Sunrise Asian Financials

BSE: 506615

₹2.21

₹-0.04 (-1.78%)

As on 19-Jun-2017IST

Market cap

₹10 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Operating Revenue	106.80	169.89	113.46	73.84	0.38	0.63
Total Income	--	170.22	113.46	73.84	0.38	0.73
Total Expenditure	108.76	168.76	112.38	73.40	0.39	0.65
EBITDA	-1.96	1.12	1.08	0.44	0.00	-0.02
Depreciation	--	0.00	0.04	0.04	--	0.00
EBIT	-1.96	1.12	1.03	0.40	0.00	-0.02
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.33	0.00	0.01	--	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.52	1.45	1.03	0.40	-0.01	0.08
Provision for Tax	--	0.50	0.34	0.13	--	0.03
Profit after Tax	-1.52	0.95	0.70	0.28	-0.01	0.05

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Shareholder's Funds	78.02	79.23	78.28	77.87	-0.17	-0.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.31	4.06	5.70	5.36	--	--
Current Liabilities	0.13	114.03	82.41	54.02	1.40	0.98
Total Liabilities	79.45	197.32	166.38	137.25	1.23	0.81

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Non-Current Assets	53.30	85.13	70.69	72.79	0.42	--
Current Assets	26.16	112.20	95.69	64.47	0.81	0.81
Total Assets	79.46	197.32	166.38	137.25	1.23	0.81
Total Debt*	--	4.42	5.94	5.43	0.06	--
Net Current Assets	26.03	-1.83	13.29	10.45	-0.59	-0.17
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Cash From Operating Activities	--	14.64	-0.13	1.39	-0.01	-0.13
Cash Flow from Investing Activities	--	-12.90	--	0.50	--	0.10
Cash from Financing Activities	--	-1.64	0.05	-1.76	--	--
Net Cash Inflow / Outflow	--	0.09	-0.08	0.12	-0.01	-0.03

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Adjusted EPS (₹)	-0.33	0.21	0.15	0.65	-0.01	0.12
Cash EPS (₹)	--	0.21	0.16	0.75	-0.01	0.12
Adjusted Book Value (₹)	--	17.35	17.14	85.57	-0.40	-0.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.21	-0.03	3.26	-0.01	-0.31
Free Cash Flow per Share (₹)	--	3.10	-0.10	3.01	-0.01	-0.15

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
ROCE (%)	--	1.73	1.24	0.97	--	--
ROE (%)	--	1.21	1.21	1.52	--	--
ROA (%)	-1.27	0.52	0.46	0.40	-0.51	9.23
EBIT Margin (%)	-1.83	0.66	0.91	0.54	-1.31	-2.49
Net Margin (%)	-1.43	0.56	0.61	0.37	-1.36	7.27
Cash Profit Margin (%)	--	0.56	0.65	0.43	-1.36	8.40

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Revenue Growth (%)	-29.18	49.73	53.66	--	-39.75	278.87
EBIT Growth (%)	-302.80	8.47	159.63	8,074.31	68.27	95.42
Net Profit Growth (%)	-343.68	36.97	152.16	5,422.28	-109.78	115.41
EPS Growth (%)	-343.71	36.97	-76.47	5,404.92	-109.81	115.41
Book Value Growth (%)	--	1.22	114.64	21,276.10	-3.10	24.08

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Price / Earnings	--	2,858.10	3,225.04	689.28	--	--
Price / Book Value	0.13	34.36	28.65	5.21	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.36	1,873.14	2,085.76	436.74	-863.64	52.46
Close Price (₹)	3.97	596.25	491.20	446.10	--	--
High Price (₹)	90.55	615.00	564.90	459.70	--	--
Low Price (₹)	3.97	340.00	384.65	63.00	--	--
Market Cap (₹ Cr)	10.09	2,722.66	2,242.97	190.12	--	--

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Debt to Equity	0.02	0.06	0.08	0.15	-0.34	--
Short term debt to equity ratio	--	0.00	0.00	0.00	-0.34	--
Current Ratio	207.61	0.98	1.16	1.19	0.58	0.83
Quick Ratio	207.61	1.00	1.08	1.07	0.58	0.83
Interest Coverage	--	1,858.74	214.45	131.67	-26.98	1,048.91

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04
Debtors to sales (%)	24.39	64.85	75.08	74.91	211.81	67.37
Asset Turnover	0.89	0.93	0.75	1.07	0.37	1.10
Receivable days	--	209.86	225.99	138.71	590.60	245.90
Inventory Days	--	--	21.31	32.88	--	--
Payable days	--	203.82	210.15	130.52	1,221.79	452.69
Cash Conversion Cycle	--	6.04	37.15	41.07	-631.19	-206.80

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