Sungold Capital Ltd
₹ 3.08
-4.05%
26 Apr
- 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 ₹ 5.67 Cr.
- Current Price ₹ 3.08
- High / Low ₹ 3.73 / 1.92
- Stock P/E 189
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE 0.11 %
- ROE 0.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.26 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 5.31% 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 might be capitalizing the interest cost
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 | 0.73 | 0.90 | 0.97 | 1.27 | 1.81 | 1.39 | 1.85 | 1.84 | 1.81 | 1.36 | 1.80 | 2.25 | |
| 1.10 | 0.64 | 0.81 | 0.60 | 1.12 | 1.72 | 1.32 | 1.80 | 1.80 | 1.77 | 1.31 | 1.76 | 1.63 | |
| Operating Profit | 0.04 | 0.09 | 0.09 | 0.37 | 0.15 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.62 |
| OPM % | 3.51% | 12.33% | 10.00% | 38.14% | 11.81% | 4.97% | 5.04% | 2.70% | 2.17% | 2.21% | 3.68% | 2.22% | 27.56% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.03 | 0.08 | 0.08 | 0.35 | 0.14 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 |
| Tax % | 33.33% | 37.50% | 37.50% | 11.43% | 92.86% | 0.00% | 100.00% | 25.00% | 25.00% | 25.00% | 20.00% | 33.33% | |
| 0.02 | 0.05 | 0.06 | 0.31 | 0.00 | 0.08 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
| EPS in Rs | 0.01 | 0.03 | 0.03 | 0.17 | 0.00 | 0.04 | 0.00 | 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: | 9% |
| 5 Years: | 5% |
| 3 Years: | -1% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 20% |
| 3 Years: | 41% |
| 1 Year: | 33% |
| 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.08 | 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 | 1.51 | 2.73 | 2.79 | 3.48 | 3.48 | 3.51 | 3.51 | 3.55 | 3.58 | 3.61 | 3.64 | 3.67 | 3.72 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 8.45 | |
| 0.21 | 0.53 | 0.52 | 0.19 | 0.20 | 0.19 | 0.22 | 0.21 | 0.28 | 0.41 | 0.25 | 0.26 | 0.38 | |
| Total Liabilities | 15.80 | 21.66 | 21.71 | 22.07 | 22.08 | 22.10 | 22.13 | 22.16 | 22.26 | 22.42 | 22.29 | 30.75 | 30.95 |
| 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| Investments | 1.20 | 1.76 | 8.77 | 5.10 | 3.60 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 |
| 14.52 | 19.83 | 12.87 | 16.92 | 18.44 | 21.82 | 21.87 | 21.91 | 22.01 | 22.17 | 22.04 | 30.43 | 30.63 | |
| Total Assets | 15.80 | 21.66 | 21.71 | 22.07 | 22.08 | 22.10 | 22.13 | 22.16 | 22.26 | 22.42 | 22.29 | 30.75 | 30.95 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.41 | -5.19 | 7.03 | -3.48 | 6.54 | -4.25 | 0.07 | -0.08 | 0.00 | 0.11 | -0.11 | -8.25 | |
| -0.42 | -0.55 | -7.02 | 3.67 | -5.83 | 3.35 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 7.47 | 5.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | |
| Net Cash Flow | -0.36 | -0.03 | 0.01 | 0.19 | 0.71 | -0.90 | 0.06 | -0.08 | 0.00 | 0.11 | -0.11 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 509.08 | 995.00 | 482.61 | 2,479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 509.08 | 995.00 | 482.61 | 2,479.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 502.68 | 955.00 | 482.61 | 2,479.74 | 20.12 | 0.00 | -7.88 | 1.97 | -43.64 | 4,357.82 | 5,840.00 | 6,089.42 |
| ROCE % | 0.26% | 0.44% | 0.38% | 1.63% | 0.64% | 0.37% | 0.18% | 0.18% | 0.18% | 0.18% | 0.23% | 0.11% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 13 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulations, 2011, For The Year Ended On March 31, 2024. 4 Apr
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Certificate Under Regulation 40(9) Of SEBI (LODR), 2015
3 Apr - In compliance with Regulation 40 (10) of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015, we have enclosed herewith, certificate dated April 03, 2024, pursuant …
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation 2015, For The Year Ended On March 31, 2024 2 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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.