Sungarner Energies Financials

NSE: SEL

₹354.20

₹15.70 (4.64%)

As on 11-Sep-2026IST

Market cap

₹82 Cr

Revenue (TTM)

₹33 Cr

P/E Ratio

21.5

P/B Ratio

5.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	33.49	17.69	--	--	--	--
Total Income	33.64	17.85	--	--	--	--
Total Expenditure	29.72	15.72	--	--	--	--
EBITDA	3.77	1.97	--	--	--	--
Depreciation	0.24	0.14	--	--	--	--
EBIT	3.53	1.83	--	--	--	--
Interest	1.36	0.42	--	--	--	--
Other Income	0.15	0.16	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.32	1.57	--	--	--	--
Provision for Tax	0.66	0.50	--	--	--	--
Profit after Tax	1.66	1.07	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.66	1.07	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.24	9.58	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.26	0.66	--	--	--	--
Current Liabilities	23.67	8.27	--	--	--	--
Total Liabilities	40.17	18.51	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.32	2.38	--	--	--	--
Current Assets	35.85	16.13	--	--	--	--
Total Assets	40.17	18.51	--	--	--	--
Total Debt*	14.39	5.70	--	--	--	--
Net Current Assets	12.18	7.86	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.14	-10.39	--	--	--	--
Cash Flow from Investing Activities	-2.05	-0.59	--	--	--	--
Cash from Financing Activities	7.35	11.29	--	--	--	--
Net Cash Inflow / Outflow	0.16	0.30	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.14	4.63	--	--	--	--
Cash EPS (₹)	8.18	5.22	--	--	--	--
Adjusted Book Value (₹)	48.46	41.32	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-22.16	-44.82	--	--	--	--
Free Cash Flow per Share (₹)	-37.47	-54.40	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	18.02	13.06	--	--	--	--
ROE (%)	15.91	11.19	--	--	--	--
ROA (%)	5.65	5.79	--	--	--	--
EBIT Margin (%)	10.55	10.37	--	--	--	--
Net Margin (%)	4.92	6.01	--	--	--	--
Cash Profit Margin (%)	5.66	6.84	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	89.33	--	--	--	--	--
EBIT Growth (%)	92.64	--	--	--	--	--
Net Profit Growth (%)	54.42	--	--	--	--	--
EPS Growth (%)	54.43	--	--	--	--	--
Book Value Growth (%)	17.29	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	38.47	45.99	--	--	--	--
Price / Book Value	5.67	5.15	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.78	25.65	--	--	--	--
Close Price (₹)	274.75	212.70	--	--	--	--
High Price (₹)	909.20	338.70	--	--	--	--
Low Price (₹)	222.75	83.00	--	--	--	--
Market Cap (₹ Cr)	63.71	49.32	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.28	0.59	--	--	--	--
Short term debt to equity ratio	0.86	0.58	--	--	--	--
Current Ratio	1.51	1.95	--	--	--	--
Quick Ratio	0.99	1.26	--	--	--	--
Interest Coverage	2.70	4.72	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	57.19	41.96	--	--	--	--
Asset Turnover	1.14	0.96	--	--	--	--
Receivable days	144.83	153.16	--	--	--	--
Inventory Days	98.92	118.45	--	--	--	--
Payable days	-1,021.69	-126.97	--	--	--	--
Cash Conversion Cycle	1,265.43	398.58	--	--	--	--