Financials Sungold Capital Limited

Equities

SUNGOLD6

INE271D01013

Corporate Financial Services

Delayed Bombay S.E. 02:19:38 26/06/2024 pm IST 5-day change 1st Jan Change
3.61 INR -5.00% Intraday chart for Sungold Capital Limited +2.56% +71.09%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 23.92 22.45 19.88 20.98 29.26 46.93
Enterprise Value (EV) 1 22.76 22.07 19.49 19.53 28.9 129.8
P/E ratio 650 x 64.2 x 67.5 x 68.7 x 79.5 x 182 x
Yield - - - - - -
Capitalization / Revenue 1.73 x 1.21 x 1.08 x 1.16 x 2.22 x 2.6 x
EV / Revenue 1.64 x 1.19 x 1.06 x 1.08 x 2.19 x 7.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.11 x 0.1 x 0.09 x 0.1 x 0.13 x 0.21 x
Nbr of stocks (in thousands) 18,403 18,403 18,403 18,403 18,403 18,403
Reference price 2 1.300 1.220 1.080 1.140 1.590 2.550
Announcement Date 13/06/18 14/06/19 04/09/20 30/07/21 05/07/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 13.87 18.52 18.4 18.09 13.17 18.04
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.4231 0.4757 0.3919 0.4126 0.484 0.351
Net income 1 0.0377 0.3574 0.29 0.3053 0.362 0.263
Net margin 0.27% 1.93% 1.58% 1.69% 2.75% 1.46%
EPS 2 0.002000 0.0190 0.0160 0.0166 0.0200 0.0140
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/06/18 14/06/19 04/09/20 30/07/21 05/07/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 82.9
Net Cash position 1 1.17 0.39 0.38 1.45 0.36 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.02% 0.16% 0.13% 0.14% 0.16% 0.12%
ROA (Net income/ Total Assets) 0.02% 0.16% 0.13% 0.14% 0.16% 0.1%
Assets 1 221.8 221.5 222.2 223.5 223.6 265.4
Book Value Per Share 2 11.90 11.90 11.90 12.00 12.00 12.00
Cash Flow per Share 2 0.0600 0.0200 0.0200 0.0800 0.0200 0.0700
Capex 1 0.06 - - - - 3.31
Capex / Sales 0.41% - - - - 18.37%
Announcement Date 13/06/18 14/06/19 04/09/20 30/07/21 05/07/22 28/08/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. SUNGOLD6 Stock
  4. Financials Sungold Capital Limited