Sujala Trading & Holdings Ltd
₹ 29.4
4.51%
06 Apr
2:27 p.m.
About
Incorporated in 1981, Sujala Trading
& Holdings Ltd offers loans and other
credit facilities and private funding etc.[1]
Key Points
- Market Cap ₹ 16.8 Cr.
- Current Price ₹ 29.4
- High / Low ₹ 88.0 / 26.7
- Stock P/E 88.6
- Book Value ₹ 28.2
- Dividend Yield 0.00 %
- ROCE -0.58 %
- ROE -0.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
Cons
- The company has delivered a poor sales growth of -1.66% over past five years.
- Promoter holding is low: 15.6%
- Company has a low return on equity of -0.42% over last 3 years.
- Working capital days have increased from 94.0 days to 137 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.88 | 2.24 | 3.51 | 7.04 | 7.96 | 0.82 | 1.62 | 1.50 | 3.14 | 2.35 | 1.64 | 1.49 | 1.03 | |
| Interest | 0.34 | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.46 | 1.86 | 3.32 | 6.88 | 7.78 | 0.67 | 1.51 | 1.34 | 2.95 | 2.20 | 1.81 | 1.62 | 0.84 | |
| Financing Profit | 0.08 | 0.18 | 0.15 | 0.16 | 0.18 | 0.15 | 0.11 | 0.16 | 0.19 | 0.15 | -0.17 | -0.13 | 0.19 |
| Financing Margin % | 0.90% | 8.04% | 4.27% | 2.27% | 2.26% | 18.29% | 6.79% | 10.67% | 6.05% | 6.38% | -10.37% | -8.72% | 18.45% |
| 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.12 | 0.15 | 0.16 | 0.17 | 0.15 | 0.11 | 0.16 | 0.18 | 0.15 | -0.17 | -0.13 | 0.19 |
| Tax % | 25.00% | 33.33% | 26.67% | 31.25% | 29.41% | 26.67% | 18.18% | 25.00% | 27.78% | 26.67% | 0.00% | 0.00% | |
| 0.05 | 0.08 | 0.10 | 0.11 | 0.13 | 0.11 | 0.08 | 0.12 | 0.13 | 0.11 | -0.17 | -0.14 | 0.19 | |
| EPS in Rs | 0.09 | 0.14 | 0.17 | 0.19 | 0.23 | 0.19 | 0.14 | 0.21 | 0.23 | 0.19 | -0.30 | -0.24 | 0.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 52.00% | 44.00% | 52.00% | 71.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -2% |
| 3 Years: | -22% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 575% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 31% |
| 3 Years: | 14% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 9.72 | 9.80 | 9.90 | 10.01 | 10.07 | 10.11 | 10.13 | 10.17 | 10.29 | 10.40 | 10.23 | 10.10 | 10.42 |
| Borrowing | 13.52 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 16.44 | 8.95 | 6.29 | 5.26 | 7.92 | 0.00 |
| 3.77 | 0.14 | 0.19 | 3.54 | 0.16 | 0.19 | 0.16 | 0.17 | 0.20 | 0.19 | 0.11 | 0.11 | 7.59 | |
| Total Liabilities | 32.73 | 19.39 | 15.81 | 19.27 | 15.95 | 16.02 | 21.94 | 32.50 | 25.16 | 22.60 | 21.32 | 23.85 | 23.73 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.20 | 1.20 | 0.70 | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31.53 | 18.19 | 15.11 | 18.57 | 15.24 | 16.02 | 21.94 | 32.50 | 25.15 | 22.60 | 21.32 | 23.85 | 23.73 | |
| Total Assets | 32.73 | 19.39 | 15.81 | 19.27 | 15.95 | 16.02 | 21.94 | 32.50 | 25.16 | 22.60 | 21.32 | 23.85 | 23.73 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.66 | 9.86 | 3.37 | -0.04 | 0.19 | -0.43 | -0.40 | 1.05 | -1.09 | -0.02 | 0.31 | 0.06 | |
| 0.00 | 0.00 | 0.49 | 0.00 | -0.01 | 0.70 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| 13.52 | -9.79 | -3.73 | 0.00 | 0.00 | -0.07 | -0.07 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.14 | 0.07 | 0.14 | -0.04 | 0.19 | 0.20 | -0.47 | 0.99 | -1.10 | -0.02 | 0.31 | 0.05 |
| Free Cash Flow | -13.66 | 9.86 | 3.36 | -0.04 | 0.18 | -0.43 | -0.40 | 1.05 | -1.10 | -0.02 | 0.31 | 0.06 |
| CFO/OP | -3,269% | 2,595% | 1,774% | -50% | 78% | -260% | -345% | 681% | -542% | 13% | -182% | -46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.32% | 0.78% | 0.64% | 0.70% | 0.82% | 0.70% | 0.51% | 0.76% | 0.82% | 0.68% | -1.06% | -0.88% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Loans and Advances (Unsecured) INR Lac |
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| Current Ratio Ratio |
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| Number of Permanent Employees Count |
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Requires Premium
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Documents
Announcements
- Unaudited Financial Results For The Quarter Ended 31ST December 2025 13 Feb
-
Board Meeting Outcome for OUTCOME OF THE MEETING HELD ON 13.02.2026
13 Feb - Board approved Q3 FY26 unaudited results: Q3 revenue Rs20.95l, Q3 loss Rs36.05l; 9M revenue Rs72.38l, 9M loss Rs3.44l
-
Board Meeting Intimation for The Unaudited Financial Results For The Quarter Ended 31St December, 2025 Along With Other Businesses.
7 Feb - Board meeting on 13 Feb 2026 to approve unaudited results for quarter ended 31 Dec 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Jan
-
INVESTOR COMPLAINTS
21 Jan - Investor complaints nil; total shares 5,721,750 as of December 31, 2025.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1][2]
STHL is registered as a non-systematically important non-deposit taking non-banking financial company. It is in the business of Investment in Shares & Securities, and financing of companies.