Sungold Capital Ltd (SUNGOLD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Revenue | 0.19 | 1.17 | 0.93 | 1.17 | 1.53 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.18 | 1.13 | 0.83 | 1.05 | 1.02 |
| Financing Profit | 0.01 | 0.04 | 0.1 | 0.12 | 0.51 |
| Financing Margin | 5.26 | 3.42 | 10.75 | 10.26 | 33.33 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | 0.01 | 0.03 | 0.09 | 0.11 | 0.49 |
| Tax | 0% | 33.33% | 33.33% | 27.27% | 16.33% |
| Net Profit | 0.01 | 0.02 | 0.06 | 0.08 | 0.41 |
| EPS in Rs | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Equity Capital | 6.74 | 14.08 | 18.4 | 18.4 | 24.44 |
| Reserves | 1.45 | 1.67 | 3.12 | 3.2 | 4.39 |
| Other Liabilities | 0.57 | 0.62 | 0.15 | 0.16 | 0.26 |
| Total Liabilities | 11.68 | 17.81 | 22.7 | 21.76 | 29.09 |
| Fixed Assets | 0.04 | 0.08 | 0.07 | 0.07 | 0.05 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.32 | 0.65 | 0.63 | 4.91 | 5.1 |
| Other Assets | 11.32 | 17.08 | 22 | 16.78 | 23.94 |
| Total Assets | 11.68 | 17.81 | 22.7 | 21.76 | 29.09 |
| Borrowing | 2.92 | 1.44 | 1.03 | 0 | 0 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| Cash from Operating Activity | - | -6.14 | -4.8 | 6.56 | -6.53 |
| Cash from Investing Activity | - | -0.38 | -0.53 | -7.32 | 3.97 |
| Cash from Financing Activity | - | 6.07 | 5.3 | 0.89 | 2.65 |
| Net Cash Flow | - | -0.45 | -0.03 | 0.13 | 0.09 |
| Free Cash Flow | - | -6.19 | -4.8 | 6.56 | -6.53 |
| CFO/OP | - | -15,325% | -4,730% | 5,533% | -1,265% |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|
| ROE | 0.12 | 0.17 | 0.32 | 0.37 | 1.63 |