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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sunshine Capital Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-0.451.37
Diluted EPS (Rs.)-0.451.37
Cash EPS (Rs.)-0.451.48
Book Value[Excl.RevalReserv]/Share (Rs.)0.5378.78
Book Value[Incl.RevalReserv]/Share (Rs.)0.5378.78
Revenue From Operations / Share (Rs.)0.715.88
PBDIT / Share (Rs.)0.011.60
PBIT / Share (Rs.)0.011.50
PBT / Share (Rs.)-0.451.63
Net Profit / Share (Rs.)-0.451.37
NP After MI And SOA / Share (Rs.)-0.451.37
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)1.5827.23
PBIT Margin (%)1.4025.51
PBT Margin (%)-63.4027.65
Net Profit Margin (%)-63.6123.37
NP After MI And SOA Margin (%)-63.6123.37
Return on Networth / Equity (%)-85.271.74
Return on Capital Employeed (%)0.131.89
Return On Assets (%)-6.101.73
Long Term Debt / Equity (X)12.100.00
Total Debt / Equity (X)12.100.00
Asset Turnover Ratio (%)0.160.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)5364.021861.33
Quick Ratio (X)3790.221628.62
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)1069.095214.75
Interest Coverage Ratio (Post Tax) (%)809.094065.75
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1036.8281.03
EV / Net Operating Revenue (X)13.9710.58
EV / EBITDA (X)881.6538.85
MarketCap / Net Operating Revenue (X)4.9812.16
Price / BV (X)6.680.90
Price / Net Operating Revenue (X)4.9812.16
EarningsYield-0.120.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.45
Diluted EPS (Rs.)-0.45
Cash EPS (Rs.)-0.45
Book Value[Excl.RevalReserv]/Share (Rs.)0.53
Book Value[Incl.RevalReserv]/Share (Rs.)0.53
Revenue From Operations / Share (Rs.)0.71
PBDIT / Share (Rs.)0.01
PBIT / Share (Rs.)0.01
PBT / Share (Rs.)-0.45
Net Profit / Share (Rs.)-0.45
NP After MI And SOA / Share (Rs.)-0.45
PROFITABILITY RATIOS 
PBDIT Margin (%)1.58
PBIT Margin (%)1.40
PBT Margin (%)-63.40
Net Profit Margin (%)-63.61
NP After MI And SOA Margin (%)-63.61
Return on Networth / Equity (%)-85.27
Return on Capital Employeed (%)0.13
Return On Assets (%)-6.10
Long Term Debt / Equity (X)12.10
Total Debt / Equity (X)12.10
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)5364.02
Quick Ratio (X)3790.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)1069.09
Interest Coverage Ratio (Post Tax) (%)809.09
VALUATION RATIOS 
Enterprise Value (Cr.)1036.82
EV / Net Operating Revenue (X)13.97
EV / EBITDA (X)881.65
MarketCap / Net Operating Revenue (X)4.98
Price / BV (X)6.68
Price / Net Operating Revenue (X)4.98
EarningsYield-0.12