Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Revenue from operations | 0.28 | 0.48 | 0.00 | 0.00 |
| Operating costs | 0.27 | 0.47 | 0.01 | 0.01 |
| EBITDA | 0.01 | 0.01 | -0.01 | -0.01 |
| EBITDA margin % | 3.57% | 2.08% | ||
| Depreciation & amortisation | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 0.00 | 0.00 | -0.02 | -0.02 |
| Effective tax rate % | 0.00% | 0.00% | ||
| Profit after tax | 0.00 | 0.00 | -0.02 | -0.02 |
| Earnings per share (Rs) | 0.00 | 0.00 | -0.04 | -0.04 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1.24 | 0.69 | 3.73 | 2.48 | 0.86 | 3.47 | 1.70 | 0.76 |
| Operating costs | 1.95 | 2.54 | 3.36 | 2.38 | 1.04 | 3.40 | 1.66 | 0.76 |
| EBITDA | -0.71 | -1.85 | 0.37 | 0.10 | -0.18 | 0.07 | 0.04 | 0.00 |
| EBITDA margin % | -57.26% | -268.12% | 9.92% | 4.03% | -20.93% | 2.02% | 2.35% | |
| Depreciation & amortisation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Finance costs | 0.19 | 0.23 | 0.28 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 1.02 | 2.12 | 0.00 | 0.01 | 0.09 | -0.01 | -0.01 | 0.00 |
| Pre-tax profit | 0.09 | 0.01 | 0.06 | 0.05 | -0.12 | 0.03 | 0.00 | -0.04 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Profit after tax | 0.09 | 0.01 | 0.06 | 0.05 | -0.12 | 0.03 | 0.00 | -0.04 |
| Earnings per share (Rs) | 0.18 | 0.02 | 0.12 | 0.10 | -0.24 | 0.06 | 0.00 | -0.08 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 20% | -12% | -51% | ||
| Profit CAGR | % | -24% | -42% | -75% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 0% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.33 | 0.27 | 0.25 | 0.22 | 0.19 | 0.16 | 0.13 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 |
| Current & other assets | 8.76 | 9.08 | 7.55 | 7.68 | 7.15 | 7.57 | 7.47 |
| Total assets | 9.10 | 9.36 | 7.83 | 7.91 | 7.41 | 7.77 | 7.63 |
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves & surplus | 1.05 | 1.06 | 1.12 | 1.17 | 1.05 | 1.08 | 1.09 |
| Total debt | 2.50 | 2.62 | 1.68 | 0.77 | 1.30 | 1.35 | 1.33 |
| Other liabilities & provisions | 0.55 | 0.68 | 0.03 | 0.97 | 0.06 | 0.34 | 0.21 |
| Equity + liabilities | 9.10 | 9.36 | 7.83 | 7.91 | 7.41 | 7.77 | 7.63 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.09 | 1.25 | -1.32 | 0.00 | -0.03 | |
| Investing cash flow | 0.00 | 0.00 | -0.03 | -0.06 | 0.03 | 0.02 | |
| Free cash flow (after capex) | 0.02 | 0.09 | 1.24 | -1.32 | 0.00 | -0.03 | |
| Financing cash flow | -0.05 | -0.11 | -1.23 | 0.53 | 0.05 | -0.02 | |
| Net change in cash | -0.03 | -0.02 | -0.01 | -0.85 | 0.08 | -0.03 | |
| Cash conversion (OCF / EBITDA) % | -3% | -5% | 338% | 733% | 0% | -75% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 3.13% | 4.13% | 1.09% | -1.68% | 0.54% | 0.13% | |
| Receivable days | 1,657.22 | 3,115.72 | 592.02 | 803.59 | 2,325.81 | 581.69 | 944.71 |
| Inventory days | 893.62 | 901.39 | 140.47 | 199.81 | 605.74 | 211.02 | 687.34 |
| Payable days | 173.06 | 215.83 | 3.32 | 152.61 | 23.30 | 0.00 | 0.00 |
| Cash cycle (days) | 2,377.78 | 3,801.29 | 729.18 | 850.79 | 2,908.26 | 792.70 | 1,632.04 |
| Working capital days | 2,404.88 | 4,432.90 | 733.91 | 853.63 | 2,983.66 | 746.83 | 1,535.15 |
Fundamentals
Market value₹ Cr.
Last price₹ 3.09
Book value / share₹ 12.2
Return on capital0.13 %
Return on equity0.16 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-51%
Profit CAGR (TTM)-75%
Standalone figures.
Valuation
P/E, 3-year average23.81x
P/B, 3-year average0.21x
Profitability
Operating margin (excl. other income)4.03%
Operating margin (incl. other income)4.44%
EBITDA margin4.44%
Pre-tax margin2.02%
Net profit margin2.02%
ROE0.81%
ROCE1.09%
ROA0.64%
ROE, 3-year average0.65%
ROCE, 3-year average2.67%
ROA, 3-year average0.48%
ROIC (approx.)1.33%
Other income / net worth0.16%
Growth
Sales growth (latest year)-33.51%
Profit growth (latest year)-16.67%
Sales CAGR, 3 years25.99%
Profit CAGR, 3 years-17.79%
Per share
EPS (TTM)Rs 0.10
EPS (latest year)Rs 0.10
EPS, 3-year averageRs 0.08
Book value per shareRs 12.34
Sales per shareRs 4.96
Efficiency
Asset turnover0.31x
Fixed asset turnover11.27x
Inventory turnover1.83x
Inventory days200 days
Debtor days804 days
Debtors turnover0.45x
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.12x
Net debt / EBITDA-1.27x
Interest coverage2.67x
Owners' fund to total sources78.00%
Debt to assets9.73%
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 8 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| look | Inventory outrunning sales Inventory grew 0% vs sales -34% in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sunday Exports Ltd?
Sunday Exports Ltd (530425) has a market capitalisation of Rs Cr. at the close.