Sun Source (India) Ltd

Sun Source (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sun Source (India) Ltd

₹ 2.56 4.92%
07 Jun 2021
sunsource.in
About

Sun Source (India) is primarily engaged in the business of executing alternate power projects. The Company is in the process of exploring sources of alternate power projects.

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Website
  • Market Cap ₹ 3.68 Cr.
  • Current Price ₹ 2.56
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 3.82
  • Dividend Yield 0.00 %
  • ROCE -3.88 %
  • ROE -3.96 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.37% 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.

Peer comparison

Utilities Power Power Power Generation

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
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
0.10 0.11 0.01 0.03 0.06 0.04 0.01 0.02 0.03 0.05 1.39 0.01 0.01
Operating Profit -0.10 -0.11 -0.01 -0.03 -0.06 -0.04 -0.01 -0.02 -0.03 -0.05 -1.39 -0.01 -0.01
OPM %
0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Interest 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.04 0.00 0.00 0.00 0.16 0.04 0.04 0.04 0.04 0.04 0.00 0.00
Profit before tax -0.10 0.26 -0.01 -0.03 -0.06 -0.20 -0.05 -0.06 -0.05 -0.09 -1.43 -0.01 -0.01
Tax % 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%
-0.10 0.26 -0.01 -0.03 -0.06 -0.20 -0.05 -0.06 -0.04 -0.09 -1.43 -0.01 -0.01
EPS in Rs -0.07 0.18 -0.01 -0.02 -0.04 -0.14 -0.03 -0.04 -0.03 -0.06 -0.99 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.32 0.38 0.01 1.63 2.24 0.67 0.00 0.00 0.00 0.00
0.29 0.36 0.10 1.67 2.28 0.70 0.27 0.40 0.13 1.46
Operating Profit 0.03 0.02 -0.09 -0.04 -0.04 -0.03 -0.27 -0.40 -0.13 -1.46
OPM % 9.38% 5.26% -900.00% -2.45% -1.79% -4.48%
0.00 0.00 0.12 -6.16 0.00 0.00 0.00 0.45 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00
Depreciation 0.02 0.02 0.02 0.00 0.20 0.19 0.18 0.17 0.16 0.08
Profit before tax 0.01 0.00 0.01 -6.20 -0.24 -0.22 -0.45 -0.26 -0.29 -1.54
Tax % 0.00% 200.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.00 -0.01 -6.20 -0.24 -0.22 -0.45 -0.26 -0.29 -1.54
EPS in Rs 0.01 0.00 -0.01 -4.31 -0.17 -0.15 -0.31 -0.18 -0.20 -1.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -12%
TTM: -340%
Stock Price CAGR
10 Years: -1%
5 Years: 7%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -4%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2019
Equity Capital 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46
Reserves 3.71 3.71 3.55 -2.83 -3.06 -3.28 -3.74 -3.99 -4.27 -5.96
0.00 0.00 0.42 0.83 1.40 1.42 1.39 0.11 0.16 0.16
0.04 0.06 0.75 0.23 0.22 0.21 0.25 1.58 1.67 0.61
Total Liabilities 15.21 15.23 16.18 9.69 10.02 9.81 9.36 9.16 9.02 6.27
3.80 5.46 5.43 6.20 6.00 5.82 5.64 5.22 5.06 0.00
CWIP 2.52 2.52 2.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.09 0.10 0.01 0.37 0.01 0.00 0.01 0.01 0.01
8.80 7.16 8.13 3.48 3.65 3.98 3.72 3.93 3.95 6.26
Total Assets 15.21 15.23 16.18 9.69 10.02 9.81 9.36 9.16 9.02 6.27

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.05 -0.83 -0.04 -0.25 -0.08 -0.02
0.00 0.00 0.00 0.29 -0.01 -0.03
0.08 0.57 0.02 -0.03 0.08 0.05
Net Cash Flow 0.03 -0.26 -0.02 0.01 -0.01 0.00
Free Cash Flow -0.05 -0.83 -0.04 -0.25 -0.08 -0.02
CFO/OP 125% 2,075% 133% 93% 22% 23%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 216.72 182.50 26,645.00 0.00 0.00 0.00
Inventory Days 4,548.46 0.00
Days Payable 28.08
Cash Conversion Cycle 4,737.10 182.50 26,645.00 0.00 0.00 0.00
Working Capital Days 8,623.12 5,686.32 221,555.00 -49.26 9.78 -119.85
ROCE % 0.00% 0.07% -2.49% -2.27% -4.81% -1.44% -3.88%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
19.84% 19.84% 19.84% 19.84% 19.84% 19.84% 19.84% 19.84% 19.84% 19.84% 19.84% 19.84%
80.15% 80.15% 80.16% 80.15% 80.15% 80.15% 80.15% 80.15% 80.15% 80.15% 80.15% 80.15%
No. of Shareholders 37,05837,02237,01237,00336,98136,94236,92336,87836,83836,80536,80536,812

Documents

Annual reports