GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sun Retail Ltd (BOM:542025) » Definitions » Net-Net Working Capital

Sun Retail (BOM:542025) Net-Net Working Capital : ₹-1.00 (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Sun Retail Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sun Retail's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-1.00.

The industry rank for Sun Retail's Net-Net Working Capital or its related term are showing as below:

BOM:542025's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.885
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sun Retail Net-Net Working Capital Historical Data

The historical data trend for Sun Retail's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sun Retail Net-Net Working Capital Chart

Sun Retail Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 -0.13 -0.64 -1.02 -1.00

Sun Retail Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.64 -0.34 -1.02 -1.26 -1.00

Competitive Comparison of Sun Retail's Net-Net Working Capital

For the Packaged Foods subindustry, Sun Retail's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sun Retail's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sun Retail's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sun Retail's Price-to-Net-Net-Working-Capital falls into.


;
;

Sun Retail Net-Net Working Capital Calculation

Sun Retail's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.013+0.75 * 12.246+0.5 * 1.162-171.439
-0-0)/155.168
=-1.00

Sun Retail's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.013+0.75 * 12.246+0.5 * 1.162-171.439
-0-0)/155.168
=-1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Sun Retail  (BOM:542025) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sun Retail Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Sun Retail's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Sun Retail Business Description

Traded in Other Exchanges
N/A
Address
Drive in Road, 722, Gala Empire, Opp. TV Tower Thaltej, Ahmedabad, GJ, IND, 380054
Sun Retail Ltd is an Indian firm engaged in the processing, packaging, and trading of various edible oils and oilseeds. The main products of the company include cottonseed oil, groundnut oil, and sunflower oil. Further, the company also performs the activity of bulk trading of palm olein oil and soyabean oil.

Sun Retail Headlines

No Headlines