Sungold Capital Ltd
Incorporated in 1993, Sungold Capital Ltd
is in the business of loans and advances.[1]
- Market Cap ₹ 4.97 Cr.
- Current Price ₹ 2.70
- High / Low ₹ 4.11 / 2.30
- Stock P/E 12.1
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 1.94 %
- ROE 1.63 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 23.8%
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Interest |
| Financing Profit |
| Financing Margin % |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Gross NPA % |
| Net NPA % |
| 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 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.18 | 1.13 | 0.83 | 1.05 | 1.02 | |
| Financing Profit | 0.01 | 0.04 | 0.10 | 0.12 | 0.51 |
| Financing Margin % | 5.26% | 3.42% | 10.75% | 10.26% | 33.33% |
| 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: | 5% |
| 5 Years: | 12% |
| 3 Years: | -3% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 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 |
| Borrowing | 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 | |
| Free Cash Flow | -6.19 | -4.80 | 6.56 | -6.53 | |
| CFO/OP | -15,325% | -4,730% | 5,533% | -1,265% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| ROE % | 0.12% | 0.17% | 0.32% | 0.37% | 1.63% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Entertainment Segment Revenue INR Lakhs |
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| NBFC Segment Revenue INR Lakhs |
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| Total Loan Book (Advances) INR Lakhs |
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| Number of Shareholders count |
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| Standard Asset Provision INR Lakhs |
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| Top 20 Borrowers Concentration % of total advances |
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| Number of Permanent Employees count |
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| Overdue Loans (>90 days) per Auditor's Report INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement for Special Window for transfer and Dematerialisation of physical shares.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper Advertisement published in Newspaper for declaration of Standalone Unaudited Financial Result for the Quarter ended June 30, 2026
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Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
- Board approved authorized persons under Regulation 30(5) on 23 July 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Ms. Shruti Santosh Asati resigned; Ms. Muskan Gurjar appointed Company Secretary effective 23 July 2026.
-
Appointment of Company Secretary and Compliance Officer
- Ms. Muskan Gurjar appointed Company Secretary and Compliance Officer effective July 23, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
SGC is a non-systematically important, non-deposit-taking, Non-Banking Financial Company engaged in the business of financing.