Sun Source (India) Peer Comparison

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 %

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	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Market cap (₹ Cr)	4	24,899	19,015	11,301	9,213
Revenue (₹ Cr)	--	5,005	18,853	5,756	6,480
Net Profit (₹ Cr)	-1.54	632.98	1,627.00	641.34	124.33
Net Margin (%)	--	13.41	8.47	10.75	1.90
RoE (%)	-24.78	4.86	12.29	6.93	7.96
Price to Earnings	--	38.95	12.26	17.62	74.10
Price-To-Book	0.44	1.72	1.47	1.20	5.62

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Operating Revenue	0.00	2,228.50	10,274.86	4,876.87	4.89
Total Income	0.00	2,635.05	10,558.78	5,231.06	4.89
Total Expenditure	1.47	524.62	7,267.08	3,351.99	1.48
EBITDA	-1.47	1,703.88	3,007.78	1,524.88	3.41
Depreciation	0.07	364.51	751.47	818.89	1.17
EBIT	-1.54	1,339.37	2,256.31	705.99	2.24
Interest	0.00	100.86	1,410.97	2,613.75	1.35
Other Income	0.00	406.55	283.92	354.19	0.00
Exceptional Items	0.00	--	67.45	-313.25	--
Profit before Tax	-1.54	1,648.10	1,246.44	-1,866.82	0.89
Provision for Tax	0.00	423.49	356.22	-176.48	0.27
Profit after Tax	-1.54	1,224.61	890.22	-1,690.34	0.61

Liabilities (₹ Cr)

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Shareholder's Funds	5.50	10,700.16	8,420.17	7,779.31	11.48
Minority Interest	0.00	--	69.39	273.32	--
Non-Current Liabilities	0.11	2,521.62	16,768.65	18,852.65	3.94
Current Liabilities	0.65	2,875.74	7,728.05	9,363.23	11.00
Total Liabilities	9.02	16,448.24	32,986.26	37,102.32	26.41

Assets (₹ Cr)

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Non-Current Assets	0.01	9,588.21	24,981.15	34,239.43	24.06
Current Assets	5.60	6,509.31	8,005.11	2,029.08	2.35
Total Assets	9.02	16,448.24	32,986.26	37,102.32	26.41
Total Debt*	0.16	2,230.68	14,577.75	23,416.21	11.16
Net Current Assets	4.94	3,633.57	277.06	-7,334.15	-8.65
Contingent Liabilities	0.03	388.44	620.67	9,509.17	--

Cashflow (₹ Cr)

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Cash From Operating Activities	-0.02	1,641.36	2,468.58	1,782.44	5.53
Cash Flow from Investing Activities	-0.03	15.09	-1,229.78	-230.28	-0.01
Cash from Financing Activities	0.05	-2,272.29	-1,485.44	-1,543.20	-5.23
Net Cash Inflow / Outflow	0.00	-615.84	-246.64	8.96	0.29

Ratios

Profitability Ratios

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
ROCE (%)	-3.85	13.03	10.80	2.31	9.22
ROE (%)	-24.78	11.04	9.36	-19.69	5.46
ROA (%)	-20.28	7.47	2.53	-4.60	2.19
EBIT Margin (%)	--	94.70	32.04	38.53	69.67
Net Margin (%)	--	46.47	8.43	-32.31	12.55
Cash Profit Margin (%)	--	71.31	15.98	-17.87	36.45

Growth Ratios

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Revenue Growth (%)	--	-16.82	22.86	4.71	-47.79
EBIT Growth (%)	-322.47	-19.02	6.92	4.38	-59.04
Net Profit Growth (%)	-339.32	-20.75	35.97	-30.56	-88.02
EPS Growth (%)	-339.32	-16.58	32.10	-29.44	-88.02
Book Value Growth (%)	-3.72	-6.87	-20.64	-17.13	4.49

Valuation Ratios

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Price / Earnings	0.00	10.70	1.41	0.00	0.65
Price / Book Value	0.00	1.22	1.52	0.37	0.69
Dividend Yield (%)	--	6.30	1.24	0.00	1.26
EV/EBITDA	-89.70	5.55	7.96	13.93	5.47
Market Cap (₹ Cr)	--	13,105.88	12,827.17	2,878.08	7.92

Solvency Ratios

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Debt to Equity	0.02	0.21	1.73	3.01	0.97
Short term debt to equity ratio	0.01	--	0.26	0.22	0.90
Current Ratio	8.56	2.26	1.04	0.22	0.21
Quick Ratio	8.56	2.25	0.96	0.19	0.08
Interest Coverage	-3,946.77	17.34	1.88	0.29	1.66

Operating Efficiency Ratios

	Sun Source (India)	SJVN	CESC	Jaiprakash Venture	SG Mart
Debtors to sales (%)	--	12.97	14.96	20.10	8.19
Asset Turnover	0.00	0.14	0.29	0.13	0.17
Receivable days	--	73.85	55.01	75.10	126.25
Inventory Days	--	7.38	25.36	20.32	107.94
Payable days	--	--	--	0.00	20.68
Cash Conversion Cycle	--	--	--	95.42	213.52

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

Annual
Quarterly