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Sungold Capital Ltd. Stock Analysis

Small Cap
Evaluated by 35 users | BSE: 531433 | NSE: |
Finance - NBFC
Sungold Capital was incorporated in 1993, operates in the three distinct areas of media & entertainment, trading and finance.The company’s focus is to build further upon the success of its maiden release of the Hindi feature film 'Kya Hum Zinda Hain' through Sungold Entertainment,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.20.21.10.70.90.71.31.81.41.9
Y-o-Y Gr. Rt.-5.6%500%-36%23.3%-18.9%74%42.5%-23.2%33.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.120.020.010.030.030.1700.0400.02
Y-o-Y Gr. Rt.--83.3%-50%200%0%466.7%-100%NA-100%NA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.8311.6511.0711.4911.5211.8911.8911.9111.9111.93
Y-o-Y Gr. Rt.-7.6%-5%3.8%0.3%3.2%0%0.2%0%0.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)1.030.160.150.290.271.410.020.340.020.16
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Sungold Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income29.6%15.5%13.4%33.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-18.1%-7.8%NANA
Book Value per Share
1.1%0.7%0.1%0.2%
Share Price -26.2% -8% -15.3% -38.1%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 38.986.511.67.46.6542.420.314.210.271.93
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.090.170.160.30.281.440.020.350.020.16
Entity Percentage Holding
Promoters 24.33%
Non-Institutions 75.67%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Sungold Capital Ltd.'s performance infers:

Sungold Capital Ltd. earnings have declined by -7.8%, whereas share price has depreciated -8% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Sungold Capital Ltd. share prices over the last 10 years. Here is what we found out:

Sungold Capital Ltd. share price has depreciated -32.8% annually over the past ten years.

Sungold Capital was incorporated in 1993, operates in the three distinct areas of media & entertainment, trading and finance.

The company’s focus is to build further upon the success of its maiden release of the Hindi feature film 'Kya Hum Zinda Hain' through Sungold Entertainment, its media and entertainment division. The DVD, television rights and international rights have been bought by SHEMAROO, a leading distributor of movies in India. Additionally, four documentary films

Sungold Capital was incorporated in 1993, operates in the three distinct areas of media & entertainment, trading and finance.

The company’s focus is to build further upon the success of its maiden release of the Hindi feature film 'Kya Hum Zinda Hain' through Sungold Entertainment, its media and entertainment division. The DVD, television rights and international rights have been bought by SHEMAROO, a leading distributor of movies in India. Additionally, four documentary films have been produced on sensitive issues like AIDS awareness, anti-smoking and saving the girl child, which were broadcasted by various NGOs and appreciated for its message and impact. Production, post-production and distribution would be the areas of focus going forward.

The financial division is looking at microfinance, especially in the rural and mid-sized towns with the reach of its other divisions. Different delivery models are being considered and there will be an effort to establish a symbiotic relationship between the participants and the company. Farmers and small-time producers in Andhra Pradesh have been identified, and the microfinance initiative will be launched initially on a pilot basis before getting into bigger investments. The company has also been accepted by India’s leading finance and infrastructure development company ILFS as an institutional equity broking partner.

In the trading area, the company has a strong presence in the cotton trading business through its divisions Kirti Corporation and S Arpan Enterprise, which are leading cotton merchants and commission agents in Gujarat. Kirti Corporation has a rich experience of more than 35 years in the business of cotton and has distinguished itself as a raw cotton manufacturer and exporter. Some of the clients include Gujarat Ambuja Exports, Arvind mills, Soma Textile Mills, Indocount industries, and SCM Textiles among others.

The registered office of the company is located at 205, Jeet Complex, Near Jain Temple, CG Road Navrangpura, Ahmedabad, Gujarat-380009.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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