Sugal & Damani Share Brokers Ltd

Sugal & Damani Share Brokers Ltd

₹ 107 4.99%
11 Jun - close price
About

Incorporated in 1995, Sugal & Damani Share Brokers Ltd are a share broker[1]

Key Points

Business Overview:[1][2]
a) Dealing in shares and other Securities in Secondary Markets
b) Identifying investment avenues and advising on portfolio management
c) Underwriting and broking for New Issues
d) Financial and advisory services, brokerage & distribution of equities, commodities, etc.

  • Market Cap 66.9 Cr.
  • Current Price 107
  • High / Low 107 / 27.1
  • Stock P/E 14.1
  • Book Value 41.4
  • Dividend Yield 0.00 %
  • ROCE 24.5 %
  • ROE 20.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.39 0.34 0.32 0.31 0.29 0.44 1.69 1.00 1.75 6.46 5.44 6.11 7.33
0.23 0.27 0.26 0.30 0.22 0.34 0.37 0.73 1.33 4.80 4.28 5.42 5.12
Operating Profit 0.16 0.07 0.06 0.01 0.07 0.10 1.32 0.27 0.42 1.66 1.16 0.69 2.21
OPM % 41.03% 20.59% 18.75% 3.23% 24.14% 22.73% 78.11% 27.00% 24.00% 25.70% 21.32% 11.29% 30.15%
0.09 0.16 0.21 0.62 0.33 0.68 0.29 0.23 0.30 0.32 0.29 0.12 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.12 0.21 0.13 0.12 0.07 0.01 0.01 0.04
Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Profit before tax 0.25 0.22 0.26 0.62 0.39 0.65 1.39 0.36 0.59 1.90 1.43 0.78 2.21
Tax % 28.00% 22.73% 26.92% 20.97% 71.79% 24.62% 25.90% 27.78% 11.86% 24.74% 25.17% 23.08% 26.70%
0.18 0.17 0.19 0.50 0.11 0.50 1.03 0.27 0.52 1.44 1.07 0.61 1.63
EPS in Rs 0.29 0.27 0.30 0.80 0.18 0.80 1.65 0.43 0.83 2.30 1.71 0.98 2.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.44 6.52 5.51 5.85 7.45 5.88 7.11 4.95 2.54 2.00 5.92 25.34
2.97 4.30 3.35 3.27 4.12 2.97 3.87 4.92 0.86 1.05 2.78 19.62
Operating Profit 0.47 2.22 2.16 2.58 3.33 2.91 3.24 0.03 1.68 0.95 3.14 5.72
OPM % 13.66% 34.05% 39.20% 44.10% 44.70% 49.49% 45.57% 0.61% 66.14% 47.50% 53.04% 22.57%
-0.02 0.02 0.00 0.00 0.06 0.06 0.05 0.09 0.15 0.59 0.47 0.80
Interest 0.25 0.61 0.52 0.55 0.49 0.54 0.67 0.33 0.00 0.01 0.59 0.13
Depreciation 0.08 0.09 0.09 0.06 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.06
Profit before tax 0.12 1.54 1.55 1.97 2.86 2.40 2.60 -0.23 1.81 1.51 2.99 6.33
Tax % 25.00% 30.52% 28.39% 29.44% 18.18% 22.92% 25.77% 56.52% 24.86% 35.10% 22.74% 25.12%
0.10 1.08 1.10 1.40 2.33 1.85 1.92 -0.36 1.37 0.98 2.31 4.75
EPS in Rs 0.16 1.73 1.76 2.24 3.73 2.96 3.07 -0.58 2.19 1.57 3.70 7.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 29%
3 Years: 115%
TTM: 328%
Compounded Profit Growth
10 Years: 16%
5 Years: 20%
3 Years: 51%
TTM: 110%
Stock Price CAGR
10 Years: 23%
5 Years: 77%
3 Years: 84%
1 Year: 249%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 13%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
Reserves 1.18 2.00 3.10 5.16 7.53 8.84 10.90 10.26 11.96 12.81 15.01 19.64
4.15 8.37 2.82 4.34 5.08 0.00 0.01 0.00 0.00 1.05 3.87 1.65
7.92 5.31 7.37 9.68 10.74 14.22 16.15 1.88 1.70 1.70 2.38 5.13
Total Liabilities 19.50 21.93 19.54 25.43 29.60 29.31 33.31 18.39 19.91 21.81 27.51 32.67
0.58 0.25 0.29 0.26 0.22 0.16 0.13 0.08 0.08 0.06 0.11 0.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Investments 4.91 7.89 5.18 5.34 5.45 2.62 4.82 0.25 14.85 4.78 1.82 11.10
14.01 13.79 14.07 19.83 23.93 26.53 28.36 18.06 4.98 16.90 25.58 21.08
Total Assets 19.50 21.93 19.54 25.43 29.60 29.31 33.31 18.39 19.91 21.81 27.51 32.67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.77 -0.20 1.99 -1.65 0.82 -2.67 4.05 -4.95 7.07 -11.63 -6.23 14.41
-3.62 -2.16 4.18 2.28 2.29 4.58 -0.23 6.09 -13.60 10.55 3.92 -9.28
1.20 3.69 -6.01 1.03 0.31 -5.61 -0.67 -0.34 0.00 1.04 2.24 -2.36
Net Cash Flow 0.35 1.34 0.16 1.65 3.42 -3.70 3.15 0.81 -6.53 -0.04 -0.08 2.77

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 823.37 409.79 458.40 612.08 488.46 677.86 281.84 33.92 80.47 27.38 14.18 3.46
Inventory Days 5,325.09 260.76
Days Payable 547.50 90.52
Cash Conversion Cycle 823.37 409.79 458.40 612.08 488.46 677.86 281.84 33.92 80.47 27.38 4,791.77 173.69
Working Capital Days 178.26 181.94 90.75 137.26 20.09 -151.46 -498.47 -62.68 -71.85 443.48 1,212.15 156.72
ROCE % 3.63% 15.25% 14.38% 18.05% 19.36% 17.32% 20.28% 0.59% 10.43% 7.93% 15.56% 24.53%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04%
28.96% 28.96% 28.97% 28.97% 28.96% 28.97% 28.96% 28.96% 28.95% 28.95% 28.96% 28.96%
No. of Shareholders 2,6782,6912,6752,6732,6912,7502,8392,9162,9593,1673,1573,174

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