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Sun Source (India) Ltd (517403)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Sun Source (India) Ltd (517403)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹2.6
52-Week Low / High
₹3 / 3
TTM EPS
₹-1.1
TTM Sales
₹0 Cr.
Book Value per Share
₹5.9
P/E Ratio
0.00
Industry PE
29.2
Price to Book (P/B)
0.44
Price to Sales (P/S)
0.00
EV/EBITDA
-2.61
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-3.92%
Return on Capital Employed (ROCE)
-3.85%
Return on Assets (ROA)
-3.16%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
19.84%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-6 Cr.
Equity
₹14.4 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 65.00

Sun Source (India) stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'08Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%0.1%0%0.1%-52.2%-2.5%-2.3%-4.8%-1.5%-3.9%-
Value Creation
Index
-1.0-1.0-1.0-1.0-4.7-1.2-1.2-1.4-1.1-1.3-

Growth Parameters

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 000-0-1.3-0.2-0.2-0.3-0.2-0.2-1.1
YoY Gr.-NA-100%NANANANANANANA-
BVPS (₹) 12.112.212.212.17.57.37.16.76.56.35.9
Adj Net
Profit
000-0-1.9-0.2-0.2-0.5-0.3-0.3-2
Cash Flow from Ops. 0000-0.1-0.8-0-0.3-0.1-0-
Debt/CF from Ops. 0000-13.9-1.7-36-5.5-1.4-7.7-

CAGR

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 2.5% - - -

Key Financial Parameters

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

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
Exceptional Items 0000-6.1600000
Interest 000000000.140
Depreciation 0.010.020.020.0200.200.190.180.170.16
Profit Before Tax 00.0100.01-6.21-0.24-0.22-0.45-0.26-0.29
Tax 0000.02-000000
Profit After Tax 00.010-0-6.20-0.24-0.22-0.45-0.26-0.29
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%

Valuation of Sun Source - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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
Debt +0000.410.831.401.421.390.110.16
Long Term Debt0000.410.831.401.421.390.060.11
Short Term Debt000000000.050.05
Minority Interest0000000000
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

Net Fixed Assets +3.211.535.465.436.2065.825.645.225.06
Gross Block3.411.765.705.706.256.256.256.255.965.96
Accumulated Depreciation0.200.220.240.270.050.250.440.610.750.90
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 Assets 9.649.419.419.703.173.973.973.693.923.94
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 -0.04-0-0000.200.190.180.170.16
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 -0.02000-0-0-0-0-00
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

Financial Ratio

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 Days4,199.30210179120000000
Inventory Days01,900.8000000000
Payable Days1,307.6045.9000000000

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sun Source (India) Ltd FAQs

The current trading 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 06-Jun-2021 the market cap of Sun Source stood at ₹3.68 Cr

The latest P/E ratio of Sun Source as of 06-Jun-2021 is 0.00.

The latest P/B ratio of Sun Source as of 06-Jun-2021 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.) .

Data is not available for this company.

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.

No data found

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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