Sun Source (India) Financials

BSE: 517403

₹2.56

₹0.12 (4.92%)

As on 07-Jun-2021IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	--	--	--	0.67	2.24
Total Income	--	--	0.45	0.00	0.67	2.24
Total Expenditure	1.47	0.13	0.40	0.27	0.70	2.28
EBITDA	-1.47	-0.13	-0.40	-0.27	-0.03	-0.04
Depreciation	0.07	0.16	0.17	0.18	0.19	0.20
EBIT	-1.54	-0.29	-0.57	-0.45	-0.22	-0.24
Interest	--	0.00	0.14	0.00	0.00	0.00
Other Income	--	--	0.45	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.54	-0.29	-0.26	-0.45	-0.22	-0.24
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.54	-0.29	-0.26	-0.45	-0.22	-0.24

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	5.50	7.18	7.46	7.72	8.17	8.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.11	0.08	1.39	1.42	1.40
Current Liabilities	0.65	1.72	1.62	0.25	0.22	0.23
Total Liabilities	6.27	9.02	9.15	9.35	9.81	10.02

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.01	5.82	5.99	9.32	9.79	9.97
Current Assets	5.60	3.19	3.16	0.03	0.02	0.04
Total Assets	6.27	9.02	9.15	9.35	9.81	10.02
Total Debt*	--	0.16	0.11	1.39	1.42	1.40
Net Current Assets	4.94	1.47	1.55	-0.22	-0.20	-0.18
Contingent Liabilities	--	0.03	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-0.02	-0.08	-0.25	-0.04	-0.84
Cash Flow from Investing Activities	--	-0.03	-0.01	0.29	--	0.00
Cash from Financing Activities	--	0.05	0.08	-0.03	0.02	0.57
Net Cash Inflow / Outflow	--	0.00	-0.01	0.01	-0.02	-0.26

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-1.07	-0.25	-0.23	-0.39	-0.19	-0.21
Cash EPS (₹)	--	-0.11	-0.08	-0.24	-0.03	-0.03
Adjusted Book Value (₹)	--	6.27	6.51	6.74	7.13	7.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.07	-0.22	-0.03	-0.73
Free Cash Flow per Share (₹)	--	-0.03	-0.07	-0.22	-0.03	-0.73

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	-3.85	-1.48	-4.83	-2.28	-2.46
ROE (%)	-24.78	-3.92	-3.41	-5.68	-2.67	-2.78
ROA (%)	-20.28	-3.16	-2.79	-4.71	-2.23	-2.41
EBIT Margin (%)	--	--	--	--	-33.07	-10.56
Net Margin (%)	--	--	-57.94	-1,15,480.13	-33.01	-10.55
Cash Profit Margin (%)	--	--	--	--	-5.16	-1.56

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	-100.00	-70.17	37.47
EBIT Growth (%)	-322.47	49.56	-26.10	-104.01	6.59	-475.85
Net Profit Growth (%)	-339.32	-11.14	42.73	-104.18	6.66	96.18
EPS Growth (%)	-339.30	-11.14	42.73	-104.22	6.67	96.18
Book Value Growth (%)	--	-3.72	-3.35	-5.53	-2.63	-2.75

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.44	--	0.50	0.28	0.33	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.61	-89.70	89.80	-12.94	-119.56	-77.88
Close Price (₹)	2.09	--	3.26	1.90	2.37	1.18
High Price (₹)	4.45	--	5.04	3.80	8.35	6.00
Low Price (₹)	2.09	--	1.53	1.10	1.13	1.16
Market Cap (₹ Cr)	3.68	--	--	--	2.71	1.35

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.02	0.02	0.02	0.18	0.17	0.17
Short term debt to equity ratio	0.01	0.01	0.01	--	--	--
Current Ratio	8.56	1.86	1.96	0.11	0.11	0.20
Quick Ratio	8.56	1.86	1.96	0.11	0.11	0.20
Interest Coverage	--	-3,946.77	-0.91	-2,454.29	-2,739.29	-1,071.54

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	0.07	0.23
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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