Sungold Capital

₹2.6 -0.1 | 4.5%

WEBSITE BSE:531433 NSE : SUNGOLD CAP. 17 May, 10:11

Market Cap ₹5 Cr.

Stock P/E 53.0

P/B 0.2

Current Price ₹2.6

Book Value ₹ 12

Face Value 10

52W High ₹3.7

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

Sungold Capital Research see more...

Overview Inc. Year: 1993Industry: Finance - NBFC

Sungold Capital Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Sungold Capital Quarterly Results

#(Fig in Cr.)	Jun 2021	Mar 2022	Jun 2022	Dec 2022	Jun 2023	Sep 2023
Net Sales	0	0	0	0	1	1
Other Income	0	0	0	0	0	0
Total Income	0	0	0	0	1	1
Total Expenditure	0	0	0	0	0	0
Operating Profit	0	-0	0	0	0	0
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	-0	0	0	0	0
Provision for Tax	0	-0	0	0	0	0
Profit After Tax	0	-0	0	0	0	0
Adjustments	-0	0	-0	-0	0	-0
Profit After Adjustments	0	-0	0	0	0	0
Adjusted Earnings Per Share	0	-0	0	0	0	0

Sungold Capital Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	1	1	1	2	1	2	2	2	1	2	2
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	2	1	2	2	2	1	2	2
Total Expenditure	1	1	1	1	2	1	2	2	2	1	2	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0	0	0.2	0	0	0	0	0	0	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	0%	15%	7%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	12%	42%	17%	8%
ROE Average	0%	0%	0%	0%
ROCE Average	0%	0%	0%	0%

Sungold Capital Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	22	22	22	22	22	22	22	22	22	22	22
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	-0	-0	-0	-0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	9
Total Liabilities	22	22	22	22	22	22	22	22	22	22	31
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	19	20	15	21	22	22	22	22	22	22	31
Total Current Assets	2	1	7	1	0	0	0	0	0	0	0
Total Assets	22	22	22	22	22	22	22	22	22	22	31

Sungold Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	0	0	0	0	0
Cash Flow from Operating Activities	-5	7	-3	7	-4	0	-0	-0	-0	-8
Cash Flow from Investing Activities	-1	-7	4	-6	3	-0	0	0	0	-0
Cash Flow from Financing Activities	6	0	0	0	0	0	0	0	0	8
Net Cash Inflow / Outflow	-0	0	0	1	-1	0	-0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	0	1	0	0	0	0	0	0

Sungold Capital Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.03	0.03	0.17	0	0.04	0	0.02	0.02	0.02	0.02	0.01
CEPS(Rs)	0.04	0.04	0.18	0.01	0.05	0.02	0.02	0.02	0.02	0.02	0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.49	11.52	11.89	11.89	11.91	11.91	11.93	11.94	11.96	11.98	11.99
Core EBITDA Margin(%)	12.7	10.45	17.87	11.68	5.01	4.93	2.89	2.04	2.29	0.38	1.91
EBIT Margin(%)	11.26	9.71	47.5	10.64	4.32	3.08	2.6	2.19	2.3	3.67	1.96
Pre Tax Margin(%)	11.17	9.66	47.29	10.57	4.28	3.05	2.57	2.13	2.28	3.67	1.95
PAT Margin (%)	7.4	6.65	42.42	0.31	4.21	0.27	1.93	1.58	1.69	2.75	1.46
Cash Profit Margin (%)	8.83	7.39	45.5	1.41	4.91	2.17	2.24	1.59	1.69	2.75	1.8
ROA(%)	0.29	0.27	1.41	0.02	0.34	0.02	0.16	0.13	0.14	0.16	0.1
ROE(%)	0.3	0.28	1.44	0.02	0.35	0.02	0.16	0.13	0.14	0.16	0.12
ROCE(%)	0.44	0.4	1.59	0.62	0.36	0.19	0.22	0.18	0.19	0.22	0.13
Receivable days	890.65	647.9	1946.84	946.62	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	121.36	42.9	9.7	400	24.64	650	62.83	68.35	68.67	80.71	178.32
Price/Book(x)	0.31	0.12	0.14	0.07	0.09	0.11	0.1	0.09	0.1	0.13	0.21
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	8.9	2.79	3.78	0.47	1.01	1.64	1.19	1.06	1.08	2.19	7.22
EV/Core EBITDA(x)	70.08	26.74	7.47	3.98	20.03	32.99	40.9	48.2	46.82	59.83	313.53
Net Sales Growth(%)	-35.74	21.86	-18.59	74.38	42.38	-23.43	33.6	-0.77	-1.56	-27.19	36.46
EBIT Growth(%)	224.32	5.04	298.27	-60.92	-42.15	-45.49	12.9	-16.65	3.62	16.11	-26.92
PAT Growth(%)	197.16	9.54	419.3	-98.73	1845.24	-95.05	847.73	-18.85	5.17	18.69	-27.35
EPS Growth(%)	126.92	9.83	418.52	-98.75	1871.43	-95.17	870.88	-18.63	5.06	18.67	-27.41
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0.38
Current Ratio(x)	14.18	9.77	37.62	6.22	1.3	1.4	1.21	0.34	0.49	0.83	0.02
Quick Ratio(x)	14.18	9.77	37.62	6.22	1.3	1.4	1.21	0.34	0.49	0.83	0.02
Interest Cover(x)	119.13	184.9	228.91	145.82	97.53	121.58	81.49	41.9	138.67	0	176.5
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	1.79

Sungold Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32	24.32
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68	75.68
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39
Others	0	0	0	0	0	0	0	0	0	0
Total	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84

Pros

Stock is trading at 0.2 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 24.32%.
Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.