Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Sungarner Energies Ltd.

Power Generation/Distribution

Rating :

46/99

BSE: Not Listed | NSE: SEL

Watchlist

NSE BSE

250.00

20-Nov-2025

Open
High
Low
Previous Close

261
262
245
260.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2400
613810
644.6
211

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.97
35.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.89
N/A
5.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 27.86 17.97 17.32 7.94 Net Sales Growth - 55.04% 3.75% 118.14% Cost Of Goods Sold - -1.79 -3.95 -0.33 -0.25 Gross Profit - 29.65 21.92 17.65 8.19 GP Margin - 106.42% 121.98% 101.91% 103.15% Total Expenditure - 24.57 16.04 16.06 6.97 Power & Fuel Cost - 18.17 13.51 10.58 4.03 % Of Sales - 65.22% 75.18% 61.09% 50.76% Employee Cost - 4.24 3.40 2.78 1.89 % Of Sales - 15.22% 18.92% 16.05% 23.80% Manufacturing Exp. - 1.26 0.40 1.20 0.60 % Of Sales - 4.52% 2.23% 6.93% 7.56% General & Admin Exp. - 1.63 1.33 0.73 0.44 % Of Sales - 5.85% 7.40% 4.21% 5.54% Selling & Distn. Exp. - 1.01 1.34 1.07 0.23 % Of Sales - 3.63% 7.46% 6.18% 2.90% Miscellaneous Exp. - 0.04 0.01 0.04 0.03 % Of Sales - 0.14% 0.06% 0.23% 0.38% EBITDA - 3.29 1.93 1.26 0.97 EBITDA Margin - 11.81% 10.74% 7.27% 12.22% Other Income - 0.12 0.16 0.34 0.04 Interest - 1.32 0.42 0.27 0.16 Depreciation - 0.22 0.14 0.11 0.07 PBT - 1.88 1.53 1.21 0.77 Tax - 0.54 0.49 0.47 0.20 Tax Rate - 28.72% 32.03% 38.84% 25.97% PAT - 1.34 1.04 0.74 0.57 PAT before Minority Interest - 1.34 1.04 0.74 0.57 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 4.81% 5.79% 4.27% 7.18% PAT Growth - 28.85% 40.54% 29.82% EPS - 5.83 4.52 3.22 2.48

Description TTM Mar 25 Mar 24
Net Sales - 33.49 17.69 Net Sales Growth - 89.32% Cost Of Goods Sold - -2.43 -4.32 Gross Profit - 35.92 22.01 GP Margin - 107.26% 124.42% Total Expenditure - 29.72 15.72 Power & Fuel Cost - 23.41 13.51 % Of Sales - 69.90% 76.37% Employee Cost - 4.40 3.41 % Of Sales - 13.14% 19.28% Manufacturing Exp. - 1.27 0.40 % Of Sales - 3.79% 2.26% General & Admin Exp. - 1.78 1.36 % Of Sales - 5.32% 7.69% Selling & Distn. Exp. - 1.23 1.34 % Of Sales - 3.67% 7.57% Miscellaneous Exp. - 0.06 0.01 % Of Sales - 0.18% 0.06% EBITDA - 3.77 1.97 EBITDA Margin - 11.26% 11.14% Other Income - 0.15 0.16 Interest - 1.36 0.42 Depreciation - 0.24 0.14 PBT - 2.32 1.57 Tax - 0.66 0.50 Tax Rate - 28.45% 31.85% PAT - 1.66 1.07 PAT before Minority Interest - 1.66 1.07 Minority Interest - 0.00 0.00 PAT Margin - 4.96% 6.05% PAT Growth - 55.14% EPS - 7.22 4.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 10.89 9.55 3.20 1.56 Share Capital 2.32 2.32 1.68 0.47 Total Reserves 8.58 7.23 1.52 1.10 Non-Current Liabilities 5.24 0.66 0.58 0.76 Secured Loans 0.16 0.13 0.19 0.15 Unsecured Loans 4.54 0.00 0.02 0.42 Long Term Provisions 0.33 0.27 0.20 0.13 Current Liabilities 19.81 8.23 6.37 3.05 Trade Payables 5.75 1.50 1.44 0.94 Other Current Liabilities 4.00 0.59 0.66 0.29 Short Term Borrowings 9.69 5.57 4.03 1.70 Short Term Provisions 0.37 0.57 0.23 0.12 Total Liabilities 35.94 18.44 10.15 5.37 Net Block 3.75 2.36 1.90 1.66 Gross Block 4.51 2.90 2.31 1.95 Accumulated Depreciation 0.76 0.54 0.41 0.29 Non Current Assets 7.90 2.48 1.90 1.67 Capital Work in Progress 0.00 0.00 0.00 0.01 Non Current Investment 0.20 0.10 0.00 0.00 Long Term Loans & Adv. 3.92 0.00 0.00 0.00 Other Non Current Assets 0.03 0.03 0.00 0.00 Current Assets 28.05 15.95 8.24 3.69 Current Investments 0.00 0.00 0.00 0.00 Inventories 11.40 5.37 4.35 2.10 Sundry Debtors 13.55 7.79 2.78 1.29 Cash & Bank 0.38 0.19 0.08 0.04 Other Current Assets 2.73 0.22 0.26 0.05 Short Term Loans & Adv. 1.47 2.38 0.78 0.21 Net Current Assets 8.24 7.72 1.88 0.65 Total Assets 35.95 18.43 10.14 5.36

