| Key Financial Ratios of Sungold Capital (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.22 |
0.04 |
0.03 |
0.01 |
0.01 |
|
| Diluted EPS (Rs.) |
0.22 |
0.04 |
0.03 |
0.01 |
0.01 |
|
| Cash EPS (Rs.) |
0.18 |
0.04 |
0.04 |
0.02 |
0.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.79 |
11.74 |
11.70 |
11.58 |
12.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.79 |
11.74 |
11.70 |
11.58 |
12.97 |
|
| Revenue from Operations/Share (Rs.) |
0.53 |
0.64 |
0.51 |
0.82 |
0.29 |
|
| PBDIT/Share (Rs.) |
0.21 |
0.06 |
0.05 |
0.03 |
0.02 |
|
| PBIT/Share (Rs.) |
0.20 |
0.06 |
0.05 |
0.02 |
0.02 |
|
| PBT/Share (Rs.) |
0.20 |
0.06 |
0.05 |
0.02 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.17 |
0.04 |
0.03 |
0.01 |
0.01 |
|
| NP After MI And SOA / Share (Rs.) |
0.17 |
0.04 |
0.03 |
0.01 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
39.19 |
10.00 |
10.79 |
3.17 |
7.75 |
|
| PBIT Margin (%) |
37.46 |
9.44 |
9.65 |
2.23 |
7.17 |
|
| PBT Margin (%) |
37.46 |
9.44 |
9.65 |
2.23 |
7.17 |
|
| Net Profit Margin (%) |
31.37 |
6.50 |
6.42 |
1.61 |
4.31 |
|
| NP After MI And SOA Margin (%) |
31.37 |
6.50 |
6.42 |
1.61 |
4.31 |
|
| Return on Networth/Equity (%) |
1.40 |
0.35 |
0.27 |
0.11 |
0.10 |
|
| Return on Capital Employed (%) |
1.40 |
0.35 |
0.27 |
0.11 |
0.09 |
|
| Return on Assets (%) |
1.39 |
0.34 |
0.26 |
0.10 |
0.07 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.05 |
0.09 |
0.36 |
|
| Asset Turnover Ratio (%) |
4.44 |
5.37 |
4.09 |
6.51 |
1.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
26.45 |
14.01 |
2.54 |
2.50 |
2.48 |
|
| Quick Ratio (X) |
26.45 |
14.01 |
2.54 |
2.50 |
2.22 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-- |
-- |
-- |
-- |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
-- |
-- |
-- |
-- |
-- |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3.69 |
2.36 |
7.55 |
14.67 |
11.08 |
|
| EV/Net Operating Revenue (X) |
2.86 |
2.02 |
8.13 |
12.66 |
56.04 |
|
| EV/EBITDA (X) |
7.29 |
20.16 |
75.30 |
398.03 |
722.18 |
|
| MarketCap/Net Operating Revenue (X) |
3.08 |
2.19 |
7.09 |
11.02 |
41.26 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.14 |
0.12 |
0.31 |
0.81 |
1.00 |
|
| Price/Net Operating Revenue |
3.08 |
2.19 |
7.09 |
11.02 |
41.30 |
|
| Earnings Yield |
0.10 |
0.03 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
