India · Delayed Price · Currency is INR Sunshine Pictures Statistics
Total Valuation
NSE:SUNSHINE has a market cap or net worth of INR 11.50 billion. The enterprise value is 11.59 billion.
| Market Cap | 11.50B |
| Enterprise Value | 11.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUNSHINE has 31.15 million shares outstanding. The number of shares has decreased by -12.44% in one year.
| Current Share Class | 31.15M |
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | -12.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.58% |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 24.13.
| PE Ratio | 24.13 |
| Forward PE | n/a |
| PS Ratio | 15.45 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.75 |
| EV / Sales | 15.57 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 21.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.18 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.28 |
| Interest Coverage | 31.76 |
Financial Efficiency
Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 34.83%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 21.99% |
| Return on Invested Capital (ROIC) | 34.83% |
| Return on Capital Employed (ROCE) | 37.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, NSE:SUNSHINE has paid 140.78 million in taxes.
| Income Tax | 140.78M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,203,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SUNSHINE had revenue of INR 744.55 million and earned 403.12 million in profits. Earnings per share was 15.30.
| Revenue | 744.55M |
| Gross Profit | 608.30M |
| Operating Income | 546.49M |
| Pretax Income | 543.90M |
| Net Income | 403.12M |
| EBITDA | 572.49M |
| EBIT | 546.49M |
| Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 4.83 million in cash and 94.56 million in debt, with a net cash position of -89.74 million or -2.88 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 94.56M |
| Net Cash | -89.74M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 55.09 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -332.06 million and capital expenditures -4.18 million, giving a free cash flow of -336.25 million.
| Operating Cash Flow | -332.06M |
| Capital Expenditures | -4.18M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | -21.96M |
| Free Cash Flow | -336.25M |
| FCF Per Share | -10.79 |
Margins
Gross margin is 81.70%, with operating and profit margins of 73.40% and 54.14%.
| Gross Margin | 81.70% |
| Operating Margin | 73.40% |
| Pretax Margin | 73.05% |
| Profit Margin | 54.14% |
| EBITDA Margin | 76.89% |
| EBIT Margin | 73.40% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUNSHINE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.44% |
| Shareholder Yield | 12.44% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:SUNSHINE has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |