Sungold Capital Ltd

Sungold Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sungold Capital Ltd

₹ 3.00 0.00%
27 May - close price
sungoldcapitallimited.com BSE: 531433
About

Incorporated in 1993, Sungold Capital Ltd
is in the business of loans and advances.[1]

Key Points

Business Overview:[1]
SGC is a non-systematically important, non-deposit-taking, Non-Banking Financial Company
engaged in the business of financing

Website BSE
  • Market Cap ₹ 5.52 Cr.
  • Current Price ₹ 3.00
  • High / Low ₹ 4.14 / 2.30
  • Stock P/E 138
  • Book Value ₹ 12.1
  • Dividend Yield 0.00 %
  • ROCE 0.35 %
  • ROE 0.18 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.05% over past five years.
  • Promoter holding is low: 23.8%
  • Company has a low return on equity of 0.17% over 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.48 0.67 0.62 0.48 0.49 0.65 0.56 0.44 0.40 0.43 0.45 0.40 0.26
Interest 0.00 0.21 0.19 0.18 0.18 0.17 0.17 0.11 0.02 0.02 0.00 0.00 0.00
0.52 0.42 0.41 0.28 0.35 0.44 0.35 0.31 0.46 0.27 0.42 0.35 0.33
Financing Profit -0.04 0.04 0.02 0.02 -0.04 0.04 0.04 0.02 -0.08 0.14 0.03 0.05 -0.07
Financing Margin % -8.33% 5.97% 3.23% 4.17% -8.16% 6.15% 7.14% 4.55% -20.00% 32.56% 6.67% 12.50% -26.92%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00
Profit before tax -0.04 0.04 0.02 0.03 -0.04 0.04 0.04 0.02 -0.04 0.04 0.03 0.05 -0.06
Tax % -25.00% 0.00% 0.00% 33.33% 0.00% 0.00% 25.00% 50.00% 0.00% 0.00% 33.33% 20.00% -16.67%
-0.04 0.03 0.02 0.02 -0.04 0.03 0.03 0.01 -0.04 0.04 0.02 0.04 -0.05
EPS in Rs -0.02 0.02 0.01 0.01 -0.02 0.02 0.02 0.01 -0.02 0.02 0.01 0.02 -0.03
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.97 1.27 1.81 1.39 1.85 1.84 1.81 1.36 1.80 2.28 2.07 1.55
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.47 0.02
0.60 1.12 1.72 1.32 1.80 1.80 1.77 1.31 1.76 1.47 1.56 1.38
Financing Profit 0.37 0.15 0.09 0.07 0.05 0.04 0.04 0.05 0.04 0.05 0.04 0.15
Financing Margin % 38.14% 11.81% 4.97% 5.04% 2.70% 2.17% 2.21% 3.68% 2.22% 2.19% 1.93% 9.68%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Depreciation 0.02 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.10
Profit before tax 0.35 0.14 0.08 0.04 0.04 0.04 0.04 0.05 0.03 0.04 0.06 0.06
Tax % 11.43% 92.86% 0.00% 100.00% 25.00% 25.00% 25.00% 20.00% 33.33% 25.00% 16.67% 16.67%
0.31 0.00 0.08 0.00 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.04
EPS in Rs 0.17 0.00 0.04 0.00 0.02 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: 2%
5 Years: -3%
3 Years: -5%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 10%
TTM: 0%
Stock Price CAGR
10 Years: 15%
5 Years: 17%
3 Years: 11%
1 Year: -20%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 3.48 3.48 3.51 3.51 3.55 3.58 3.61 3.64 3.67 3.70 3.75 3.79
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.42 7.47 1.31 0.00
0.19 0.20 0.19 0.22 0.21 0.28 0.41 0.25 0.26 0.22 0.27 0.12
Total Liabilities 22.07 22.08 22.10 22.13 22.16 22.26 22.42 22.29 30.75 29.79 23.73 22.31
0.05 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.38 0.38 0.28
Investments 5.10 3.60 0.25 0.25 0.25 0.25 0.25 0.25 0.00 0.00 0.00 0.00
16.92 18.44 21.82 21.87 21.91 22.01 22.17 22.04 30.43 29.40 23.34 22.02
Total Assets 22.07 22.08 22.10 22.13 22.16 22.26 22.42 22.29 30.75 29.79 23.73 22.31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.48 6.54 -4.25 0.07 -0.08 0.00 0.11 -0.11 -8.25 1.91 6.61 1.31
3.67 -5.83 3.35 -0.01 0.00 0.00 0.00 0.00 -0.08 -0.07 0.02 0.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.42 -1.72 -6.62 -1.34
Net Cash Flow 0.19 0.71 -0.90 0.06 -0.08 0.00 0.11 -0.11 0.10 0.13 0.01 0.08
Free Cash Flow -3.48 6.54 -4.25 0.06 -0.08 0.00 0.11 -0.11 -8.58 1.84 6.61 1.41
CFO/OP -927% 4,447% -4,667% 157% -140% 75% 300% -200% -20,600% 237% 1,298% 776%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 1.43% 0.00% 0.37% 0.00% 0.18% 0.14% 0.14% 0.18% 0.14% 0.14% 0.18% 0.18%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Advances (Loan Book size)
Rs. in Lakhs

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Concentration of Advances to Top 20 Borrowers
%
Overdue Amount (90+ Days)
Rs. in Crore
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 23.81% 23.81%
75.68% 75.68% 75.67% 75.66% 75.67% 75.69% 75.67% 75.67% 75.67% 75.67% 76.20% 76.20%
No. of Shareholders 5,4005,5645,7046,0376,0895,9236,2526,3456,3426,3736,3546,322

Documents

Announcements

Annual reports