Sungarner Energies Ltd.
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ABOUT
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.2%
- Working capital cycle has improved - days down from 157 to 108
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.25x)
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 152.5% year on year
- Free cash flow has been persistently negative
- Stock is trading at 5.8x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 209.80 | 28.38 | 404592.89 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 329.95 | 11.52 | 319941.50 | 2.73 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 265.00 | 15.51 | 246466.00 | 3.40 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1284.95 | 118.64 | 211653.90 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| ADANIENSOL | 1388.00 | 58.15 | 169746.08 | 0.00 | 12365.60 | 2194.43 | 97110.80 | 1324.06 | 9.71 | 31.27 |
| TATAPOWER | 365.00 | 30.19 | 116629.89 | 0.68 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 536.00 | 49.96 | 98274.67 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 76.20 | 20.16 | 76543.17 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 88.71 | 123.15 | 74749.97 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| TORNTPOWER | 1289.95 | 27.97 | 65001.04 | 1.55 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 274.50 | 11.86 | 38063.17 | 1.40 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| SEL | 305.00 | 18.47 | 70.72 | 0.00 | — | — | — | — | 18.02 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 8 | 17 | 18 | 28 | |
| 5 | 7 | 16 | 16 | 25 | |
| Operating Profit | 0 | 1 | 1 | 2 | 3 |
| OPM % | 7.18% | 12.16% | 7.27% | 10.73% | 11.83% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 1 | 2 | 2 |
| Tax % | 31.11% | 25.60% | 38.70% | 31.82% | 28.49% |
| Net Profit | 0 | 1 | 1 | 1 | 1 |
| EPS | 3.38 | 12.36 | 6.63 | 4.49 | 5.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 52%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 28%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 20%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 2 | 2 | 2 |
| 1 | 1 | 2 | 7 | 9 | |
| 1 | 2 | 4 | 6 | 14 | |
| Trade Payables | 1 | 1 | 1 | 1 | 6 |
| 0 | 1 | 1 | 2 | 5 | |
| Total Liabilities | 3 | 5 | 10 | 18 | 36 |
| 1 | 2 | 2 | 2 | 4 | |
| 1 | 2 | 4 | 5 | 11 | |
| 0 | 0 | 0 | 8 | 14 | |
| 1 | 2 | 4 | 3 | 7 | |
| Total Assets | 3 | 5 | 10 | 18 | 36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -0 | -2 | -6 | -5 | |
| Cash from Investing | -0 | -0 | -0 | -1 | -2 |
| Cash from Financing | 0 | 1 | 3 | 6 | 7 |
| 0 | -0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 3.38 | 12.37 | 4.42 | 4.49 | 5.80 |
| Book Value (₹) | 21.23 | 33.60 | 19.04 | 41.18 | 46.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.70 | 5.03 | 5.08 | 5.09 | 6.75 |
| PROFITABILITY | |||||
| Operating Margin % | 7.18% | 12.65% | 9.20% | 10.73% | 11.83% |
| Net Margin % | 2.93% | 7.24% | 4.28% | 5.79% | 4.83% |
| ROE % | 15.92% | 45.11% | 31.15% | 16.34% | 13.15% |
| ROCE % | 16.01% | 31.95% | 26.32% | 17.19% | 15.79% |
| 4.94% | 13.46% | 9.56% | 7.29% | 4.95% | |
| EFFICIENCY | |||||
| Debtor Days | 63 | 51 | 43 | 107 | 140 |
| Inventory Days | 54 | 67 | 68 | 99 | 110 |
| Payable Days | 0 | -1268 | -1296 | -136 | -739 |
| 117 | 1385 | 1407 | 342 | 989 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 1.05x | 1.45x | 1.33x | 0.60x | 1.32x |
| Interest Coverage (x) | 3.38x | 5.76x | 5.43x | 4.61x | 2.42x |
| 0.98x | 1.21x | 1.29x | 1.94x | 1.42x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 47.98% | 118.17% | 3.77% | 55.05% |
| Operating Profit Growth % | 0.00% | 160.80% | 58.78% | 31.01% | 63.81% |
| Net Profit Growth % | 0.00% | 265.78% | 28.90% | 40.47% | 29.15% |
| 0.00% | 0.00% | 0.00% | 1.70% | 29.15% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 47.37x | 47.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 5.16x | 5.85x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 26.26x | 22.72x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SEL
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Sungarner Energies Ltd.
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