Financials Sungarner Energies Limited

Equities

SEL

INE0O3O01017

Electrical Components & Equipment

End-of-day quote NSE India S.E. 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
397.8 INR +1.21% Intraday chart for Sungarner Energies Limited +0.70% +95.94%

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 43.59 53.64 79.77 173.2
EBITDA 1 2.19 3.854 10.03 15.94
EBIT 1 1.469 3.245 9.35 14.84
Operating Margin 3.37% 6.05% 11.72% 8.57%
Earnings before Tax (EBT) 1 0.3804 2.282 7.728 12.09
Net income 1 0.2721 1.691 5.75 7.412
Net margin 0.62% 3.15% 7.21% 4.28%
EPS 2 0.2128 1.322 4.497 6.630
Free Cash Flow - -2.033 -14.55 -29.85
FCF margin - -3.79% -18.25% -17.23%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20/10/21 20/10/21 23/03/23 25/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 8.73 9.87 22.3 41.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.987 x 2.562 x 2.221 x 2.612 x
Free Cash Flow - -2.03 -14.6 -29.8
ROE (net income / shareholders' equity) - 18.5% 45.1% 31.2%
ROA (Net income/ Total Assets) - 7.02% 13.5% 12%
Assets 1 - 24.09 42.73 61.98
Book Value Per Share 2 6.490 7.810 12.20 19.00
Cash Flow per Share 2 0.0400 0.3900 0.3000 0.4600
Capex 1 0.34 1.24 4.12 3.45
Capex / Sales 0.77% 2.31% 5.17% 1.99%
Announcement Date 20/10/21 20/10/21 23/03/23 25/07/23
1INR in Million2INR
Estimates
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