Sungold Media & Entertainment Ltd
₹ 11.4
4.97%
07 Jul
- close price
About
Incorporated in 1995, Sungold Media and Entertainment Ltd is engaged in the business as an entertainment company[1]
Key Points
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 14.5 / 7.91
- Stock P/E 628
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 0.34 %
- ROE 0.17 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.08 times its book value
- Debtor days have improved from 165 to 120 days.
- Company's working capital requirements have reduced from 173 days to 120 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.25% over past five years.
- Company has a low return on equity of 0.23% 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.56 | 0.60 | 0.60 | 0.51 | 0.67 | 0.65 | 0.58 | 0.72 | 0.84 | 0.84 | 0.88 | |
| 0.26 | 0.43 | 0.52 | 0.57 | 0.47 | 0.60 | 0.59 | 0.53 | 0.65 | 0.76 | 0.80 | 0.82 | |
| Operating Profit | 0.09 | 0.13 | 0.08 | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 | 0.04 | 0.06 |
| OPM % | 25.71% | 23.21% | 13.33% | 5.00% | 7.84% | 10.45% | 9.23% | 8.62% | 9.72% | 9.52% | 4.76% | 6.82% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 | 0.02 |
| Profit before tax | 0.09 | 0.13 | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Tax % | 33.33% | 30.77% | 25.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 33.33% | 25.00% | 33.33% |
| 0.06 | 0.09 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | |
| EPS in Rs | 0.14 | 0.21 | 0.12 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 5% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 15% |
| 3 Years: | 0% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -28% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| 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 | 4.29 | 4.29 | 4.29 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 0.42 | 0.50 | 0.55 | 0.57 | 0.59 | 0.59 | 0.60 | 0.61 | 0.55 | 0.58 | 0.60 | 0.63 |
| 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.04 | 0.02 | 0.10 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 | |
| Total Liabilities | 4.74 | 4.83 | 4.86 | 5.77 | 5.68 | 5.65 | 5.64 | 5.62 | 11.57 | 11.59 | 11.65 | 11.66 |
| 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.24 | 0.33 | 0.78 |
| Investments | 0.00 | 0.16 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.74 | 4.65 | 4.56 | 5.76 | 5.67 | 5.65 | 5.64 | 5.62 | 11.51 | 11.34 | 11.31 | 10.84 | |
| Total Assets | 4.74 | 4.83 | 4.86 | 5.77 | 5.68 | 5.65 | 5.64 | 5.62 | 11.57 | 11.59 | 11.65 | 11.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.99 | 0.08 | 0.05 | -1.39 | 0.20 | 0.43 | 0.03 | -0.16 | -5.86 | 0.39 | 1.12 | -0.68 | |
| 0.30 | 0.10 | -0.22 | 0.82 | -0.35 | -0.11 | 0.00 | 0.00 | -0.06 | -0.19 | -0.09 | -0.49 | |
| 2.65 | 0.00 | 0.00 | 0.71 | 0.02 | -0.03 | -0.02 | -0.02 | 5.92 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.04 | 0.18 | -0.16 | 0.13 | -0.12 | 0.29 | 0.02 | -0.18 | 0.00 | 0.19 | 1.03 | -1.17 |
| Free Cash Flow | -2.99 | 0.06 | 0.05 | -1.39 | 0.20 | 0.43 | 0.03 | -0.16 | -5.92 | 0.20 | 1.03 | -1.18 |
| CFO/OP | -3,289% | 92% | 100% | -4,600% | 500% | 629% | 50% | -320% | -8,357% | 500% | 2,825% | -1,133% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 985.50 | 1,030.59 | 490.30 | 522.23 | 503.45 | 380.21 | 234.64 | 139.05 | 120.28 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 985.50 | 1,030.59 | 490.30 | 522.23 | 503.45 | 380.21 | 234.64 | 139.05 | 120.28 |
| Working Capital Days | 0.00 | 0.00 | 6.08 | 930.75 | 1,080.69 | 588.36 | 612.08 | 566.38 | 410.62 | 260.71 | 139.05 | 120.28 |
| ROCE % | 2.69% | 2.74% | 1.66% | 0.57% | 0.71% | 0.35% | 0.53% | 0.36% | 0.35% | 0.35% | 0.35% | 0.34% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-term loans and advances outstanding INR Lakhs |
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| Number of permanent employees employees |
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| Number of overdue loan cases (>90 days) cases |
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| Total overdue loan amount (>90 days) INR Lakhs |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended June 30, 2026
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Jun - 31st AGM voting results filed for June 30, 2026; all three resolutions passed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Jun
- Reg. 34 (1) Annual Report. 8 Jun
-
31St Annual General Meeting On Tuesday, June 30, 2026 At 11.00 A.M.
8 Jun - 31st AGM on 30 Jun 2026; book closure 24-30 Jun; MD remuneration Rs1.5 lakh/month.
Business Overview[1]
Sungold Media and Entertainment Limited operates in the media and entertainment sector, engaged in content production, distribution, publishing, syndication, audio-video rights management, event-related activities, and digital, network and multi-level marketing services across media and entertainment platforms.