Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 0.00 | 79.66 | -322.47 | -234.23 | -235.80 |
| Net Profit | 0.00 | 72.73 | -339.32 | -234.23 | -235.80 |
| EPS | 0.00 | 72.66 | -339.30 | -252.52 | -244.54 |
| Book Value | -- | -- | -3.72 | -4.20 | -3.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -- | -21.82 | -- | -- | -- |
| Net Margin
| -57,769.03 | -28,895.41 | -- | -- | -57.94 |
| Return on equity
| -4.34 | -3.69 | -24.78 | -3.92 | -3.41 |
| Return on Capital
| -3.39 | -2.98 | -- | -3.85 | -1.48 |
| Return on Assets
| -3.56 | -3.06 | -20.28 | -3.16 | -2.79 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.02 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
-3.85
|
-1.48
|
-4.83
|
-2.28
|
|
Peer Median
|
--
|
8.05
|
--
|
--
|
--
|
ROE
-24.78
Lower than Peers by 32.59
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
-24.78
|
-3.92
|
-3.41
|
-5.68
|
-2.67
|
|
Peer Median
|
7.81
|
3.94
|
--
|
--
|
--
|
ROA
-20.28
Lower than Peers by 24.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
-20.28
|
-3.16
|
-2.79
|
-4.71
|
-2.23
|
|
Peer Median
|
3.86
|
0.89
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
-33.07
|
|
Peer Median
|
19.03
|
22.26
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
-57.94
|
-1,15,480.13
|
-33.01
|
|
Peer Median
|
13.39
|
1.58
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
-5.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
-100.00
|
-70.17
|
|
Peer Median
|
4.12
|
2.63
|
--
|
--
|
--
|
EBIT Growth
-322.47
Lower than Peers by 325.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
-322.47
|
49.56
|
-26.10
|
-104.01
|
6.59
|
|
Peer Median
|
3.00
|
13.02
|
--
|
--
|
--
|
Net Profit Growth
-339.32
Lower than Peers by 338.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
-339.32
|
-11.14
|
42.73
|
-104.18
|
6.66
|
|
Peer Median
|
-1.17
|
-18.21
|
--
|
--
|
--
|
EPS Growth
-339.30
Lower than Peers by 341.80
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
-339.30
|
-11.14
|
42.73
|
-104.22
|
6.67
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
-3.72
|
-3.35
|
-5.53
|
-2.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.66
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
0.02
|
0.02
|
0.02
|
0.18
|
0.17
|
|
Peer Median
|
0.68
|
1.49
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
0.01
|
0.01
|
0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.56
Higher than Peers by 7.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
8.56
|
1.86
|
1.96
|
0.11
|
0.11
|
|
Peer Median
|
1.41
|
0.68
|
--
|
--
|
--
|
Quick Ratio
8.56
Higher than Peers by 7.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
8.56
|
1.86
|
1.96
|
0.11
|
0.11
|
|
Peer Median
|
1.30
|
0.63
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
-3,946.77
|
-0.91
|
-2,454.29
|
-2,739.29
|
|
Peer Median
|
3.16
|
1.27
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.08
|
33.89
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
0.07
|
|
Peer Median
|
0.31
|
0.17
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.94
|
14.25
|
--
|
--
|
--
|
Price / Book Value
0.44
Lower than Peers by 1.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
0.44
|
--
|
0.50
|
0.28
|
0.33
|
|
Peer Median
|
1.71
|
0.69
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
-2.61
|
-89.70
|
89.80
|
-12.94
|
-119.56
|
|
Peer Median
|
--
|
13.21
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 19,621
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Sun Source (India)
|
4
|
--
|
--
|
--
|
3
|
|
Peer Median
|
19,625
|
9,510
|
--
|
--
|
--
|