Sungold Capital Ltd
Incorporated in 1993, Sungold Capital Ltd is engaged in the business of advisory services, wealth management, distribution of financial
products and leasing.
- Market Cap ₹ 5.59 Cr.
- Current Price ₹ 3.04
- High / Low ₹ 4.22 / 1.98
- Stock P/E 13.6
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 1.96 %
- ROE 1.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.19 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 0.85% over last 3 years.
- Company has high debtors of 1,572 days.
- Working capital days have increased from 1,074 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
Sector: Finance Industry: Finance & Investments
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: | 11% |
| 5 Years: | 22% |
| 3 Years: | 30% |
| 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 | 1.12 | 1.51 | 2.74 | 2.82 | 4.39 |
| 2.92 | 1.44 | 1.03 | 0.00 | 0.00 | |
| 0.90 | 0.78 | 0.53 | 0.54 | 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 | 12,890.26 | 1,119.96 | 1,095.00 | 561.54 | 1,564.97 |
| ROCE % | 0.21% | 0.45% | 0.51% | 1.96% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
8 Nov - Resignation of Company Secretary and Compliance Officer.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8 Nov - Resignation of Company Secretary and Compliance Officer.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Oct - Copies of Newspaper Advertisement for the declaration of Unaudited Financial Result for the Quarter and Half year ended 30.09.2024
- Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2024 25 Oct
-
Board Meeting Outcome for Unaudited Financial Result Of The Company For The Quarter And Half Year Ended On 30.09.2024
25 Oct - Board approved unaudited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a Non-Banking Finance Company registered with Reserve Bank of India as Non Systematically Important Non-Deposit taking and other non-fund based activities. Company provides solutions for situations like initial funding requirements of a project, mezzanine financing, project financing, bridge financing, short term and long term working capital requirements, etc.