Sunshine Capital Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 2.88 | 1.97 | 70.36 |
Operating Expense | 0.87 | 49.80 | 69.99 |
Net Profit | 2 | -48.12 | 0.36 |
Net Profit Margin | 69.44 | -2,442.64 | 0.51 |
Earning Per Share | 0.02 | -0.46 | 0.28 |
EBIDTA | 2 | -47.82 | 0.36 |
Effective Tax Rate | TBA | -0.33 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 2.88 |
Operating Expense | 0.87 |
Net Profit | 2.00 |
Net Profit Margin | 69.44 |
Earning Per Share | 0.02 |
EBIDTA | 2.00 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 74.22 | 7.66 | 7.61 |
Operating Expenses Annual | 73.06 | 5.63 | 14.69 |
Operating Profit Annual | -46.93 | 2.25 | -7.09 |
Interest Annual | 0.00 | 0.00 | 0.00 |
Depreciation | 0.14 | 0.13 | 0.02 |
Net Profit Annual | -47.21 | 1.79 | -7.21 |
Tax Annual | 0.15 | 0.33 | 0.10 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 74.22 |
Operating Expenses Annual | 73.06 |
Operating Profit Annual | -46.93 |
Interest Annual | 0.00 |
Depreciation | 0.14 |
Net Profit Annual | -47.21 |
Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 12.11 | 6.84 | 0.84 |
Cash Flow from Operations | -212.04 | 1.50 | -0.92 |
Cash Flow from Investing | -362.77 | 3.48 | 5.95 |
Cash Flow from Financing | 565.68 | 0.29 | 0.97 |
Cash Flow at the End | 2.98 | 12.11 | 6.84 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 12.11 |
Cash Flow from Operations | -212.04 |
Cash Flow from Investing | -362.77 |
Cash Flow from Financing | 565.68 |
Cash Flow at the End | 2.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.58 | 28.55 | -32.15 |
PBIT Margin (%) | 1.39 | 26.90 | -32.41 |
PBT Margin (%) | 1.39 | 26.90 | 1,048.04 |
Net PROFIT Margin (%) | -63.60 | 22.72 | -94.62 |
Return On Networth / Equity (%) | TBA | 1.75 | TBA |
Return On Networth /Employed (%) | TBA | 2.06 | TBA |
Return On Assets (%) | -10.81 | 1.82 | -6.62 |
Total Debt / Equity (X) | 4.24 | TBA | TBA |
Asset Turnover Ratio (%) | 0.17 | 0.08 | 0.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.58 |
PBIT Margin (%) | 1.39 |
PBT Margin (%) | 1.39 |
Net PROFIT Margin (%) | -63.60 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -10.81 |
Total Debt / Equity (X) | 4.24 |
Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 8.41 | 7.75 | 7.35 |
Total Current Assets Annual | 765.45 | 95.30 | 93.41 |
Non Current Assets Annual | 8.43 | 7.76 | 7.36 |
Total Shareholders Funds Annual | 55.36 | 102.58 | 100.46 |
Total Assets Annual | 773.88 | 103.06 | 100.77 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 8.41 |
Total Current Assets Annual | 765.45 |
Non Current Assets Annual | 8.43 |
Total Shareholders Funds Annual | 55.36 |
Total Assets Annual | 773.88 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%