Sungarner Energies Ltd.
•₹ 302-3.25%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 203.70 | 27.56 | 392829.23 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 334.75 | 11.69 | 324595.90 | 2.69 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 262.45 | 15.36 | 244094.35 | 3.43 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1290.00 | 119.11 | 212485.72 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1540.00 | 64.52 | 188334.99 | 0.00 | 12365.60 | 2194.43 | 97110.80 | 1324.06 | 9.71 | 31.27 |
| 6. | TATAPOWER | 378.20 | 31.28 | 120847.74 | 0.66 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 540.20 | 50.35 | 99044.74 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.62 | 127.19 | 77202.03 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.00 | 20.11 | 76342.26 | 2.12 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1244.00 | 26.98 | 62685.60 | 1.61 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.55 | 11.65 | 37376.79 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | SEL | 309.00 | 18.72 | 71.65 | 0.00 | — | — | — | — | 18.02 | — |
Detailed Comparison with:
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 | 2 | 2 | 3 |
| OPM % | 7 | 13 | 9 | 12 | 12 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 2 | 2 | |
| Tax % | 31 | 26 | 39 | 32 | 28 |
| Net Profit | 0 | 1 | 1 | 1 | 1 |
| EPS | 3 | 12 | 7 | 4 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 4 | 4 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 4 | 4 | 6 |
Mar 2021
- 5
- 5
- Operating Profit
- 0
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 31
- Net Profit
- 0
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 8
- 7
- Operating Profit
- 1
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 17
- 16
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 39
- Net Profit
- 1
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 18
- 16
- Operating Profit
- 2
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 32
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 28
- 25
- Operating Profit
- 3
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
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:
- 20%
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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 2 | 2 | 2 |
| 1 | 1 | 2 | 7 | 9 | |
| 1 | 2 | 4 | 6 | 10 | |
| Trade Payables | 1 | 1 | 1 | 1 | 6 |
| 1 | 1 | 1 | 2 | 10 | |
| Total Liabilities | 3 | 5 | 10 | 18 | 36 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 1 | 2 | 4 | 6 | 14 |
| Net Working Capital | -0 | 1 | 2 | 8 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.23 | 33.60 | 19.04 | 41.18 | 46.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 2 | 4 | 6 | 14 |
| Net Working Capital | -0 | 1 | 2 | 8 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.23 | 33.60 | 19.04 | 41.18 | 46.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 1
- 1
- Trade Payables
- 1
- 1
- Total Liabilities
- 3
- 1
- 1
- 0
- 1
- Total Assets
- 3
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 21.23
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 21.23
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 1
- 2
- Trade Payables
- 1
- 1
- Total Liabilities
- 5
- 2
- 2
- 0
- 2
- Total Assets
- 5
- Total Debt
- 2
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 33.60
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 33.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 2
- 4
- Trade Payables
- 1
- 1
- Total Liabilities
- 10
- 2
- 4
- 0
- 4
- Total Assets
- 10
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 19.04
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 19.04
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 7
- 6
- Trade Payables
- 1
- 2
- Total Liabilities
- 18
- 2
- 5
- 8
- 3
- Total Assets
- 18
- Total Debt
- 6
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 41.18
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 41.18
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2
- 9
- 10
- Trade Payables
- 6
- 10
- Total Liabilities
- 36
- 4
- 11
- 14
- 7
- Total Assets
- 36
- Total Debt
- 14
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 46.98
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 46.98
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -1 | -2 | -6 | -5 | |
| Cash from Investing | -0 | -0 | -0 | -1 | -2 |
| Cash from Financing | 0 | 1 | 3 | 6 | 7 |
| 0 | -0 | 0 | 0 | 0 | |
| Free Cash Flow | 0 | -1 | -3 | -6 | -7 |
| OCF / Net Profit | 0.60 | -1.19 | -3.00 | -5.34 | -4.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.60 | -1.19 | -3.00 | -5.34 | -4.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
Mar 2023
- -2
- Cash from Investing
- -0
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.00
- Cumulative 5-Year FCF
- 0
Mar 2024
- -6
- Cash from Investing
- -1
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -5.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.34
- Cumulative 5-Year FCF
- 0
Mar 2025
- -5
- Cash from Investing
- -2
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -4.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.09
- Cumulative 5-Year FCF
- 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 |
Mar 2021
- EPS (₹)
- 3.38
- Book Value (₹)
- 21.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 7.18%
- Net Margin %
- 2.93%
- ROE %
- 15.92%
- ROCE %
- 16.01%
- 4.94%
- Debtor Days
- 63
- Inventory Days
- 54
- Payable Days
- 0
- 117
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 3.38x
- 0.98x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.37
- Book Value (₹)
- 33.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.03
- Operating Margin %
- 12.65%
- Net Margin %
- 7.24%
- ROE %
- 45.11%
- ROCE %
- 31.95%
- 13.46%
- Debtor Days
- 51
- Inventory Days
- 67
- Payable Days
- -1268
- 1385
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 5.76x
- 1.21x
- Revenue Growth %
- 47.98%
- Operating Profit Growth %
- 160.80%
- Net Profit Growth %
- 265.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.42
- Book Value (₹)
- 19.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 9.20%
- Net Margin %
- 4.28%
- ROE %
- 31.15%
- ROCE %
- 26.32%
- 9.56%
- Debtor Days
- 43
- Inventory Days
- 68
- Payable Days
- -1296
- 1407
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 5.43x
- 1.29x
- Revenue Growth %
- 118.17%
- Operating Profit Growth %
- 58.78%
- Net Profit Growth %
- 28.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.49
- Book Value (₹)
- 41.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.09
- Operating Margin %
- 10.73%
- Net Margin %
- 5.79%
- ROE %
- 16.34%
- ROCE %
- 17.19%
- 7.29%
- Debtor Days
- 107
- Inventory Days
- 99
- Payable Days
- -136
- 342
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 4.61x
- 1.94x
- Revenue Growth %
- 3.77%
- Operating Profit Growth %
- 31.01%
- Net Profit Growth %
- 40.47%
- 1.70%
- P/E (x)
- 47.37x
- P/B (x)
- 5.16x
- Dividend Yield %
- 0.00%
- 26.26x
Mar 2025
- EPS (₹)
- 5.80
- Book Value (₹)
- 46.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.75
- Operating Margin %
- 11.83%
- Net Margin %
- 4.83%
- ROE %
- 13.15%
- ROCE %
- 15.79%
- 4.95%
- Debtor Days
- 140
- Inventory Days
- 110
- Payable Days
- -739
- 989
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.42x
- 1.42x
- Revenue Growth %
- 55.05%
- Operating Profit Growth %
- 63.81%
- Net Profit Growth %
- 29.15%
- 29.15%
- P/E (x)
- 47.38x
- P/B (x)
- 5.85x
- Dividend Yield %
- 0.00%
- 22.72x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.