Sun Source (India) Ltd - Stock Valuation and Financial Performance

BSE: 517403 | NSE: | Power Generation/Distribution | Small Cap

Sun Source Share Price

2.56 0.00 0.00%
as on 07-Jun'21 18:01

DeciZen - make an informed investing decision on Sun Source

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Sun Source (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.7 Cr.
52-wk low:
2.6
52-wk high:
2.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Sun Source (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Sun Source:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%0.1%0%-0%-15.2%-2.5%-2.3%-4.8%-2%-3.9%-
Value Creation
Index
NA-1.0-1.0-1.0-2.1-1.2-1.2-1.4-1.1-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.30.41.41.62.20.70000
Sales YoY Gr.-1,500%18.8%268.4%16.4%37.4%-70.1%-100%NANA-
Adj EPS 0000-1.3-0.2-0.2-0.3-0.2-0.2-1.1
YoY Gr.-NA-100%NANANANANANANA-
BVPS (₹) 12.112.212.212.17.57.37.16.76.56.35.9
Adj Net
Profit
0000-1.9-0.2-0.2-0.5-0.3-0.3-2
Cash Flow from Ops. 0000-0.1-0.80-0.3-0.10-
Debt/CF from Ops. 0000-13.9-1.7-36-5.5-1.4-7.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS-7.1%-3.6%-4.2%-3.7%
Share Price 4.7% -8.1% 11.4% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
00.10-0-16-2.8-2.7-5.7-3.4-3.9-17.7
Op. Profit
Mgn %
72.810.56.1-6.9-2.3-1.6-5.2000NAN
Net Profit
Mgn %
4.23.41.2-0.3-115.8-10.6-33000-INF
Debt to
Equity
00000.10.20.20.200-
Working Cap
Days
1,79,2928,7646,5221,6721,1165812,1660000
Cash Conv.
Cycle
43,1432,0749454816-4-110000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Sun Source (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 5.9 -
Reserves (₹ Cr.) -6 -
P/BV 0.44 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.56 / 2.56
All Time Low / High (₹) 0.25 / 65.00
Market Cap (₹ Cr.) 3.7
Equity (₹ Cr.) 14.4
Face Value (₹) 10
Industry PE 21.9

Management X-Ray of Sun Source:

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 Source

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales0.020.320.381.401.632.240.67000
Operating Expenses 00.290.361.491.672.280.700.270.400.13
Manufacturing Costs00.100.151.391.622.250.67000
Material Costs00.130.150000000
Employee Cost 00.030.040.0300000.020.02
Other Costs 00.040.020.080.050.030.040.270.390.11
Operating Profit 0.010.030.02-0.10-0.04-0.04-0.03-0.27-0.40-0.13
Operating Profit Margin (%) 72.8%10.5%6.1%-6.9%-2.3%-1.6%-5.2%---
Other Income 0000.1300000.450
Interest 000000000.140
Depreciation 0.010.020.020.0200.200.190.180.170.16
Exceptional Items 0000-6.1600000
Profit Before Tax 00.0100.01-6.21-0.24-0.22-0.45-0.26-0.29
Tax 0000.02000000
Profit After Tax 00.0100-6.20-0.24-0.22-0.45-0.26-0.29
PAT Margin (%) 4.2%3.4%1.2%-0.3%-380.0%-10.6%-33.0%---
Adjusted EPS (₹)0.00.00.00.0-5.4-0.2-0.2-0.4-0.2-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 15.0115.0215.0215.018.638.398.177.727.467.18
Share Capital 11.4611.4611.4611.4611.4611.4611.4611.4611.4611.46
Reserves 3.553.563.573.55-2.83-3.06-3.28-3.74-3.99-4.27
Minority Interest0000000000
Debt0000.410.831.401.421.390.110.16
Long Term Debt0000.410.831.401.421.390.060.11
Short Term Debt000000000.050.05
Trade Payables0.020.0200.560.030.030.020.050.040.04
Others Liabilities 0.150.180.210.190.200.200.200.201.541.62
Total Liabilities 15.1715.2115.2316.179.6810.029.819.359.159.02

Fixed Assets

Gross Block3.411.765.705.706.256.256.256.255.965.96
Accumulated Depreciation0.200.220.240.270.050.250.440.610.750.90
Net Fixed Assets3.211.535.465.436.2065.825.645.225.06
CWIP 02.2600000000
Investments 0.090.090.090.100.010.010.0100.010.01
Inventories1.751.6200000000
Trade Receivables0.190.190.190.73000000
Cash Equivalents 0.300.100.080.210.300.040.020.020.010.01
Others Assets9.649.419.419.703.173.973.973.693.923.94
Total Assets 15.1715.2115.2316.179.6810.029.819.359.159.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'06Mar'07Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -0.050.010.010-0.06-0.84-0.04-0.25-0.08-0.02
PBT 0000-0.04-0.24-0.22-0.45-0.26-0.29
Adjustment -0.0400000.200.190.180.170.16
Changes in Working Capital -0.020.010.010-0.02-0.8-00.020.010.1
Tax Paid 000000000.010.01
Cash Flow From Investing Activity 0.070000000.29-0.01-0.03
Capex 0000000000
Net Investments 00000000.0100
Others 0.070000000.29-0.01-0.03
Cash Flow From Financing Activity -0.120000.100.570.02-0.030.080.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000.02-0.0300
Interest Paid -0.02000000000
Dividend Paid 0000000000
Others -0.100000.100.57000.080.05
Net Cash Flow -0.100.010.0100.04-0.26-0.020.01-0.010
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)00.080.03-0.03-55.07-2.78-2.67-5.68-3.41-3.92
ROCE (%)0.010.080.030.09-52.19-2.46-2.28-4.83-1.48-3.85
Asset Turnover Ratio00.020.020.090.130.230.07000
PAT to CFO Conversion(x)N/A1N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4,199210179120000000
Inventory Days01,90100000000
Payable Days1,3084600000000

Sun Source (India) Ltd Stock News

Sun Source (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sun Source on 07-Jun-2021 18:01 is ₹2.56.
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 07-Jun-2021 18:01 the market cap of Sun Source stood at ₹3.68.
The latest P/E ratio of Sun Source as of 07-Jun-2021 18:01 is 0.00.
The latest P/B ratio of Sun Source as of 07-Jun-2021 18:01 is 0.44.
The 52-week high of Sun Source is ₹2.56 and the 52-week low is ₹2.56.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sun Source is ₹0.00 ( Cr.) .

About Sun Source (India) Ltd

Sun Source (India) was Incorporated on 10th April 1992 under the CompaniesAct 1956 in the state of Gujarat. The Company obtained Certificate for Commencement of business on 30th April 1992.

The Company entered capital market in February 1994 with Public Issue of Rs. 315 lacs to finance the cost of project of Executive marketing of Concentrating Solar Photo Voltaic (CSPV) Power Plants and Wind Electric Energy Generator (WEG) Systems in collaboration with USA based companies.

In case of Wind Electric Energy Generators, the Company forsees a very high potential market. To tap this area in a big way, theCompany has decided to provide windfarm services, which includesupply of land for windfarm, weather monitoring services, plant operation & maintenance.

The Company's collaboration with the Cannon group of USA is likely to be discontinued. However the Company is confident of procuring Wind Electric Energy Generators and/or components at competitive rates from other overseas suppliers such as Chase Corporation (USA), Ventis  Energietechnik GmbH (Germany), Aerpac Special Products BV (The Netherlands).

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