| Key Financial Ratios of Sungold Capital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
|
| Diluted EPS (Rs.) |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
|
| Cash EPS (Rs.) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.04 |
12.01 |
11.99 |
11.98 |
11.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.04 |
12.01 |
11.99 |
11.98 |
11.96 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.12 |
1.24 |
0.98 |
0.72 |
0.98 |
|
| PBDIT/Share (Rs.) |
0.28 |
0.44 |
0.02 |
0.03 |
0.02 |
|
| PBIT/Share (Rs.) |
0.28 |
0.44 |
0.02 |
0.03 |
0.02 |
|
| PBT/Share (Rs.) |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.54 |
35.70 |
2.30 |
3.67 |
2.28 |
|
| PBIT Margin (%) |
25.46 |
35.47 |
1.96 |
3.67 |
2.28 |
|
| PBT Margin (%) |
2.70 |
1.97 |
1.95 |
3.67 |
2.28 |
|
| Net Profit Margin (%) |
2.02 |
1.47 |
1.46 |
2.74 |
1.68 |
|
| Return on Networth / Equity (%) |
0.18 |
0.15 |
0.11 |
0.16 |
0.13 |
|
| Return on Capital Employed (%) |
2.35 |
3.65 |
0.15 |
0.21 |
0.18 |
|
| Return on Assets (%) |
0.17 |
0.11 |
0.08 |
0.16 |
0.13 |
|
| Total Debt/Equity (X) |
0.06 |
0.34 |
0.38 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.08 |
0.07 |
0.06 |
8.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
14.85 |
3.83 |
3.51 |
97.13 |
54.86 |
|
| Quick Ratio (X) |
14.85 |
3.83 |
3.51 |
97.13 |
54.86 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6.29 |
12.69 |
12.98 |
2.89 |
1.95 |
|
| EV/Net Operating Revenue (X) |
3.06 |
5.57 |
7.22 |
2.19 |
1.08 |
|
| EV/EBITDA (X) |
11.99 |
15.61 |
313.53 |
59.71 |
47.24 |
|
| MarketCap/Net Operating Revenue (X) |
2.55 |
2.41 |
2.61 |
2.22 |
1.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.24 |
0.25 |
0.21 |
0.13 |
0.10 |
|
| Price/Net Operating Revenue |
2.56 |
2.41 |
2.61 |
2.22 |
1.16 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
