Sun Retail Ltd
₹ 0.60
0.00%
22 May
3:28 p.m.
- Market Cap ₹ 9.31 Cr.
- Current Price ₹ 0.60
- High / Low ₹ 1.32 / 0.51
- Stock P/E 23.9
- Book Value ₹ 1.09
- Dividend Yield 0.00 %
- ROCE -7.61 %
- ROE -9.68 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.54 times its book value
- Debtor days have improved from 278 to 63.4 days.
Cons
- Company has a low return on equity of -5.93% over last 3 years.
* 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.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 30 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 16 | 23 | 25 | 68 | 65 | 44 | 2 | 3 | 2 | 13 | 97 | 126 | |
| 19 | 16 | 23 | 26 | 68 | 65 | 45 | 2 | 3 | 2 | 16 | 104 | 126 | |
| Operating Profit | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -4 | -7 | 0 |
| OPM % | 0% | 2% | 1% | -1% | 0% | 0% | -1% | -3% | -1% | -6% | -31% | -7% | 0% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | 1 | 3 |
| Tax % | 33% | 0% | 0% | 31% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | 1 | 3 | |
| EPS in Rs | 0.01 | 0.00 | 0.01 | 0.02 | 0.12 | 0.04 | -0.03 | -0.01 | -0.00 | -0.01 | -0.08 | 0.07 | 0.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 17% |
| 3 Years: | 230% |
| TTM: | 358% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 117% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | -17% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -4% |
| 3 Years: | -6% |
| Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 5 | 10 | 10 | 10 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | -0 | 0 | 0 | 2 | 7 | 7 | 7 | 1 | -0 | 1 | 1 |
| 6 | 3 | 4 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 7 | 2 | 2 | |
| 1 | 10 | 1 | 1 | 5 | 2 | 3 | 4 | 4 | 5 | 11 | 28 | 27 | |
| Total Liabilities | 8 | 14 | 6 | 6 | 11 | 13 | 23 | 22 | 23 | 22 | 33 | 46 | 46 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7 | 13 | 6 | 6 | 11 | 12 | 23 | 22 | 23 | 22 | 33 | 46 | 46 | |
| Total Assets | 8 | 14 | 6 | 6 | 11 | 13 | 23 | 22 | 23 | 22 | 33 | 46 | 46 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -2 | -0 | -9 | 3 | 1 | 7 | -1 | 8 | ||||
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| -2 | 2 | 0 | 9 | -4 | -1 | -7 | 1 | -8 | ||||
| Net Cash Flow | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 203 | 4 | 8 | 36 | 20 | 123 | 1,862 | 1,421 | 502 | 270 | 63 |
| Inventory Days | 97 | 23 | 15 | 14 | 6 | 8 | 0 | 136 | 194 | 25 | 5 | |
| Days Payable | 12 | 219 | 13 | 9 | 27 | 8 | 499 | 626 | 252 | 78 | ||
| Cash Conversion Cycle | 86 | 7 | 6 | 12 | 16 | 20 | 123 | 1,862 | 1,057 | 70 | 43 | -10 |
| Working Capital Days | 122 | 69 | 46 | 15 | 16 | 21 | 100 | 1,384 | 991 | 110 | 7 | -25 |
| ROCE % | 4% | 6% | 5% | -1% | 5% | 5% | -3% | -0% | -0% | -0% | -6% | -8% |
Documents
Announcements
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Half Year Ended And Year Ended On 31St March, 2025
1d - Board meeting on May 30 to approve FY25 audited financial results; trading window closed from April 1.
- Notice Of Extra Ordinary General Meeting Of The Company 8 May
-
Intimation Of Extra Ordinary General Meeting Of The Company Scheduled To Be Held On Wednesday 04Th June 2025
6 May - Notice of Sun Retail's EGM on June 4, 2025, with remote e-voting details and cut-off date.
-
Intimation Of Book Closure For EGM Of The Company
6 May - Book closure from 29 May to 4 June 2025 for EGM; record date 28 May for voting eligibility.
-
Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of The SEBI (LODR) Regulations 2015
6 May - Board fixed EGM on June 4, 2025, appointed new auditor for FY24-25 casual vacancy.
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