BSE: 532211 | NSE: SUNEARTH | Ceramics/Marble/Granite/Sanitaryware | Small Cap
Data is not available for this company.
No data found
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Jun'98 | Jun'99 | Jun'00 | Jun'01 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 11.9% | 14.7% | 22.3% | 17.9% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 80.7 | 105 | 192 | 316 | 316 |
| Sales YoY Gr. | - | 29.6% | 83.2% | 65% | - |
| Adj EPS ⓘ | 9.7 | 10.7 | 19.9 | 23 | 23 |
| YoY Gr. | - | 10.4% | 87.1% | 15.6% | - |
| BVPS (₹) ⓘ | 36.4 | 49.4 | 63.6 | 81.8 | 88 |
| Adj Net Profit ⓘ | 11.4 | 14.8 | 34.4 | 41.5 | 41 |
| Cash Flow from Ops. ⓘ | 0.6 | 13.3 | 34.4 | -10.7 | - |
| Debt/CF from Ops. ⓘ | 170.4 | 7.7 | 4.8 | -29.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 57.6% | 65% | ||||
| Adj EPS ⓘ | NA | NA | 33.6% | 15.6% | ||||
| BVPSⓘ | NA | NA | 31% | 28.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Jun'98 | Jun'99 | Jun'00 | Jun'01 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 23.3 | 23.4 | 34.2 | 29.5 | 27.1 |
| Op. Profit Mgn % ⓘ | 32 | 33.9 | 36.6 | 28.7 | 26.1 |
| Net Profit Mgn % ⓘ | 14.2 | 14.2 | 17.9 | 13.1 | 13.1 |
| Debt to Equity ⓘ | 2.3 | 1.4 | 1.4 | 2 | - |
| Working Cap Days ⓘ | 0 | 212 | 170 | 199 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 147 | 116 | 154 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 23 | - |
| TTM Sales (₹ Cr.) | 316 | - |
| BVPS (₹.) ⓘ | 88 | - |
| Reserves (₹ Cr.) ⓘ | 141 | - |
| P/BV ⓘ | 0.01 | - |
| PE ⓘ | 0.05 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | 1.05 / 139.00 |
| Market Cap (₹ Cr.) | 2.2 |
| Equity (₹ Cr.) | 18 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43.7 |
| PARTICULARS | Jun'98 | Jun'99 | Jun'00 | Jun'01 |
|---|---|---|---|---|
| Sales | 80.74 | 104.64 | 191.70 | 316.31 |
| Operating Expenses ⓘ | 54.90 | 69.17 | 121.58 | 225.41 |
| Manufacturing Costs | 11.54 | 19.10 | 35.90 | 51.76 |
| Material Costs | 31.18 | 38.13 | 68.96 | 131.20 |
| Employee Cost | 2.03 | 2.08 | 0 | 0 |
| Other Costs ⓘ | 10.15 | 9.86 | 16.72 | 42.45 |
| Operating Profit ⓘ | 25.84 | 35.47 | 70.12 | 90.90 |
| Operating Profit Margin (%) | 32.0% | 33.9% | 36.6% | 28.7% |
| Other Income ⓘ | 0.28 | 0.40 | 0.86 | 1.19 |
| Interest ⓘ | 10.61 | 14.42 | 25.81 | 37.62 |
| Depreciation ⓘ | 2.73 | 4.58 | 7.50 | 9.56 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 12.77 | 16.86 | 37.68 | 44.91 |
| Tax ⓘ | 1.33 | 2.06 | 3.31 | 3.45 |
| Profit After Tax | 11.44 | 14.80 | 34.37 | 41.46 |
| PAT Margin (%) | 14.2% | 14.1% | 17.9% | 13.1% |
| Adjusted EPS (₹) | 9.7 | 10.1 | 19.2 | 22.0 |
| Dividend Payout Ratio (%) | 16% | 15% | 8% | 9% |
| PARTICULARS | Jun'98 | Jun'99 | Jun'00 | Jun'01 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 49.21 | 76.69 | 123.86 | 157.10 | ||||||
| Share Capital ⓘ | 12.29 | 15.36 | 23.13 | 27.13 | ||||||
| Reserves ⓘ | 36.92 | 61.33 | 100.73 | 129.97 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 109.33 | 103.06 | 165.81 | 310.12 | ||||||
| Long Term Debt | 109.33 | 103.06 | 165.81 | 310.12 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 7.19 | 5.91 | 12.92 | 21.89 | ||||||
| Others Liabilities ⓘ | 5.09 | 8.95 | 10.63 | 19.64 | ||||||
| Total Liabilities ⓘ | 170.82 | 194.61 | 313.22 | 508.75 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 99.91 | 108.76 | 154.89 | 237.52 | ||||||
| Accumulated Depreciation | 8.16 | 8.93 | 21.80 | 31.25 | ||||||
| Net Fixed Assetsⓘ | 91.75 | 99.83 | 133.10 | 206.27 | ||||||
| CWIP ⓘ | 11.83 | 9.56 | 46.45 | 35.16 | ||||||
