Sun Retail Ltd
₹ 0.48
0.00%
04 Sep
11:06 a.m.
- Market Cap ₹ 7.45 Cr.
- Current Price ₹ 0.48
- High / Low ₹ 0.90 / 0.45
- Stock P/E 67.7
- Book Value ₹ 1.07
- Dividend Yield 0.00 %
- ROCE 0.55 %
- ROE 0.66 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.45 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -5.55% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 37.1 days to 130 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.35 | 23.09 | 25.48 | 68.05 | 65.09 | 44.24 | 2.25 | 2.69 | 2.00 | 12.54 | 97.02 | 43.77 | |
| 16.06 | 22.84 | 25.67 | 67.77 | 64.86 | 44.60 | 2.31 | 2.71 | 2.13 | 16.38 | 103.72 | 43.66 | |
| Operating Profit | 0.29 | 0.25 | -0.19 | 0.28 | 0.23 | -0.36 | -0.06 | -0.02 | -0.13 | -3.84 | -6.70 | 0.11 |
| OPM % | 1.77% | 1.08% | -0.75% | 0.41% | 0.35% | -0.81% | -2.67% | -0.74% | -6.50% | -30.62% | -6.91% | 0.25% |
| 0.09 | 0.01 | 0.26 | 0.01 | 0.23 | 0.01 | -0.00 | 0.02 | 0.06 | 2.58 | 7.82 | 0.05 | |
| Interest | 0.34 | 0.21 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -0.00 | 0.01 | 0.04 | 0.26 | 0.43 | -0.42 | -0.09 | -0.02 | -0.08 | -1.26 | 1.12 | 0.16 |
| Tax % | -0.00% | -0.00% | 30.77% | 25.58% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -0.00 | 0.01 | 0.04 | 0.19 | 0.32 | -0.42 | -0.09 | -0.03 | -0.08 | -1.26 | 1.12 | 0.16 | |
| EPS in Rs | -0.00 | 0.01 | 0.02 | 0.12 | 0.04 | -0.03 | -0.01 | -0.00 | -0.01 | -0.08 | 0.07 | 0.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 81% |
| 3 Years: | 180% |
| TTM: | -55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 26% |
| 3 Years: | 50% |
| TTM: | 107% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -16% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -3% |
| 3 Years: | -6% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 5.30 | 9.70 | 9.70 | 9.70 | 15.52 | 15.52 | 15.52 | 15.52 |
| Reserves | 0.04 | -0.03 | 0.01 | 0.20 | 1.81 | 7.11 | 7.02 | 6.99 | 1.09 | -0.17 | 0.95 | 1.12 |
| 3.04 | 4.26 | 4.11 | 4.72 | 3.87 | 2.74 | 1.92 | 1.38 | 0.71 | 6.56 | 2.07 | 5.18 | |
| 9.59 | 0.80 | 0.66 | 5.00 | 1.70 | 3.14 | 3.77 | 4.49 | 4.56 | 11.17 | 27.51 | 11.96 | |
| Total Liabilities | 13.67 | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.78 |
| 0.35 | 0.24 | 0.14 | 0.11 | 0.23 | 0.18 | 0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.04 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.60 |
| 13.28 | 5.75 | 5.64 | 10.81 | 12.45 | 22.51 | 22.26 | 22.56 | 21.88 | 33.08 | 46.05 | 33.18 | |
| Total Assets | 13.67 | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 | -1.75 | -0.32 | -8.74 | 3.47 | 1.25 | 6.62 | -0.88 | 8.03 | -0.34 | |||
| 0.22 | -0.00 | -0.14 | -0.00 | -0.00 | 0.09 | -0.00 | -0.00 | -0.00 | -0.23 | |||
| -2.01 | 1.78 | 0.41 | 8.89 | -3.59 | -1.41 | -6.52 | 0.84 | -8.03 | 0.61 | |||
| Net Cash Flow | 0.03 | 0.02 | -0.05 | 0.14 | -0.12 | -0.06 | 0.10 | -0.04 | -0.00 | 0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202.93 | 4.27 | 7.59 | 36.37 | 20.47 | 122.85 | 1,862.31 | 1,420.65 | 501.88 | 269.53 | 63.43 | 10.17 |
| Inventory Days | 23.37 | 14.93 | 14.06 | 6.20 | 7.91 | -0.00 | 135.61 | 194.27 | 25.39 | 5.14 | 1.10 | |
| Days Payable | 218.82 | 12.84 | 9.47 | 26.51 | 8.42 | 499.17 | 625.99 | 252.14 | 78.49 | 12.61 | ||
| Cash Conversion Cycle | 7.48 | 6.35 | 12.18 | 16.05 | 19.96 | 122.85 | 1,862.31 | 1,057.09 | 70.15 | 42.78 | -9.92 | -1.33 |
| Working Capital Days | 69.43 | 46.00 | 14.90 | 16.14 | 20.64 | 99.50 | 1,383.76 | 990.52 | 109.50 | 6.69 | -25.13 | 129.84 |
| ROCE % | 6.06% | 4.73% | -1.35% | 4.71% | 5.09% | -2.62% | -0.47% | -0.05% | -0.40% | -6.42% | -7.61% | 0.55% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 1d
-
Notice Of 18Th Annual General Meeting Of The Company
1d - AGM on 24 Sep 2025; DDS & Associates statutory auditors; secretarial auditor appointed; director reappointment.
- Intimation Of Book Closure For 18Th AGM Of The Company 1d
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 01St September, 2025. To Consider And Approve The 18Th AGM Of The Company On Wednesday, 24Th September, 2025 At 12:00 AM At The Registered Office Of The Company
2d - Board approved 18th AGM on 24 Sep 2025; e-voting 21–23 Sep; secretarial auditor appointed (FY2025–30).
-
Re-Lodgement Of Transfer Requests Of Physical Shares For The Period Ended July 31, 2025
29 Aug - Monthly report for period ended July 31, 2025: no physical share transfer requests.
Business Overview:[1][2]
Company is in the business of branding and trading of various edible oils, Agro commodities and Non-Agro Commodities including cottonseed oil, groundnut oil, sunflower oil. Also, company has applied and availed skill development projects of government in FY22, in consortium with Ashray Social Welfare Foundation, which is executing projects on behalf of the company