Sugal & Damani Share Brokers Ltd
₹ 107
4.99%
11 Jun
- close price
- 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
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% |
Documents
Announcements
- Newspaper Publication Pursuant To Regulation 47 Of The SEBI (LODR) Regulations, 2015. 30 May
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Board Meeting Outcome for Outcome Of Board Meeting
29 May - Approved FY25 audited results with no dividend; appointed secretarial auditors for FY26-30.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Company exempt from corporate governance compliance for FY 2024-25 due to capital and net worth limits.
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Board Meeting Intimation for Quarter / Year Ended 31.03.2025
20 May - Board meeting on May 29 to consider FY25 audited results and dividend; trading window closed Apr 1-May 31.
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Compliance Certificate For The Period Ended 31/03/2025
23 Apr - Compliance certificate filed for share transfer activities for period ended 31/03/2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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.