Sun Source (India) Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
3.68 Cr.
|
P/BV
|
0.37
|
Book Value (Rs.)
|
6.86
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
10/1
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P/E(X)
|
0.00
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Bookclosure
|
29/09/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
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 |
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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 | | | | | |
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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 |
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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 |