Description Mar 25 Mar 24
Shareholder's Funds 11.24 9.58 Share Capital 2.32 2.32 Total Reserves 8.92 7.26 Non-Current Liabilities 5.26 0.66 Secured Loans 0.16 0.13 Unsecured Loans 4.54 0.00 Long Term Provisions 0.33 0.27 Current Liabilities 23.67 8.27 Trade Payables 12.09 1.50 Other Current Liabilities 1.41 0.61 Short Term Borrowings 9.69 5.57 Short Term Provisions 0.48 0.59 Total Liabilities 40.17 18.51 Net Block 4.19 2.36 Gross Block 4.97 2.90 Accumulated Depreciation 0.78 0.54 Non Current Assets 4.32 2.38 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.10 0.00 Other Non Current Assets 0.03 0.03 Current Assets 35.85 16.13 Current Investments 0.00 0.00 Inventories 12.41 5.74 Sundry Debtors 19.15 7.42 Cash & Bank 0.46 0.30 Other Current Assets 3.82 0.22 Short Term Loans & Adv. 2.56 2.44 Net Current Assets 12.18 7.86 Total Assets 40.17 18.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -5.50 -5.56 -2.22 -0.69 PBT 1.88 1.53 1.21 0.77 Adjustment 1.52 0.54 0.38 0.21 Changes in Working Capital -8.25 -7.41 -3.55 -1.45 Cash after chg. in Working capital -4.85 -5.34 -1.96 -0.47 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.22 -0.26 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.71 -0.69 -0.35 -0.41 Net Fixed Assets -1.61 -0.59 -0.35 Net Investments -0.10 -0.10 0.00 Others 0.00 0.00 0.00 Cash from Financing Activity 7.39 6.37 2.61 1.09 Net Cash Inflow / Outflow 0.18 0.12 0.04 -0.01 Opening Cash & Equivalents 0.19 0.08 0.04 0.05 Closing Cash & Equivalent 0.38 0.19 0.08 0.04

Description Mar 25 Mar 24
Cash From Operating Activity -5.14 -10.39 PBT 2.32 1.57 Adjustment 1.63 1.27 Changes in Working Capital -8.54 -13.23 Cash after chg. in Working capital -4.59 -10.39 Interest Paid 0.00 0.00 Tax Paid -0.55 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.05 -0.59 Net Fixed Assets -1.61 Net Investments -0.10 Others -0.34 Cash from Financing Activity 7.35 11.29 Net Cash Inflow / Outflow 0.16 0.30 Opening Cash & Equivalents 0.30 0.00 Closing Cash & Equivalent 0.46 0.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 46.98 41.18 19.04 12.22 ROA 4.95% 7.29% 9.56% 13.46% ROE 13.15% 16.34% 31.15% 45.11% ROCE 15.79% 17.19% 26.32% 31.95% Fixed Asset Turnover 7.52 6.90 8.13 4.53 Receivable days 139.77 107.31 42.86 50.87 Inventory Days 109.86 98.71 67.96 66.56 Payable days -739.41 -135.65 -1296.34 -1267.75 Cash Conversion Cycle 989.04 341.67 1407.16 1385.18 Total Debt/Equity 1.32 0.60 1.33 1.45 Interest Cover 2.42 4.61 5.43 5.76

Description Mar 25 Mar 24
Book Value (Rs.) 48.46 41.32 ROA 5.65% 5.79% ROE 15.91% 11.19% ROCE 18.02% 13.06% Fixed Asset Turnover 8.51 6.10 Receivable days 144.83 153.16 Inventory Days 98.92 118.45 Payable days -1021.69 -126.97 Cash Conversion Cycle 1265.43 398.58 Total Debt/Equity 1.28 0.59 Interest Cover 2.70 4.72

Top Investors:

anshul aggarwal

subhash agarwal

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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