Financials Sunshine Capital Limited

Equities

SCL6

INE974F01025

Diversified Investment Services

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
3.02 INR -4.73% Intraday chart for Sunshine Capital Limited -10.91% +158.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 172.3 74.22 74.22 200.9 931.4 3,698
Enterprise Value (EV) 1 -76.83 -174.6 -181.9 -26.77 691.2 8,122
P/E ratio 35.1 x 10.1 x 8.32 x -2.78 x 52 x -7.83 x
Yield - - - - - -
Capitalization / Revenue 15.5 x 2.4 x 2.68 x 2.65 x 12.1 x 4.98 x
EV / Revenue -6.9 x -5.65 x -6.58 x -0.35 x 9.01 x 10.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.16 x 0.07 x 0.07 x 0.2 x 0.91 x 6.68 x
Nbr of stocks (in thousands) 1,041,672 1,041,672 1,041,672 1,041,672 1,041,672 1,041,672
Reference price 2 0.1654 0.0712 0.0712 0.1929 0.8941 3.550
Announcement Date 19-09-05 20-07-24 21-09-02 22-09-01 23-08-30 24-06-19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 11.14 30.88 27.65 75.9 76.67 742.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.156 10.3 12.68 -71.07 21.18 -470.6
Net income 1 4.904 7.382 8.925 -72.09 17.9 -472.1
Net margin 44.03% 23.9% 32.28% -94.98% 23.34% -63.6%
EPS 2 0.004708 0.007086 0.008567 -0.0693 0.0172 -0.4532
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-05 20-07-24 21-09-02 22-09-01 23-08-30 24-06-19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 4,424
Net Cash position 1 249 249 256 228 240 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.46% 0.69% 0.83% -6.93% 1.76% -59.8%
ROA (Net income/ Total Assets) 0.46% 0.69% 0.83% -6.89% 1.76% -10.8%
Assets 1 1,060 1,068 1,079 1,045 1,019 4,385
Book Value Per Share 2 1.020 1.020 1.030 0.9600 0.9800 0.5300
Cash Flow per Share 2 0 0 0.0100 0.0700 0.1200 0.0300
Capex 1 4.87 70.3 13.4 28.9 5.34 7.95
Capex / Sales 43.73% 227.68% 48.56% 38.11% 6.97% 1.07%
Announcement Date 19-09-05 20-07-24 21-09-02 22-09-01 23-08-30 24-06-19
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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