Sungarner Energies Ltd

AI

Sungarner Energies Ltd

₹ 365 0.32%
16 Sep - close price
About

Incorporated in 2015, SEL as Design Engineering Company. It has Interest in Power, Energy and Electrical Industry and has diversified into Power Electronics and BESS Manufacturing. Through its Subsidiaries, SEL has forayed into Energy by Developing Solar Assets as an IPP having MW Portfolio. The company has diversified into retail as well through its Brand Seltrik, through channel partners and Market Place[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 Solar Inverter,
Lithium Batteries and Solar Turnkey
Solutions (Ground Mounted & Roof
Mounted).
SEL is also into Energy Business through
its Subsidiary SunGarner Green Assets
Pvt Limited, where SEL is developing
assets for under Annuity Model. It has
Seltrik as a retail Brand for residential
and Commercial applications

  • Market Cap 84.6 Cr.
  • Current Price 365
  • High / Low 369 / 115
  • Stock P/E 22.1
  • Book Value 65.0
  • Dividend Yield 0.00 %
  • ROCE 23.6 %
  • ROE 29.1 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 138 to 47.7 days.
  • Company's working capital requirements have reduced from 117 days to 61.4 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
10.19 11.72 21.77 25.27 48.95
8.75 10.17 19.57 22.66 43.37
Operating Profit 1.44 1.55 2.20 2.61 5.58
OPM % 14.13% 13.23% 10.11% 10.33% 11.40%
0.02 0.04 0.11 0.02 0.09
Interest 0.16 0.35 0.99 1.02 1.35
Depreciation 0.07 0.10 0.14 0.12 0.20
Profit before tax 1.23 1.14 1.18 1.49 4.12
Tax % 33.33% 22.81% 28.81% 32.21% 31.80%
0.83 0.88 0.84 1.02 2.81
EPS in Rs 3.58 3.80 3.62 4.40 12.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
17.21 33.37 74.19
15.24 29.60 65.98
Operating Profit 1.97 3.77 8.21
OPM % 11.45% 11.30% 11.07%
0.16 0.15 0.11
Interest 0.42 1.36 2.40
Depreciation 0.14 0.24 0.31
Profit before tax 1.57 2.32 5.61
Tax % 31.85% 28.45% 31.73%
1.07 1.66 3.83
EPS in Rs 4.61 7.16 16.52
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 122%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 131%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 15%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.32 2.32 2.32
Reserves 7.26 8.92 12.75
5.70 14.39 27.25
3.23 14.53 29.05
Total Liabilities 18.51 40.16 71.37
2.36 4.19 12.57
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 3.14
16.15 35.97 55.66
Total Assets 18.51 40.16 71.37

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-10.39 -5.14 3.34
-0.59 -2.05 -13.49
11.29 7.35 10.56
Net Cash Flow 0.30 0.16 0.42
Free Cash Flow -10.98 -7.19 -5.36
CFO/OP -527% -122% 57%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 157.37 209.46 47.67
Inventory Days 228.97 203.12 110.50
Days Payable 59.84 197.89 83.93
Cash Conversion Cycle 326.50 214.70 74.24
Working Capital Days 160.34 128.19 61.45
ROCE % 17.99% 23.58%

Insights

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AMC & Other Service Income as % of Total Revenue
% ・Standalone data
Domestic Product Sales as % of Total Revenue
% ・Standalone data
Erection, Installation & Commissioning Income as % of Total Revenue
% ・Standalone data
Export Sales as % of Total Revenue
% ・Standalone data
Number of Group Entities (Subsidiaries + Step-down Subsidiaries)
count ・Standalone data
Number of Permanent Employees
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
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