| Investmentsⓘ | 1.66 | 9.33 | 2.34 | 21.68 | ||||||
| Inventories | 29.78 | 28.83 | 49.61 | 100.81 | ||||||
| Trade Receivables | 24.02 | 31.80 | 58.23 | 122.65 | ||||||
| Cash Equivalents | 2.15 | 2.32 | 3.33 | 5.58 | ||||||
| Others Assetsⓘ | 9.62 | 12.93 | 20.15 | 16.60 | ||||||
| Total Assets ⓘ | 170.82 | 194.61 | 313.22 | 508.75 | ||||||
| PARTICULARS | Jun'98 | Jun'99 | Jun'00 | Jun'01 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.64 | 13.31 | 34.40 | -10.65 |
| PBT ⓘ | 12.77 | 16.86 | 37.68 | 44.91 |
| Adjustment ⓘ | 13.35 | 19.01 | 33.31 | 46.48 |
| Changes in Working Capital ⓘ | -14.57 | -6.28 | -33.33 | -97.77 |
| Tax Paid ⓘ | -0.30 | -1.85 | -3.25 | -4.28 |
| Cash Flow From Investing Activity ⓘ | -62.44 | -14.98 | -50.23 | -86.45 |
| Capex | -60.01 | -10.39 | -43.41 | -71.22 |
| Net Investments | -0.36 | -7.67 | -0.52 | -18.79 |
| Others ⓘ | -2.08 | 3.08 | -6.30 | 3.57 |
| Cash Flow From Financing Activityⓘ | 61.97 | 1.84 | 16.55 | 99.35 |
| Net Proceeds from Shares ⓘ | 0 | 1.03 | 14.31 | 0.08 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 28.01 | 147.75 |
| Interest Paid ⓘ | 0 | 0 | -25.83 | -37.62 |
| Dividend Paid ⓘ | -2.53 | -2.89 | -6.03 | -5.39 |
| Others ⓘ | 64.51 | 3.70 | 6.08 | -5.48 |
| Net Cash Flow ⓘ | 0.17 | 0.17 | 0.72 | 2.25 |
| PARTICULARS | Jun'98 | Jun'99 | Jun'00 | Jun'01 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 27.15 | 27 | 39.05 | 32.43 | ||||||
| ROCE (%) | 14.81 | 18.52 | 27.09 | 21.85 | ||||||
| Asset Turnover Ratio | 0.52 | 0.64 | 0.85 | 0.82 | ||||||
| PAT to CFO Conversion(x) | 0.06 | 0.9 | 1 | -0.26 | Working Capital Days | |||||
| Receivable Days | 98 | 87 | 77 | 98 | ||||||
| Inventory Days | 122 | 92 | 67 | 82 | ||||||
| Payable Days | 84 | 63 | 50 | 48 | ||||||
Aurangabad Asbestos Cement Products (ACPL) was incorporated as a private limited company on June 9, 1978 by Khinvasaras of Aurangabad for manufacture of 3,000 tonnes per annum of asbestos cement pressure pipes and couplings. In January 1989, the present management that has long experience in the trading of asbestos cement pipes acquired the controlling interest. Immediately thereafter, the company took up a scheme envisaging increase in its installed capacity from 3,000 tonnes per annum to 20,000 tonnes per annum in two stages, which were completed in 1990 and 1991. Sun Earth Ceramics (SECL) is part of the Motwani group manufacturing and distributing ceramic tiles under the Sonora brand. It is also engaged in marketing of bathroom accessory products.
SECL has tied up with Walt Disney for using Disney characters on tiles and with Masco Corporation for distribution of bathroom accessory products like jacuzzis and faucets. SECL has plants in Alibag and Karjat in Maharashtra and has acquired the ceramic tile division of Madhusudan Industries for Rs 410 million. The acquisition has increased SECL’s capacity to 75,000 TPA. SECL has hived off its asbestos pipe division to Roofit Industries, resulting in a cash flow of Rs 150.7 million.
In September 1999, Sun Earth placed 4,36,470 equity shares at a price of Rs 90 per share to CDF, Mauritius. In FY99 SECL embarked on a capacity expansion program of Rs 1 billion, funded from its internal accruals. This was in order to raise the tile capacity to 30,000 square meters. The capacity addition includes an additional floor line at Karjat, a floor line in Madhusudan Industries and a third firing line at Alibag. SECL has acquired Monalc SA at a total investment of $2 million.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Download APP
