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RATIO ANALYSIS

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Sunshine Capital Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)0.00-0.451.37
Diluted EPS (Rs.)0.00-0.451.37
Cash EPS (Rs.)0.00-0.451.48
Book Value[Excl.RevalReserv]/Share (Rs.)1.390.5378.78
Book Value[Incl.RevalReserv]/Share (Rs.)1.390.5378.78
Revenue From Operations / Share (Rs.)0.010.715.88
PBDIT / Share (Rs.)0.000.011.60
PBIT / Share (Rs.)0.000.011.50
PBT / Share (Rs.)0.00-0.451.63
Net Profit / Share (Rs.)0.00-0.451.37
NP After MI And SOA / Share (Rs.)0.00-0.451.37
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)17.061.5827.23
PBIT Margin (%)15.941.4025.51
PBT Margin (%)-8.41-63.4027.65
Net Profit Margin (%)-8.31-63.6123.37
NP After MI And SOA Margin (%)-8.31-63.6123.37
Return on Networth / Equity (%)-0.09-85.271.74
Return on Capital Employeed (%)0.160.131.89
Return On Assets (%)-0.08-6.101.73
Long Term Debt / Equity (X)0.0012.100.00
Total Debt / Equity (X)0.0012.100.00
Asset Turnover Ratio (%)0.010.160.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)866.785364.021861.33
Quick Ratio (X)477.083790.221628.62
Inventory Turnover Ratio (X)0.030.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)28.371069.095214.75
Interest Coverage Ratio (Post Tax) (%)26.69809.094065.75
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)300.961036.8281.03
EV / Net Operating Revenue (X)36.5713.9710.58
EV / EBITDA (X)214.28881.6538.85
MarketCap / Net Operating Revenue (X)36.854.9812.16
Price / BV (X)0.416.680.90
Price / Net Operating Revenue (X)36.944.9812.16
EarningsYield0.00-0.120.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)1.39
Book Value[Incl.RevalReserv]/Share (Rs.)1.39
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)0.00
PBIT / Share (Rs.)0.00
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
NP After MI And SOA / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)17.06
PBIT Margin (%)15.94
PBT Margin (%)-8.41
Net Profit Margin (%)-8.31
NP After MI And SOA Margin (%)-8.31
Return on Networth / Equity (%)-0.09
Return on Capital Employeed (%)0.16
Return On Assets (%)-0.08
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)866.78
Quick Ratio (X)477.08
Inventory Turnover Ratio (X)0.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.37
Interest Coverage Ratio (Post Tax) (%)26.69
VALUATION RATIOS 
Enterprise Value (Cr.)300.96
EV / Net Operating Revenue (X)36.57
EV / EBITDA (X)214.28
MarketCap / Net Operating Revenue (X)36.85
Price / BV (X)0.41
Price / Net Operating Revenue (X)36.94
EarningsYield0.00