Sunrise Universal Financials

BSE: 512017

₹270.40

₹-14.20 (-4.99%)

As on 20-Feb-2015IST

Market cap

₹867 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

27.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	11.65	5.78	13.31	52.64	19.36	652.67
Total Income	12.34	6.44	14.47	52.89	19.53	652.88
Total Expenditure	12.01	10.79	13.63	52.67	19.40	652.72
EBITDA	-0.36	-5.01	-0.32	-0.03	-0.04	-0.05
Depreciation	0.11	0.11	0.12	0.06	0.03	0.03
EBIT	-0.48	-5.13	-0.44	-0.08	-0.07	-0.08
Interest	0.03	0.03	0.29	0.01	0.00	0.06
Other Income	0.68	0.66	1.16	0.25	0.18	0.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.18	-4.49	0.43	0.16	0.10	0.07
Provision for Tax	--	0.12	0.05	0.02	0.00	0.02
Profit after Tax	0.18	-4.61	0.38	0.14	0.10	0.05

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	27.50	27.67	32.32	31.98	31.84	31.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	66.45	56.75	88.27	17.21	13.58	9.86
Current Liabilities	4.99	5.84	3.33	4.58	4.21	37.27
Total Liabilities	98.95	90.26	123.92	53.77	49.63	78.86

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	77.15	71.56	102.73	49.10	45.70	40.00
Current Assets	21.79	18.70	21.20	4.67	3.93	38.86
Total Assets	98.95	90.26	123.92	53.77	49.63	78.86
Total Debt*	--	56.76	88.26	17.21	13.57	9.85
Net Current Assets	16.80	12.86	17.86	0.09	-0.27	1.59
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	39.84	-72.21	-3.19	-6.61	-4.10
Cash Flow from Investing Activities	--	-8.98	-0.07	-0.29	0.00	5.44
Cash from Financing Activities	--	-31.03	71.92	3.90	6.56	-1.17
Net Cash Inflow / Outflow	--	-0.17	-0.36	0.42	-0.05	0.18

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.06	-1.44	0.12	0.04	0.03	0.02
Cash EPS (₹)	--	-1.40	0.16	0.06	0.04	0.03
Adjusted Book Value (₹)	--	8.63	10.08	9.98	9.94	9.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	12.43	-22.53	-1.00	-2.06	-1.28
Free Cash Flow per Share (₹)	--	12.61	-22.28	-1.01	-2.00	-1.28

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-4.36	0.85	0.36	0.23	0.31
ROE (%)	--	-15.38	1.19	0.42	0.30	0.16
ROA (%)	0.19	-4.31	0.43	0.26	0.15	0.08
EBIT Margin (%)	-4.08	-88.69	-3.27	-0.16	-0.39	-0.01
Net Margin (%)	1.48	-71.59	2.64	0.26	0.49	0.01
Cash Profit Margin (%)	0.00	-77.81	3.75	0.37	0.66	0.01

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	213.73	-56.56	-74.72	171.94	-97.03	2,460.54
EBIT Growth (%)	90.69	-1,076.65	-417.34	-12.90	7.33	61.05
Net Profit Growth (%)	104.30	-1,309.67	181.62	42.37	82.80	151.18
EPS Growth (%)	104.31	-1,309.33	181.99	42.09	82.97	151.18
Book Value Growth (%)	--	-14.39	1.07	0.42	0.35	0.16

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	27.19	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4,723.13	-20.39	142.45	214.44	342.09	258.81
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	866.63	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	2.42	2.05	2.73	0.54	0.43	0.31
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.37	3.20	6.36	1.02	0.93	1.04
Quick Ratio	3.95	2.82	5.74	0.48	0.75	1.03
Interest Coverage	8.04	-171.37	2.47	14.02	26.50	2.10

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	161.80	282.08	141.81	3.02	15.20	5.83
Asset Turnover	0.12	0.05	0.15	1.02	0.30	10.08
Receivable days	--	1,110.56	280.59	15.71	386.76	11.95
Inventory Days	--	136.08	62.14	11.30	12.52	0.27
Payable days	--	313.51	115.96	32.05	397.23	12.67
Cash Conversion Cycle	--	933.13	226.78	-5.03	2.05	-0.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.