Sun Retail Ltd - Stock Valuation and Financial Performance

BSE: 542025 | NSE: | Trading | Small Cap

Sun Retail Share Price

0.68 -0.03 -4.23%
as on 28-Mar'24 16:01

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Sun Retail stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
10.6 Cr.
52-wk low:
0.5
52-wk high:
1.1

Is Sun Retail Ltd an attractive stock to invest in?

1. Is Sun Retail Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sun Retail Ltd is a below average quality company.

2. Is Sun Retail Ltd undervalued or overvalued?

The key valuation ratios of Sun Retail Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Sun Retail Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sun Retail Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sun Retail:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sun Retail Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.2%3.4%-2.8%3.4%3.8%-2.6%-0.5%-0.1%-0.4%-6.4%-
Value Creation
Index
-0.7-0.8-1.2-0.8-0.7-1.2-1.0-1.0-1.0-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.423.125.568.165.144.42.32.7212.513
Sales YoY Gr.-41.2%10.4%167.1%-4.4%-31.8%-94.9%19.6%-25.7%527%-
Adj EPS 00-0.10.10-0-00-0-0.1-0.1
YoY Gr.-NA-1000%NA-66.7%-175%NANANANA-
BVPS (₹) 0.70.60.60.80.81.11.11.11.111
Adj Net
Profit
00-0.10.20.3-0.4-0.10-0.1-1.3-1
Cash Flow from Ops. 3.70.51.8-1.8-0.3-8.73.51.36.6-0.9-
Debt/CF from Ops. 0.89.42.2-2.7-11.9-0.30.61.10.1-7.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.9%-28.1%77.3%527%
Adj EPS NA-214.9%NANA
BVPS4.8%3.3%-2.9%-7.5%
Share Price - -25.1% -26.9% 1.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
01-14.6177.6-3.5-0.6-0.1-0.5-7.9-8.1
Op. Profit
Mgn %
1.71.1-0.80.40.4-0.8-2.7-0.4-6.5-30.6NAN
Net Profit
Mgn %
00-0.60.30.5-0.9-4.2-0.7-4.1-10-9.9
Debt to
Equity
2.94.44.140.50.20.10.100.4-
Working Cap
Days
2261488144651433,6143,0404,0387970
Cash Conv.
Cycle
1569101863-281,248797450

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 77.30%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Sun Retail Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 12.5 -
BVPS (₹.) 1 -
Reserves (₹ Cr.) - -
P/BV 0.69 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.46 / 1.14
All Time Low / High (₹) 0.34 / 3.56
Market Cap (₹ Cr.) 10.6
Equity (₹ Cr.) 15.5
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Sun Retail:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sun Retail

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales16.3523.0925.4868.0565.0944.372.252.69212.54
Operating Expenses 16.0622.8325.6767.7664.8644.732.312.712.1316.37
Manufacturing Costs00.0100.01000.34000
Material Costs15.9322.7525.4467.7464.5944.360.022.531.8614.23
Employee Cost 000.0100.150.080.010.060.140.68
Other Costs 0.130.080.220.010.110.291.940.120.131.47
Operating Profit 0.280.26-0.190.290.23-0.36-0.06-0.02-0.13-3.83
Operating Profit Margin (%) 1.7%1.1%-0.8%0.4%0.4%-0.8%-2.7%-0.9%-6.5%-30.6%
Other Income 0.090.010.160.010.230.0100.020.062.58
Interest 0.340.210000.0200.010.010
Depreciation 0.040.040.030.030.030.050.030.0100
Exceptional Items 000.110000000
Profit Before Tax 00.010.040.270.43-0.42-0.09-0.03-0.08-1.26
Tax 0000.080.1100000
Profit After Tax 00.010.040.190.32-0.42-0.09-0.03-0.08-1.26
PAT Margin (%) 0.0%0.0%0.1%0.3%0.5%-0.9%-4.2%-1.1%-4.1%-10.0%
Adjusted EPS (₹)0.00.00.00.10.00.00.00.00.0-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.040.971.011.207.1116.8116.7216.6916.6115.35
Share Capital 11115.309.709.709.7015.5215.52
Reserves 0.04-0.030.010.201.817.117.026.991.09-0.17
Minority Interest0000000000
Debt3.044.264.114.723.872.741.921.380.716.56
Long Term Debt3.024.264.114.723.872.741.921.380.716.56
Short Term Debt0.03000000000
Trade Payables9.550.800.664.921.4932.503.463.199.83
Others Liabilities 0.04000.080.210.141.281.031.361.34
Total Liabilities 13.676.035.7810.9212.6722.6922.4222.5621.8833.08

Fixed Assets

Gross Block0.500.510.390.390.530.530.530.400.400.40
Accumulated Depreciation0.150.270.250.280.300.350.380.400.400.40
Net Fixed Assets0.350.240.140.110.230.180.15000
CWIP 0000000000
Investments 0.040.0400000000
Inventories1.020.930.981.151.4000.040.940.990.99
Trade Receivables9.090.270.536.783.6514.8911.4810.472.759.26
Cash Equivalents 0.210.050.080.100.050.190.070.010.110.06
Others Assets2.974.504.052.777.357.4210.6711.1418.0322.77
Total Assets 13.676.035.7810.9212.6722.6922.4222.5621.8833.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.700.451.83-1.75-0.32-8.743.471.256.62-0.88
PBT 00.010.040.270.43-0.42-0.09-0.03-0.08-1.26
Adjustment 0.370.24-0.080.030.050.130.030.0600
Changes in Working Capital 3.320.21.87-2.05-0.8-8.373.531.226.70.37
Tax Paid 00000-0.080000
Cash Flow From Investing Activity 0-0.010.220-0.14000.0900
Capex 0-0.010.180-0.14000.0900
Net Investments 000.040000000
Others 0000000000
Cash Flow From Financing Activity -3.65-0.61-2.011.780.418.89-3.59-1.41-6.520.84
Net Proceeds from Shares 00005.6010.120000
Net Proceeds from Borrowing 0000.61000000
Interest Paid -0.34-0.2000000000
Dividend Paid 0000000000
Others -3.31-0.41-2.011.16-5.19-1.23-3.59-1.41-6.520.84
Net Cash Flow 0.05-0.160.030.02-0.050.14-0.12-0.060.10-0.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.030.973.6317.017.63-3.49-0.56-0.17-0.49-7.86
ROCE (%)6.044.70.714.95.08-2.61-0.49-0.11-0.38-6.4
Asset Turnover Ratio1.532.344.318.155.522.510.10.120.090.46
PAT to CFO Conversion(x)INF4545.75-9.21-1N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1027462029762,1411,4911,204175
Inventory Days68151467646717629
Payable Days11683111518180430653167

Sun Retail Ltd Stock News

Sun Retail Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sun Retail on 28-Mar-2024 16:01 is ₹0.68.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Sun Retail stood at ₹10.55.
The latest P/E ratio of Sun Retail as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Sun Retail as of 28-Mar-2024 16:01 is 0.69.
The 52-week high of Sun Retail is ₹1.14 and the 52-week low is ₹0.46.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sun Retail is ₹12.54 ( Cr.) .

About Sun Retail Ltd

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