Sungold Capital Ltd

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

Sungold Capital Ltd

₹ 3.36 4.02%
24 Oct 4:01 p.m.
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 ₹ 6.18 Cr.
  • Current Price ₹ 3.36
  • High / Low ₹ 4.16 / 2.58
  • Stock P/E 15.1
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE 1.94 %
  • ROE 1.63 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.21 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 24.3%
  • Company has a low return on equity of 0.84% over last 3 years.
  • Company has high debtors of 1,572 days.
  • Working capital days have increased from 939 days to 1,565 days

* 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)

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.19 1.17 0.93 1.17 1.53
0.18 1.13 0.83 1.05 1.02
Operating Profit 0.01 0.04 0.10 0.12 0.51
OPM % 5.26% 3.42% 10.75% 10.26% 33.33%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.01 0.01 0.02
Profit before tax 0.01 0.03 0.09 0.11 0.49
Tax % 0.00% 33.33% 33.33% 27.27% 16.33%
0.01 0.02 0.06 0.08 0.41
EPS in Rs 0.01 0.01 0.03 0.04 0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 174%
TTM: 413%
Stock Price CAGR
10 Years: 12%
5 Years: 36%
3 Years: 9%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 6.74 14.08 18.40 18.40 24.44
Reserves 1.45 1.67 3.12 3.20 4.39
2.92 1.44 1.03 0.00 0.00
0.57 0.62 0.15 0.16 0.26
Total Liabilities 11.68 17.81 22.70 21.76 29.09
0.04 0.08 0.07 0.07 0.05
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.32 0.65 0.63 4.91 5.10
11.32 17.08 22.00 16.78 23.94
Total Assets 11.68 17.81 22.70 21.76 29.09

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-6.14 -4.80 6.56 -6.53
-0.38 -0.53 -7.32 3.97
6.07 5.30 0.89 2.65
Net Cash Flow -0.45 -0.03 0.13 0.09

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 11,449.47 1,129.32 1,126.40 558.42 1,572.12
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 11,449.47 1,129.32 1,126.40 558.42 1,572.12
Working Capital Days 7,300.00 670.73 690.75 561.54 1,564.97
ROCE % 0.20% 0.45% 0.50% 1.94%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32%
75.67% 75.66% 75.68% 75.68% 75.67% 75.66% 75.67% 75.69% 75.67% 75.67% 75.67% 75.67%
No. of Shareholders 5,5305,4625,4005,5645,7046,0376,0895,9236,2526,3456,3426,373

Documents

Announcements

Annual reports