Sungold Capital Ltd - Stock Valuation and Financial Performance

BSE: 531433 | NSE: | Finance - NBFC | Small Cap

Sungold Capital Share Price

3.37 -0.14 -3.99%
as on 19-Apr'24 16:01

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Sungold Capital stock performance -

mw4me loader
P/E Ratio (SA):
388.77
Market Cap:
6.2 Cr.
52-wk low:
1.9
52-wk high:
3.7

Is Sungold Capital Ltd an attractive stock to invest in?

1. Is Sungold Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sungold Capital Ltd is a below average quality company.

2. Is Sungold Capital Ltd undervalued or overvalued?

The key valuation ratios of Sungold Capital Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sungold Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sungold Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sungold Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Sungold Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.90.71.31.81.41.91.81.81.31.82
YoY Gr. Rt. %--18.9%74%42.5%-23.2%33.1%-0.5%-1.6%-27.1%36.4%-
Adj EPS (₹ ) 00.2000000000
YoY Gr. Rt. %-466.7%-100%NA-100%NA0%0%0%-50%-
BVPS (₹ )11.511.911.911.911.911.911.912121212
YoY Gr. Rt. %-3.2%0%0.2%0%0.2%0.1%0.2%0.2%0.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.31.400.300.20.10.10.20.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income8%5.3%-0.7%36.4%
Adj EPS-11.5%NA-20.6%-50%
BVPS0.5%0.1%0.1%0.1%
Share Price 8.6% 22.5% 44.8% 45.9%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)6.742.40.34.20.31.91.61.72.81.50.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.31.400.400.20.10.10.20.10.1

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.10%

Total Income has declined 46.28 CAGR in last 3 years

Net Profit has declined -20.63 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Sungold Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.2
TTM Sales (₹ Cr.) 2.3 1.3
BVPS (₹.) 12 0
Reserves (₹ Cr.) 4 4
P/BV 0.28 0.00
PE 388.77 15.33
From the Market
52 Week Low / High (₹) 1.92 / 3.73
All Time Low / High (₹) 0.50 / 39.60
Market Cap (₹ Cr.) 6.2
Equity (₹ Cr.) 18.4
Face Value (₹) 10
Industry PE 31.3

Management X-Ray of Sungold Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sungold Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.900.971.271.811.391.851.841.811.361.80
Interest Income0.900.731.271.811.391.851.841.811.321.80
Other Income 00.240000000.040.01
Expenditure 0.810.621.141.731.341.801.801.771.311.77
Interest Expense 0000000000
Operating Expenses 0.810.621.141.661.331.801.801.771.311.74
Provisions 0000.080.0100000.03
Exceptional Items 0000000000
Profit Before Tax 0.090.340.130.080.040.050.040.040.050.04
Taxes 0.030.040.1300.040.010.010.010.010.01
Profit After Tax 0.060.3100.0800.040.030.030.040.03
Adjusted EPS (₹)0.00.20.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital21.2021.8821.8821.9121.9221.9521.9822.0122.0522.07
Share Capital 18.4018.4018.4018.4018.4018.4018.4018.4018.4018.40
Reserves 2.793.483.483.513.513.553.583.613.643.67
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0.140.190.200.190.210.210.280.410.248.67
Trade Payables0.080.090000.090.140.190.050.02
Short term borrowings0000000008.42
Other Liabilities0.29-0.09000-0.09-0.14-0.19-0.05-8.44
Total Liabilities 21.7222.0722.0822.1122.1322.1722.2622.4222.2930.74

Assets

Non Current Asset 20.3315.0420.8621.8521.8321.9122.1722.2222.0930.53
Loan Asset 0000000000
Other Non Current Asset 20.3315.0420.8621.8521.8321.9122.1722.2222.0930.53
Current Asset 1.397.031.220.250.300.260.100.200.200.21
Current Investment0000000000
Other Current Asset1.397.031.220.250.300.260.100.200.200.21
Total Assets 21.7222.0722.0822.1122.1322.1722.2622.4222.2930.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7.03-3.486.54-4.250.07-0.0800.11-0.11-8.25
Cash Flow From Investing Activity -7.023.67-5.833.35-0.010000-0.08
Cash Flow From Financing Activity 0000000008.42
Net Cash Flow 0.010.190.71-0.900.06-0.0800.11-0.110.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)12121212121212121212

Performance Ratios

ROA (%)0.31.40.00.30.00.20.10.10.20.1
ROE (%)0.31.40.00.40.00.20.10.10.20.1
ROCE (%)0.41.60.60.40.20.20.20.20.20.1

Valuation Parameters

Price/Book(x)0.10.10.10.10.10.10.10.10.10.2

Sungold Capital Ltd Stock News

Sungold Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sungold Capital on 19-Apr-2024 16:01 is ₹3.37.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Sungold Capital stood at ₹6.22.
The latest P/E ratio of Sungold Capital as of 19-Apr-2024 16:01 is 388.8.
The latest P/B ratio of Sungold Capital as of 19-Apr-2024 16:01 is 0.28.
The 52-week high of Sungold Capital is ₹3.73 and the 52-week low is ₹1.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sungold Capital is ₹2.25 ( Cr.) .

About Sungold Capital Ltd

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.

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