Sugal & Damani Share Brokers Ltd

Sugal & Damani Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sugal & Damani Share Brokers Ltd

₹ 24.6 -0.65%
26 Apr - close price
sugalshare.com BSE: 511654
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.

Website BSE
  • Market Cap ₹ 15.3 Cr.
  • Current Price ₹ 24.6
  • High / Low ₹ 36.8 / 12.9
  • Stock P/E 8.03
  • Book Value ₹ 32.8
  • Dividend Yield 0.00 %
  • ROCE 7.93 %
  • ROE 5.26 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.75 times its book value
  • Debtor days have improved from 47.3 to 27.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -23.1% over past five years.
  • Company has a low return on equity of 3.77% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.53 Cr.
  • Working capital days have increased from 103 days to 443 days

* 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.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.36 0.44 0.53 0.49 0.46 0.39 0.34 0.32 0.31 0.29 0.44 1.69 0.66
0.54 2.35 0.23 0.21 0.21 0.23 0.27 0.26 0.30 0.22 0.34 0.37 0.39
Operating Profit -0.18 -1.91 0.30 0.28 0.25 0.16 0.07 0.06 0.01 0.07 0.10 1.32 0.27
OPM % -50.00% -434.09% 56.60% 57.14% 54.35% 41.03% 20.59% 18.75% 3.23% 24.14% 22.73% 78.11% 40.91%
0.33 0.59 0.22 0.26 0.26 0.09 0.16 0.21 0.62 0.33 0.68 0.29 0.23
Interest 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.21 0.13
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.02 -1.33 0.52 0.54 0.51 0.25 0.22 0.26 0.62 0.39 0.65 1.39 0.36
Tax % 0.00% 11.28% 23.08% 25.93% 23.53% 28.00% 22.73% 26.92% 20.97% 71.79% 24.62% 25.90% 27.78%
0.02 -1.19 0.40 0.39 0.40 0.18 0.17 0.19 0.50 0.11 0.50 1.03 0.27
EPS in Rs 0.03 -1.90 0.64 0.62 0.64 0.29 0.27 0.30 0.80 0.18 0.80 1.65 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.72 4.30 3.44 6.52 5.51 5.85 7.45 5.88 7.11 4.95 2.54 2.00 3.08
3.89 3.54 2.97 4.30 3.35 3.27 4.12 2.97 3.87 4.92 0.86 1.05 1.32
Operating Profit 0.83 0.76 0.47 2.22 2.16 2.58 3.33 2.91 3.24 0.03 1.68 0.95 1.76
OPM % 17.58% 17.67% 13.66% 34.05% 39.20% 44.10% 44.70% 49.49% 45.57% 0.61% 66.14% 47.50% 57.14%
-0.03 0.01 -0.02 0.02 0.00 0.00 0.06 0.06 0.05 0.09 0.15 0.59 1.53
Interest 0.44 0.32 0.25 0.61 0.52 0.55 0.49 0.54 0.67 0.33 0.00 0.01 0.46
Depreciation 0.25 0.25 0.08 0.09 0.09 0.06 0.04 0.03 0.02 0.02 0.02 0.02 0.04
Profit before tax 0.11 0.20 0.12 1.54 1.55 1.97 2.86 2.40 2.60 -0.23 1.81 1.51 2.79
Tax % -54.55% 10.00% 25.00% 30.52% 28.39% 29.44% 18.18% 22.92% 25.77% -56.52% 24.86% 35.10%
0.17 0.18 0.10 1.08 1.10 1.40 2.33 1.85 1.92 -0.36 1.37 0.98 1.91
EPS in Rs 0.27 0.29 0.16 1.73 1.76 2.24 3.73 2.96 3.07 -0.58 2.19 1.57 3.06
Dividend Payout % 36.76% 69.44% 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: -7%
5 Years: -23%
3 Years: -34%
TTM: 126%
Compounded Profit Growth
10 Years: 18%
5 Years: -16%
3 Years: -20%
TTM: 84%
Stock Price CAGR
10 Years: 7%
5 Years: 17%
3 Years: 56%
1 Year: 62%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 6.25
Reserves 1.05 1.08 1.18 2.00 3.10 5.16 7.53 8.84 10.90 10.26 11.96 12.81 14.26
3.46 2.60 4.15 8.37 2.82 4.34 5.08 0.00 0.01 0.00 0.00 1.05 8.27
5.00 4.30 7.92 5.31 7.37 9.68 10.74 14.22 16.15 1.88 1.70 1.70 1.99
Total Liabilities 15.76 14.23 19.50 21.93 19.54 25.43 29.60 29.31 33.31 18.39 19.91 21.81 30.77
0.70 0.54 0.58 0.25 0.29 0.26 0.22 0.16 0.13 0.08 0.08 0.06 0.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Investments 1.14 0.70 4.91 7.89 5.18 5.34 5.45 2.62 4.82 0.25 14.85 4.78 1.51
13.92 12.99 14.01 13.79 14.07 19.83 23.93 26.53 28.36 18.06 4.98 16.90 29.13
Total Assets 15.76 14.23 19.50 21.93 19.54 25.43 29.60 29.31 33.31 18.39 19.91 21.81 30.77

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.58 0.74 2.77 -0.20 1.99 -1.65 0.82 -2.67 4.05 -4.95 7.07 -11.63
1.01 1.65 -3.62 -2.16 4.18 2.28 2.29 4.58 -0.23 6.09 -13.60 10.55
-4.47 -1.19 1.20 3.69 -6.01 1.03 0.31 -5.61 -0.67 -0.34 0.00 1.04
Net Cash Flow -2.88 1.20 0.35 1.34 0.16 1.65 3.42 -3.70 3.15 0.81 -6.53 -0.04

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 665.82 579.76 823.37 409.79 458.40 612.08 488.46 677.86 281.84 33.92 80.47 27.38
Inventory Days
Days Payable
Cash Conversion Cycle 665.82 579.76 823.37 409.79 458.40 612.08 488.46 677.86 281.84 33.92 80.47 27.38
Working Capital Days 426.86 336.99 178.26 181.94 90.75 137.26 20.09 -151.46 -498.47 -62.68 -71.85 443.48
ROCE % 4.39% 5.22% 3.63% 15.25% 14.38% 18.05% 19.36% 17.32% 20.28% 0.59% 10.43% 7.93%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 28.96% 28.96% 28.96% 28.96% 28.97% 28.97% 28.96% 28.97% 28.96% 28.96%
No. of Shareholders 3,0733,0742,9422,8442,6782,6912,6752,6732,6912,7502,8392,916

Documents

Announcements

Annual reports