Sungold Capital Ltd
₹ 3.73
-1.84%
22 May
- close price
About
Incorporated in 1993, Sungold Capital Ltd is engaged in the business of advisory services, wealth management, distribution of financial
products and leasing.
Key Points
- Market Cap ₹ 6.86 Cr.
- Current Price ₹ 3.73
- High / Low ₹ 4.22 / 2.20
- Stock P/E 172
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE 2.00 %
- ROE 0.18 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.31 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.19% over past five years.
- Promoter holding is low: 24.3%
- Company has a low return on equity of 0.15% over last 3 years.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: today
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | 0.97 | 1.27 | 1.81 | 1.39 | 1.85 | 1.84 | 1.81 | 1.36 | 1.80 | 2.28 | 2.05 | |
| 0.81 | 0.60 | 1.12 | 1.72 | 1.32 | 1.80 | 1.80 | 1.77 | 1.31 | 1.76 | 1.47 | 1.56 | |
| Operating Profit | 0.09 | 0.37 | 0.15 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.81 | 0.49 |
| OPM % | 10.00% | 38.14% | 11.81% | 4.97% | 5.04% | 2.70% | 2.17% | 2.21% | 3.68% | 2.22% | 35.53% | 23.90% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.47 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.08 | 0.35 | 0.14 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 |
| Tax % | 37.50% | 11.43% | 92.86% | 0.00% | 100.00% | 25.00% | 25.00% | 25.00% | 20.00% | 33.33% | 25.00% | 16.67% |
| 0.06 | 0.31 | 0.00 | 0.08 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
| EPS in Rs | 0.03 | 0.17 | 0.00 | 0.04 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | 15% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 6% |
| 3 Years: | 0% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 47% |
| 3 Years: | 25% |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Reserves | 3.17 | 3.48 | 3.48 | 3.51 | 3.51 | 3.55 | 3.58 | 3.61 | 3.64 | 3.67 | 3.70 | 3.75 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 7.47 | 1.31 | |
| 0.14 | 0.19 | 0.20 | 0.19 | 0.22 | 0.21 | 0.28 | 0.41 | 0.25 | 0.26 | 0.22 | 0.28 | |
| Total Liabilities | 21.71 | 22.07 | 22.08 | 22.10 | 22.13 | 22.16 | 22.26 | 22.42 | 22.29 | 30.75 | 29.79 | 23.74 |
| 0.07 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.39 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.38 | 0.00 |
| Investments | 8.77 | 5.10 | 3.60 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| 12.87 | 16.92 | 18.44 | 21.82 | 21.87 | 21.91 | 22.01 | 22.17 | 22.04 | 30.43 | 29.40 | 23.35 | |
| Total Assets | 21.71 | 22.07 | 22.08 | 22.10 | 22.13 | 22.16 | 22.26 | 22.42 | 22.29 | 30.75 | 29.79 | 23.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.03 | -3.48 | 6.54 | -4.25 | 0.07 | -0.08 | 0.00 | 0.11 | -0.11 | -8.25 | 1.91 | 6.61 | |
| -7.02 | 3.67 | -5.83 | 3.35 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | 0.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | -1.72 | -6.62 | |
| Net Cash Flow | 0.01 | 0.19 | 0.71 | -0.90 | 0.06 | -0.08 | 0.00 | 0.11 | -0.11 | 0.10 | 0.13 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 482.61 | 2,479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 482.61 | 2,479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 482.61 | 2,479.74 | 20.12 | 0.00 | -7.88 | 1.97 | -43.64 | 4,357.82 | 5,840.00 | 6,089.42 | 4,631.34 | -46.29 |
| ROCE % | 0.37% | 1.61% | 0.64% | 0.37% | 0.18% | 0.18% | 0.18% | 0.18% | 0.23% | 0.11% | 2.66% | 2.00% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
3h - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory compliance.
-
Announcement under Regulation 30 (LODR)-Change in Management
3h - Appointed internal and secretarial auditors for five years from 2025-26 to 2029-30.
-
Audited Financial Result For The Quarter And Financial Year Ended March 31, 2025
3h - Audited FY25 results approved; internal and secretarial auditors appointed for five years.
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Board Meeting Outcome for Audited Financial Result For The Quarter And Financial Year Ended March 31, 2025
3h - Audited FY25 results approved; internal and secretarial auditors appointed for five years.
-
Board Meeting Intimation for Declaration Of Audited Financial Statement For Quarter And Financial Year Ended On March 31, 2025.
13 May - Board meeting on May 22 to approve FY25 audited results and appoint internal, secretarial auditors.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is a Non-Banking Finance Company registered with Reserve Bank of India as Non Systematically Important Non-Deposit taking and other non-fund based activities. Company provides solutions for situations like initial funding requirements of a project, mezzanine financing, project financing, bridge financing, short term and long term working capital requirements, etc.