Sungarner Energies Ltd

Sungarner Energies Ltd

₹ 185 -4.92%
08 Jun - close price
About

Incorporated in 2015, Sungarner Energies Ltd manufactures solar Power, UPS, Batteries, Inverters, and EV Products[1]

Key Points

Business Overview:[1]
SGL is an ISO 90001:2008 certified sustainable integrated energy company in India. It manufactures a wide range of power solutions such as UPS, Batteries, Inverters, SwitchGears , Electric Wires and EV products under SELTRIK Brand. Company specializes in Turnkey Solar EPC for Utility scale Solar Power Plants, Solar Farms and Rooftops.

  • Market Cap 43.0 Cr.
  • Current Price 185
  • High / Low 326 / 115
  • Stock P/E 9.05
  • Book Value 67.5
  • Dividend Yield 0.00 %
  • ROCE 30.9 %
  • ROE 35.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.9%
  • Debtor days have improved from 126 to 36.9 days.
  • Company's working capital requirements have reduced from 110 days to 71.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
8.82 8.50 7.50 10.47 12.04 15.82 23.43 48.43
8.60 7.47 7.00 9.07 10.58 14.01 20.81 43.37
Operating Profit 0.22 1.03 0.50 1.40 1.46 1.81 2.62 5.06
OPM % 2.49% 12.12% 6.67% 13.37% 12.13% 11.44% 11.18% 10.45%
0.24 0.10 0.14 0.02 0.04 0.09 0.20 0.61
Interest 0.14 0.13 0.23 0.16 0.35 0.95 1.01 0.89
Depreciation 0.06 0.06 0.07 0.07 0.10 0.12 0.10 0.18
Profit before tax 0.26 0.94 0.34 1.19 1.05 0.83 1.71 4.60
Tax % 26.92% 42.55% 29.41% 32.77% 21.90% 36.14% 23.98% 25.22%
0.19 0.55 0.25 0.80 0.82 0.52 1.30 3.45
EPS in Rs 1.22 3.28 1.08 3.45 3.54 2.24 5.61 14.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.36 5.31 7.94 17.32 17.49 27.84 71.86
4.14 4.92 6.98 16.07 15.56 24.54 64.16
Operating Profit 0.22 0.39 0.96 1.25 1.93 3.30 7.70
OPM % 5.05% 7.34% 12.09% 7.22% 11.03% 11.85% 10.72%
0.00 0.00 0.04 0.34 0.16 0.12 0.81
Interest 0.11 0.10 0.16 0.27 0.42 1.32 1.91
Depreciation 0.07 0.06 0.07 0.11 0.14 0.22 0.28
Profit before tax 0.04 0.23 0.77 1.21 1.53 1.88 6.32
Tax % 50.00% 30.43% 25.97% 38.84% 32.03% 28.19% 24.84%
0.03 0.16 0.58 0.74 1.04 1.34 4.75
EPS in Rs 0.65 3.44 12.47 4.41 4.49 5.78 20.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 68%
3 Years: 61%
TTM: 158%
Compounded Profit Growth
10 Years: %
5 Years: 97%
3 Years: 86%
TTM: 254%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -37%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 24%
Last Year: 36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.47 0.47 0.47 1.68 2.32 2.32 2.32
Reserves 0.36 0.52 1.10 1.52 7.23 8.58 13.33
0.88 1.04 2.27 4.24 5.70 14.39 12.28
0.89 1.16 1.52 2.71 3.19 10.66 32.75
Total Liabilities 2.60 3.19 5.36 10.15 18.44 35.95 60.68
1.26 1.33 1.66 1.90 2.36 3.75 3.56
CWIP 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.10 0.20 0.21
1.34 1.86 3.69 8.25 15.98 32.00 56.91
Total Assets 2.60 3.19 5.36 10.15 18.44 35.95 60.68

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.14 0.11 -0.69 -2.22 -5.56 -5.50 16.35
-0.03 -0.12 -0.41 -0.35 -0.69 -1.71 -12.47
-0.16 0.06 1.09 2.61 6.37 7.39 -3.95
Net Cash Flow -0.06 0.05 -0.01 0.04 0.12 0.18 -0.07
Free Cash Flow 0.11 -0.01 -1.10 -2.57 -6.15 -7.11 16.26
CFO/OP 68% 44% -49% -157% -277% -147% 228%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 71.16 63.24 59.30 58.59 162.57 177.65 36.93
Inventory Days 45.02 88.22 204.95 155.51 205.89 255.28 99.01
Days Payable 85.22 90.42 91.74 51.48 57.51 128.76 61.95
Cash Conversion Cycle 30.96 61.03 172.51 162.62 310.95 304.17 73.99
Working Capital Days -25.11 -6.87 27.58 37.72 157.35 103.05 70.96
ROCE % 17.65% 31.69% 26.24% 17.19% 15.79% 30.93%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Revenue from AMC Charges and Others
₹ Lacs
Revenue from Erection Installation and Commissioning
₹ Lacs
Trade Receivables Turnover Ratio
Times
Number of Permanent Employees
Number
Solar EPC Project Order Wins (Cumulative announced in period)
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
61.49% 61.49% 61.49% 61.49% 61.67% 62.00%
38.51% 38.51% 38.51% 38.51% 38.33% 38.00%
No. of Shareholders 241477713792860814

Documents