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Sun Source (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3.68 Cr.
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P/BV
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0.37
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Book Value (Rs.)
|
6.86
|
|
52 Week High/Low (Rs.)
|
3/2
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
29/09/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.17 | -0.34 | -0.30 | -0.39 | -0.15 |
| Diluted EPS (Rs.) | -0.17 | -0.34 | -0.30 | -0.39 | -0.15 |
| Cash EPS (Rs.) | -0.07 | -0.11 | -0.08 | -0.23 | -0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.06 | 6.27 | 6.51 | 6.74 | 7.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.06 | 6.27 | 6.51 | 6.74 | 7.13 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| PBDIT / Share (Rs.) | -0.07 | -0.11 | 0.03 | -0.23 | -0.03 |
| PBIT / Share (Rs.) | -0.20 | -0.25 | -0.10 | -0.39 | -0.19 |
| PBT / Share (Rs.) | -0.20 | -0.25 | -0.22 | -0.39 | -0.19 |
| Net Profit / Share (Rs.) | -0.20 | -0.25 | -0.22 | -0.39 | -0.19 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -5.14 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -33.02 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -33.03 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -33.03 |
| Return on Networth / Equity (%) | -3.46 | -4.00 | -3.46 | -5.84 | -2.70 |
| Return on Capital Employeed (%) | -3.40 | -3.93 | -1.63 | -4.95 | -2.30 |
| Return On Assets (%) | -2.61 | -3.18 | -2.82 | -4.82 | -2.25 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.17 | 0.17 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 | 0.17 | 0.17 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.64 | 1.86 | 1.96 | 0.10 | 0.11 |
| Quick Ratio (X) | 1.64 | 1.86 | 1.96 | 0.10 | 0.11 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1273.09 | -1777.43 | 0.31 | -1488.00 | -426.87 |
| Interest Coverage Ratio (Post Tax) (%) | -3395.29 | -3946.77 | -0.91 | -2454.29 | -2739.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.67 | 5.50 | 3.84 | 3.54 | 4.12 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 |
| EV / EBITDA (X) | -51.77 | -42.51 | 89.80 | -12.94 | -119.56 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
| Price / BV (X) | 0.65 | 0.74 | 0.50 | 0.28 | 0.33 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
| EarningsYield | -0.05 | -0.05 | -0.06 | -0.20 | -0.08 |
