Sun Granite Export Financials

BSE: 531013

₹12.12

₹-0.73 (-5.67%)

As on 25-Jun-2013IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

6.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Operating Revenue	0.04	0.46	5.05	4.72	3.46	3.64
Total Income	0.31	0.51	5.05	4.72	3.46	3.65
Total Expenditure	1.05	1.62	3.62	3.22	2.77	2.69
EBITDA	-1.02	-1.16	1.44	1.49	0.69	0.95
Depreciation	0.13	0.60	0.67	0.71	0.72	0.79
EBIT	-1.14	-1.76	0.77	0.78	-0.03	0.16
Interest	0.24	0.27	0.73	0.76	0.74	0.81
Other Income	0.27	0.05	--	0.01	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.11	-1.98	0.04	0.03	-0.77	-0.64
Provision for Tax	--	--	0.00	0.01	--	--
Profit after Tax	-1.11	-1.98	0.03	0.02	-0.77	-0.64

Liabilities (₹ Cr)	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Shareholder's Funds	2.19	3.30	14.19	14.16	14.14	14.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.60	8.61	8.47	7.54	7.58	6.98
Current Liabilities	0.79	0.69	1.87	2.37	2.73	1.88
Total Liabilities	11.58	12.60	24.53	24.07	24.45	23.71

Assets (₹ Cr)	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Non-Current Assets	3.69	3.82	7.01	7.67	8.45	9.15
Current Assets	6.95	7.59	14.42	13.31	15.99	14.50
Total Assets	11.58	12.60	24.53	24.07	24.45	23.71
Total Debt*	8.55	8.56	8.47	7.54	7.58	6.92
Net Current Assets	6.16	6.91	12.54	10.94	13.26	12.62
Contingent Liabilities	0.06	0.61	--	--	--	--

Cashflow (₹ Cr)	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Cash From Operating Activities	--	--	-0.24	0.60	0.10	0.50
Cash Flow from Investing Activities	--	--	0.05	0.06	-0.03	-0.03
Cash from Financing Activities	--	--	0.16	-0.73	-0.10	-0.67
Net Cash Inflow / Outflow	--	--	-0.03	-0.06	-0.03	-0.19

Financials Ratios	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Adjusted EPS (₹)	-1.04	-1.86	0.03	0.02	-0.74	-0.75
Cash EPS (₹)	-0.92	-1.29	0.68	0.71	-0.04	0.18
Adjusted Book Value (₹)	1.17	1.98	10.77	10.76	13.75	15.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.24	0.59	0.09	0.58
Free Cash Flow per Share (₹)	-1.04	-1.86	-0.94	2.87	-0.72	-0.52

Profitability Ratios	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
ROCE (%)	-8.51	-11.32	4.02	3.92	-0.13	0.76
ROE (%)	-65.80	-30.06	0.28	0.16	-5.63	-4.82
ROA (%)	-9.15	-10.68	0.13	0.08	-3.18	-2.65
EBIT Margin (%)	-3,234.92	-385.55	15.17	16.55	-0.88	4.33
Net Margin (%)	-357.34	-390.60	0.60	0.42	-22.12	-17.61
Cash Profit Margin (%)	-2,760.89	-301.87	13.35	14.65	-1.22	3.93

Growth Ratios	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Revenue Growth (%)	-92.25	-90.96	7.21	36.41	-4.99	-37.81
EBIT Growth (%)	35.02	--	-1.75	2,653.43	-119.38	-86.51
Net Profit Growth (%)	44.19	-6,584.99	52.40	102.62	-19.16	-352.30
EPS Growth (%)	44.19	-6,345.27	52.40	102.62	1.10	-352.30
Book Value Growth (%)	-40.96	-80.91	0.13	-21.73	8.39	-4.28

Valuation Ratios	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.79	-17.30	13.02	11.82	25.61	15.93
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debt to Equity	6.84	4.05	0.76	0.68	0.54	0.47
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.79	11.04	7.70	5.61	5.85	7.70
Quick Ratio	3.60	4.72	2.40	1.80	1.62	1.99
Interest Coverage	-3.69	-6.30	1.05	1.03	-0.04	0.21

Operating Efficiency Ratios	Mar-14	Mar-13	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debtors to sales (%)	4,935.77	470.21	62.12	60.89	102.15	83.46
Asset Turnover	0.00	0.02	0.22	0.21	0.15	0.16
Receivable days	--	2,112.03	208.59	233.45	325.04	337.56
Inventory Days	--	5,699.02	657.90	750.95	1,104.27	971.75
Payable days	295.45	61.53	250.03	-905.65	-1,042.64	-835.95
Cash Conversion Cycle	-295.45	7,749.52	616.46	1,890.05	2,471.95	2,145.27