Sun Retail Ltd

Sun Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sun Retail Ltd

₹ 0.70 0.00%
02 May 4:00 p.m.
dhartisingtel.com BSE: 542025
About

Incorporated in 2007, Sun Retail Ltd trades refined/ filtered edible oils[1]

Key Points

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

Website BSE
  • Market Cap ₹ 10.9 Cr.
  • Current Price ₹ 0.70
  • High / Low ₹ 1.14 / 0.00
  • Stock P/E
  • Book Value ₹ 0.89
  • Dividend Yield 0.00 %
  • ROCE -6.42 %
  • ROE -7.88 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.79 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.78% over last 3 years.
  • Company has high debtors of 270 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

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.62 0.77 1.47 0.00 1.62 0.00 2.06 2.96 12.16 15.35
0.95 0.82 1.48 0.04 1.72 0.29 1.84 3.44 12.94 16.89
Operating Profit -0.33 -0.05 -0.01 -0.04 -0.10 -0.29 0.22 -0.48 -0.78 -1.54
OPM % -53.23% -6.49% -0.68% -6.17% 10.68% -16.22% -6.41% -10.03%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.35 -0.07 -0.03 -0.05 -0.10 -0.30 0.22 -0.48 -0.78 -1.54
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.35 -0.06 -0.03 -0.05 -0.10 -0.30 0.22 -0.48 -0.78 -1.54
EPS in Rs -0.02 -0.00 -0.00 -0.00 -0.01 -0.02 0.01 -0.03 -0.05 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.21 19.36 16.35 23.09 25.48 68.05 65.09 44.24 2.25 2.69 2.00 12.54 27.51
5.20 19.33 16.06 22.84 25.67 67.77 64.86 44.60 2.31 2.71 2.13 16.38 29.83
Operating Profit 0.01 0.03 0.29 0.25 -0.19 0.28 0.23 -0.36 -0.06 -0.02 -0.13 -3.84 -2.32
OPM % 0.19% 0.15% 1.77% 1.08% -0.75% 0.41% 0.35% -0.81% -2.67% -0.74% -6.50% -30.62% -8.43%
0.00 0.20 0.09 0.01 0.26 0.01 0.23 0.01 0.00 0.02 0.06 2.58 0.00
Interest 0.00 0.17 0.34 0.21 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.00 0.00
Depreciation 0.00 0.03 0.04 0.04 0.03 0.03 0.03 0.05 0.03 0.01 0.00 0.00 0.00
Profit before tax 0.01 0.03 0.00 0.01 0.04 0.26 0.43 -0.42 -0.09 -0.02 -0.08 -1.26 -2.32
Tax % 0.00% 33.33% 0.00% 0.00% 30.77% 25.58% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.02 0.00 0.01 0.04 0.19 0.32 -0.42 -0.09 -0.03 -0.08 -1.26 -2.32
EPS in Rs 0.05 0.01 0.00 0.01 0.02 0.12 0.04 -0.03 -0.01 -0.00 -0.01 -0.08 -0.15
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: -4%
5 Years: -28%
3 Years: 77%
TTM: 448%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -792%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: -26%
1 Year: 11%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -3%
Last Year: -8%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.10 1.00 1.00 1.00 1.00 1.00 5.30 9.70 9.70 9.70 15.52 15.52 15.52
Reserves 0.34 0.04 0.04 -0.03 0.01 0.20 1.81 7.11 7.02 6.99 1.09 -0.17 -1.72
1.40 6.10 3.04 4.26 4.11 4.72 3.87 2.74 1.92 1.38 0.71 6.56 1.84
1.01 0.63 9.59 0.80 0.66 5.00 1.70 3.14 3.77 4.49 4.56 11.17 16.60
Total Liabilities 2.85 7.77 13.67 6.03 5.78 10.92 12.68 22.69 22.41 22.56 21.88 33.08 32.24
0.22 0.39 0.35 0.24 0.14 0.11 0.23 0.18 0.15 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 0.02 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.61 7.34 13.28 5.75 5.64 10.81 12.45 22.51 22.26 22.56 21.88 33.08 32.24
Total Assets 2.85 7.77 13.67 6.03 5.78 10.92 12.68 22.69 22.41 22.56 21.88 33.08 32.24

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 1.83 -1.75 -0.32 -8.74 3.47 1.25 6.62 -0.88
0.00 0.22 0.00 -0.14 0.00 0.00 0.09 0.00 0.00
0.00 -2.01 1.78 0.41 8.89 -3.59 -1.41 -6.52 0.84
Net Cash Flow 0.00 0.03 0.02 -0.05 0.14 -0.12 -0.06 0.10 -0.04

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 116.30 1.32 202.93 4.27 7.59 36.37 20.47 122.85 1,862.31 1,420.65 501.88 269.53
Inventory Days 96.85 23.37 14.93 14.06 6.20 7.91 0.00 135.61 194.27 25.39
Days Payable 11.68 218.82 12.84 9.47 26.51 8.42 499.17 625.99 252.14
Cash Conversion Cycle 116.30 86.49 7.48 6.35 12.18 16.05 19.96 122.85 1,862.31 1,057.09 70.15 42.78
Working Capital Days 80.57 121.79 69.43 46.00 14.90 16.14 20.64 99.50 1,383.76 990.52 109.50 6.69
ROCE % 0.71% 4.45% 6.06% 4.73% -1.35% 4.71% 5.09% -2.62% -0.47% -0.05% -0.40% -6.42%

Shareholding Pattern

Numbers in percentages

Oct 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
54.64% 54.64% 54.64% 54.64% 54.64% 54.64% 54.64% 0.90% 0.00% 0.00% 0.00% 0.00%
45.36% 45.36% 45.36% 45.36% 45.36% 45.36% 45.36% 99.10% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 3058010710496933611,7771,7231,6361,6421,795

Documents

Announcements

Annual reports

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