Sungarner Energies Ltd.

•
₹ 302-3.25%

2026-08-21

sungarner.comBSE: -NSE: SEL
Market Cap₹ 72 Cr.
Current Price₹ 312
High / Low₹ 319 / 115
Stock P/E18.7
Book Value₹ 65
Price to Book5.67
Dividend Yield0.00 %
ROCE18.0 %
ROE15.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Working capital cycle has improved - days down from 162 to 133

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Total debt has risen sharply - up 152.5% year on year
  • Stock is trading at 5.7x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
PowerPowerPower Generation/Distribution
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIPOWER203.7027.56392829.230.004866.6047.2418901.8933.9717.7942.67
2.NTPC334.7511.69324595.902.696896.44-88.7150740.967.818.5233.23
3.POWERGRID262.4515.36244094.353.433598.42-0.8911496.722.689.7482.97
4.ADANIGREEN1290.00119.11212485.720.00983.0019.304431.0016.619.9091.24
5.ADANIENSOL1540.0064.52188334.990.0012365.602194.4397110.801324.069.7131.27
6.TATAPOWER378.2031.28120847.740.661400.8610.9819051.265.6311.6321.53
7.JSWENERGY540.2050.3599044.740.37532.70-36.275207.131.248.5055.22
8.NTPCGREEN91.62127.1977202.030.00304.8438.261106.8662.723.7391.95
9.NHPC76.0020.1176342.262.121178.094.153808.3118.506.1661.80
10.TORNTPOWER1244.0026.9862685.601.61661.85-10.758124.152.7514.3718.93
11.NLCINDIA269.5511.6537376.791.43436.33-48.014716.7523.2911.5732.83
12.SEL309.0018.7271.650.00————18.02—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
18
16
Operating Profit
2
OPM %
12
Other Income
0
Interest
0
Depreciation
0
2
Tax %
32
Net Profit
1
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
33
30
Operating Profit
4
OPM %
12
Other Income
0
Interest
1
Depreciation
0
2
Tax %
29
Net Profit
2
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
20%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
—
Last Year:
16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2024
Equity Capital
2
7
6
Trade Payables
2
2
Total Liabilities
19
2
6
7
3
Total Assets
19
Total Debt
6
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
41.32
Face Value
10.00
Total Debt
6
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
41.32
Face Value
10.00
Mar 2025
Equity Capital
2
9
10
Trade Payables
12
7
Total Liabilities
40
4
12
19
4
Total Assets
40
Total Debt
14
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
48.46
Face Value
10.00
Total Debt
14
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
48.46
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
-10
Cash from Investing
-1
Cash from Financing
11
0
Free Cash Flow
-10
OCF / Net Profit
-9.69
Cumulative 5-Year FCF
0
OCF / Net Profit
-9.69
Cumulative 5-Year FCF
0
Mar 2025
-5
Cash from Investing
-2
Cash from Financing
7
0
Free Cash Flow
-7
OCF / Net Profit
-3.10
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.10
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
EPS (₹)
4.63
Book Value (₹)
41.32
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.22
Operating Margin %
11.15%
Net Margin %
6.06%
ROE %
11.19%
ROCE %
13.06%
5.79%
Debtor Days
153
Inventory Days
118
Payable Days
-127
399
Debt to Equity (x)
0.59x
Interest Coverage (x)
4.72x
1.95x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
45.99x
P/B (x)
5.15x
Dividend Yield %
0.00%
25.65x
Mar 2025
EPS (₹)
7.14
Book Value (₹)
48.46
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.18
Operating Margin %
11.27%
Net Margin %
4.95%
ROE %
15.91%
ROCE %
18.02%
5.65%
Debtor Days
145
Inventory Days
99
Payable Days
-1022
1265
Debt to Equity (x)
1.28x
Interest Coverage (x)
2.70x
1.51x
Revenue Growth %
89.33%
Operating Profit Growth %
83.97%
Net Profit Growth %
54.42%
54.43%
P/E (x)
38.47x
P/B (x)
5.67x
Dividend Yield %
0.00%
19.78x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2023
61.49
FIIs
0.00
DIIs
0.00
Government
0.00
38.51
Mar 2024
61.49
FIIs
0.00
DIIs
0.00
Government
0.00
38.51
Sep 2024
61.49
FIIs
0.00
DIIs
0.00
Government
0.00
38.51
Mar 2025
61.49
FIIs
0.00
DIIs
0.00
Government
0.00
38.51
Sep 2025
61.67
FIIs
0.00
DIIs
0.00
Government
0.00
38.33
Mar 2026
62.00
FIIs
0.00
DIIs
0.00
Government
0.00
38.00

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.