Sunshine Pictures Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 47.9 %
- ROE 40.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 55.3%
Cons
- Debtor days have increased from 61.0 to 100 days.
- Working capital days have increased from 91.6 days to 133 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 87 | 27 | 134 | 103 | |
| 6 | 72 | 22 | 66 | 54 | |
| Operating Profit | -1 | 15 | 4 | 67 | 49 |
| OPM % | -32% | 18% | 15% | 50% | 47% |
| 1 | 0 | 0 | 6 | 2 | |
| Interest | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 3 |
| Profit before tax | -1 | 15 | 3 | 70 | 47 |
| Tax % | 138% | 27% | 26% | 25% | 25% |
| -2 | 11 | 2 | 52 | 35 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 55% |
| Last Year: | 40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.14 | 0.14 | 0.14 | 0.12 | 26 |
| Reserves | 14 | 25 | 27 | 70 | 78 |
| 0 | 0 | 6 | 17 | 11 | |
| 56 | 2 | 5 | 10 | 15 | |
| Total Liabilities | 70 | 27 | 39 | 96 | 131 |
| 0 | 10 | 10 | 12 | 13 | |
| CWIP | 0 | 2 | 6 | 13 | 0 |
| Investments | 6 | 2 | 2 | 20 | 26 |
| 64 | 13 | 21 | 51 | 92 | |
| Total Assets | 70 | 27 | 39 | 96 | 131 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 27 | -5 | -5 | 32 | 41 | |
| -6 | -8 | -4 | -30 | -24 | |
| -6 | -0 | 6 | -1 | -7 | |
| Net Cash Flow | 15 | -13 | -3 | 1 | 10 |
| Free Cash Flow | 26 | -17 | -10 | 20 | 23 |
| CFO/OP | -1,895% | -7% | -109% | 72% | 102% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 143 | 3 | 0 | 22 | 100 |
| Inventory Days | 52 | 317 | 143 | 172 | |
| Days Payable | 17 | 84 | 43 | 35 | |
| Cash Conversion Cycle | 143 | 38 | 233 | 122 | 238 |
| Working Capital Days | -819 | 27 | 107 | 35 | 133 |
| ROCE % | 77% | 10% | 118% | 48% |
Documents
Annual reports
No data available.