Sun Retail Ltd
₹ 0.42
2.44%
19 Nov
- close price
About
Incorporated in 2007, Sun Retail Ltd is in the business of trading in refined /filtered edible oils[1]
Key Points
- Market Cap ₹ 6.52 Cr.
- Current Price ₹ 0.42
- High / Low ₹ 0.88 / 0.38
- Stock P/E
- Book Value ₹ 1.07
- Dividend Yield 0.00 %
- ROCE 0.64 %
- ROE 0.72 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.39 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.53% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 50.0 days to 168 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.35 | 23.09 | 25.48 | 68.05 | 65.09 | 44.24 | 2.25 | 2.69 | 2.00 | 12.54 | 97.02 | 39.74 | 6.72 | |
| 16.06 | 22.84 | 25.67 | 67.77 | 64.86 | 44.60 | 2.31 | 2.71 | 2.13 | 16.38 | 103.72 | 43.36 | 6.97 | |
| Operating Profit | 0.29 | 0.25 | -0.19 | 0.28 | 0.23 | -0.36 | -0.06 | -0.02 | -0.13 | -3.84 | -6.70 | -3.62 | -0.25 |
| OPM % | 1.77% | 1.08% | -0.75% | 0.41% | 0.35% | -0.81% | -2.67% | -0.74% | -6.50% | -30.62% | -6.91% | -9.11% | -3.72% |
| 0.09 | 0.01 | 0.26 | 0.01 | 0.23 | 0.01 | 0.00 | 0.02 | 0.06 | 2.58 | 7.82 | 3.80 | 0.00 | |
| Interest | 0.34 | 0.21 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 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 | 0.17 | -0.25 |
| 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 | 0.17 | -0.25 | |
| 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 | -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: | 6% |
| 5 Years: | 78% |
| 3 Years: | 171% |
| TTM: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 27% |
| 3 Years: | 52% |
| TTM: | -164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -13% |
| 1 Year: | -42% |
| 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 | Sep 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 | 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 | 1.07 |
| 3.04 | 4.26 | 4.11 | 4.72 | 3.87 | 2.74 | 1.92 | 1.38 | 0.71 | 6.56 | 2.07 | 5.18 | 5.69 | |
| 9.59 | 0.80 | 0.66 | 5.00 | 1.70 | 3.14 | 3.77 | 4.49 | 4.56 | 11.17 | 27.51 | 11.97 | 2.70 | |
| Total Liabilities | 13.67 | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 | 24.98 |
| 0.35 | 0.24 | 0.14 | 0.11 | 0.23 | 0.18 | 0.15 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| 13.28 | 5.75 | 5.64 | 10.81 | 12.45 | 22.51 | 22.26 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 | 24.98 | |
| Total Assets | 13.67 | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 | 24.98 |
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 | 11.21 |
| Inventory Days | 23.37 | 14.93 | 14.06 | 6.20 | 7.91 | 0.00 | 135.61 | 194.27 | 25.39 | 5.14 | 1.11 | |
| Days Payable | 218.82 | 12.84 | 9.47 | 26.51 | 8.42 | 499.17 | 625.99 | 252.14 | 78.49 | 12.70 | ||
| 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 | -0.38 |
| 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 | 168.36 |
| ROCE % | 6.06% | 4.73% | -1.35% | 4.71% | 5.09% | -2.62% | -0.47% | -0.05% | -0.40% | -6.42% | -7.61% | 0.64% |
Documents
Announcements
- Considered And Approved The Unaudited Standalone Financial Results Of The Company For The Half Year Ended On September 30, 2025 14 Nov
-
Board Meeting Outcome for Considered And Approved The Unaudited Standalone Financial Results Of The Company For The Half Year Ended On September 30, 2025
14 Nov - H1 results approved (Sept 30, 2025); loss Rs 4.72 lakh; qualified audit over Rs 1,462 lakh advances, Rs 517.8 lakh unsecured loans.
-
Re-Lodgement Of Transfer Requests Of Physical Shares Montly Update
6 Nov - Monthly re-lodgement report for period ended Oct 31, 2025; no requests.
-
Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Un-Audited Financial Results For The Half Year Ended On 30Th September, 2025
6 Nov - Board meeting on Nov 14, 2025 to approve unaudited H1 results for period ended Sept 30, 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Oct
Business Overview:[1][2]
SRL is primarily engaged in the branding and trading of edible oils, agro commodities, and non-agro commodities, catering to a wide market segment. In addition to its core trading business, the company also undertakes government-sponsored skill training projects, vocational training, and educational consulting in collaboration with the Central and State Governments as well as various industry associations. These initiatives are carried out through a consortium with Ashray Foundation, enabling the company to contribute to capacity building and workforce development alongside its commercial operations.