Sunshine Pictures
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Sunshine Pictures share price

Sunshine Pictures Ltd.

 271   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-22.77%
3 Year5.85%
5 YearNA

Profit Growth

1 Year-33.12%
3 Year46.7%
5 YearNA

ROE%

1 Year40.2%
3 Year52.38%

ROCE %

1 Year47.99%
3 Year58.99%

Debt/Equity

0.1065

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 5.5062 Cr.
  • Company has been maintaining healthy ROE of 52.3766666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 58.9897666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 5.85087179447248% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 31.7246 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 87.13 26.51 133.8 103.33
Total Expenditure 71.78 22.44 66.38 54.48
Operating Profit 15.34 4.07 67.42 48.85
Other Income 0.2 0.4 5.66 2.47
Interest 0.04 0.14 0.69 1.76
Depreciation 0.38 1.21 2.22 2.78
Exceptional Items 0 0 0 0
Profit Before Tax 15.13 3.12 70.16 46.79
Tax 4.02 0.81 17.72 11.71
Net Profit 11.11 2.31 52.45 35.08
Adjusted EPS (Rs.) 3.69 0.77 19.91 13.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.14 0.14 0.12 26.35
Total Reserves 25.01 27.17 69.58 78.45
Borrowings 0 0 0 2.18
Other N/C liabilities 0.06 0.05 0.32 0.5
Current liabilities 1.64 11.79 43.48 31.56
Total Liabilities 26.85 39.16 113.5 139.04
Assets
Net Block 9.92 9.83 12.5 13.2
Capital WIP 2 6.09 12.73 0
Intangible WIP 0 0 0 0
Investments 1.56 0.01 0.01 0
Loans & Advances 1.77 1.83 1.91 1.79
Other N/C Assets 0 0 8 17.17
Current Assets 11.59 21.4 78.36 106.88
Total Assets 26.85 39.16 113.5 139.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 70.16 46.79
Adjustment -0.64 5.41
Changes in Assets & Liabilities -21.06 -2.45
Tax Paid -16.89 -8.59
Operating Cash Flow 31.58 41.15
Investing Cash Flow -29.97 -23.55
Financing Cash Flow -0.64 -7.29
Net Cash Flow 0.97 10.31

Corporate Actions

Last Updated on:
Brief about Sunshine Pictures
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