Sujala Trading & Holdings Ltd
Incorporated in 1981, Sujala Trading & Holdings Ltd is in the business of investing in shares & securities and lending[1]
- Market Cap ₹ 35.0 Cr.
- Current Price ₹ 61.2
- High / Low ₹ 86.0 / 30.0
- Stock P/E
- Book Value ₹ 27.6
- Dividend Yield 0.00 %
- ROCE -0.70 %
- ROE -0.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- 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.
* 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.88 | 2.24 | 3.51 | 7.04 | 7.96 | 0.82 | 1.62 | 1.50 | 3.14 | 2.35 | 1.64 | 1.49 | |
8.46 | 1.86 | 3.32 | 6.88 | 7.78 | 0.67 | 1.51 | 1.34 | 2.95 | 2.20 | 1.81 | 1.62 | |
Operating Profit | 0.42 | 0.38 | 0.19 | 0.16 | 0.18 | 0.15 | 0.11 | 0.16 | 0.19 | 0.15 | -0.17 | -0.13 |
OPM % | 4.73% | 16.96% | 5.41% | 2.27% | 2.26% | 18.29% | 6.79% | 10.67% | 6.05% | 6.38% | -10.37% | -8.72% |
0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 |
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 |
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 |
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 | |
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 |
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: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 43% |
3 Years: | 58% |
1 Year: | 60% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
13.52 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 16.44 | 8.95 | 6.29 | 5.26 | 0.00 | |
3.77 | 0.14 | 0.19 | 3.54 | 0.16 | 0.19 | 0.16 | 0.17 | 0.20 | 0.19 | 0.11 | 8.03 | |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
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 |
31.53 | 18.19 | 15.11 | 18.57 | 15.24 | 16.02 | 21.94 | 32.50 | 25.15 | 22.60 | 21.32 | 23.85 | |
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 |
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 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 146.98 | 494.22 | 397.96 | 370.53 | 60.11 | 76.17 | 58.40 | 79.64 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Cash Conversion Cycle | 146.98 | 494.22 | 397.96 | 370.53 | 60.11 | 0.00 | 76.17 | 0.00 | 58.40 | 79.64 | 0.00 | 0.00 |
Working Capital Days | 1,138.57 | 2,920.00 | 355.64 | 176.80 | 57.78 | 654.33 | 72.10 | 90.03 | 48.82 | 51.26 | 93.48 | -1,802.95 |
ROCE % | 1.58% | 1.09% | 1.02% | 1.08% | 0.95% | 0.58% | 0.59% | 0.63% | 0.63% | -0.78% | -0.70% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
30 May - Approved audited FY25 results and appointed Aakansha Vaid as Company Secretary.
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Announcement under Regulation 30 (LODR)-Change in Management
30 May - Approved audited FY25 results and appointed Aakansha Vaid as Company Secretary.
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OUTCOME OF THE BOARD MEETING DATED 30.05.2025
30 May - Audited FY25 results approved; new Company Secretary appointed; audit unmodified with some financial notes.
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Submission Of Audited Financial Results Of The Company As On 31.03.2025
30 May - Audited FY25 results approved; Rs12.7Cr advances no interest, Rs1.24Cr bad debts noted.
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Board Meeting Outcome for OUTCOME OF THE BOARD MEETING
30 May - Audited FY25 results approved; new Company Secretary appointed; unmodified audit opinion; some financial concerns noted.
Annual reports
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Financial Year 2024
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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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Business Overview:[1]
Company is in the business of Investment in Shares & Securities etc. and is registered as a Non Systematically Important Non Deposit Taking Non-Banking Financial Company. It offers banking services such as loans and credit facilities, private funding, trading in stocks and shares,loans and investments, etc.