Sujala Trading & Holdings Ltd

Sujala Trading & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sujala Trading & Holdings Ltd

₹ 13.3 -4.93%
16 Jun 4:01 p.m.
sujalagroup.com BSE: 539117
About

Incorporated in 1981, Sujala Trading
& Holdings Ltd offers loans and other
credit facilities and private funding etc.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 7.61 Cr.
  • Current Price ₹ 13.3
  • High / Low ₹ 88.0 / 13.3
  • Stock P/E
  • Book Value ₹ 27.6
  • Dividend Yield 0.00 %
  • ROCE -0.10 %
  • ROE -0.13 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.48 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.8% over past five years.
  • Promoter holding is low: 15.6%
  • Company has a low return on equity of -0.69% 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.39 0.41 0.41 0.41 0.41 0.41 0.38 0.37 0.30 0.27 0.25 0.21 0.08
Interest 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
0.29 0.44 1.21 0.08 0.08 0.11 0.09 1.32 0.08 0.12 0.07 0.57 0.08
Financing Profit 0.10 -0.03 -0.80 0.33 0.33 0.30 0.29 -0.95 0.22 0.15 0.18 -0.36 0.00
Financing Margin % 25.64% -7.32% -195.12% 80.49% 80.49% 73.17% 76.32% -256.76% 73.33% 55.56% 72.00% -171.43% 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 0.01
Depreciation 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
Profit before tax 0.10 -0.03 -0.80 0.33 0.33 0.30 0.29 -0.95 0.22 0.15 0.18 -0.36 0.01
Tax % 40.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 -0.03 -0.80 0.33 0.32 0.30 0.29 -0.95 0.22 0.15 0.18 -0.36 0.01
EPS in Rs 0.12 -0.05 -1.40 0.58 0.56 0.52 0.51 -1.66 0.38 0.26 0.31 -0.63 0.02
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.24 3.51 7.04 7.96 0.82 1.62 1.50 3.14 2.35 1.64 1.49 0.80
Interest 0.20 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.86 3.32 6.88 7.78 0.67 1.51 1.34 2.95 2.20 1.81 1.62 0.83
Financing Profit 0.18 0.15 0.16 0.18 0.15 0.11 0.16 0.19 0.15 -0.17 -0.13 -0.03
Financing Margin % 8.04% 4.27% 2.27% 2.26% 18.29% 6.79% 10.67% 6.05% 6.38% -10.37% -8.72% -3.75%
-0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 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 0.12 0.15 0.16 0.17 0.15 0.11 0.16 0.18 0.15 -0.17 -0.13 -0.02
Tax % 33.33% 26.67% 31.25% 29.41% 26.67% 18.18% 25.00% 27.78% 26.67% 0.00% 0.00% 0.00%
0.08 0.10 0.11 0.13 0.11 0.08 0.12 0.13 0.11 -0.17 -0.14 -0.02
EPS in Rs 0.14 0.17 0.19 0.23 0.19 0.14 0.21 0.23 0.19 -0.30 -0.24 -0.03
Dividend Payout % 0.00% 0.00% 52.00% 44.00% 52.00% 71.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -12%
3 Years: -30%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 86%
Stock Price CAGR
10 Years: -13%
5 Years: 9%
3 Years: -6%
1 Year: -80%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 9.80 9.90 10.01 10.07 10.11 10.13 10.17 10.29 10.40 10.23 10.10 10.07
Borrowing 3.73 0.00 0.00 0.00 0.00 5.93 16.44 8.95 6.29 5.26 7.92 0.00
0.14 0.19 3.54 0.16 0.19 0.16 0.17 0.20 0.19 0.11 0.11 1.40
Total Liabilities 19.39 15.81 19.27 15.95 16.02 21.94 32.50 25.16 22.60 21.32 23.85 17.19
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
Investments 1.20 0.70 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.19 15.11 18.57 15.24 16.02 21.94 32.50 25.15 22.60 21.32 23.85 17.19
Total Assets 19.39 15.81 19.27 15.95 16.02 21.94 32.50 25.16 22.60 21.32 23.85 17.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.86 3.37 -0.04 0.19 -0.43 -0.40 1.05 -1.09 -0.02 0.31 0.06 -0.34
0.00 0.49 0.00 -0.01 0.70 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
-9.79 -3.73 0.00 0.00 -0.07 -0.07 -0.06 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.07 0.14 -0.04 0.19 0.20 -0.47 0.99 -1.10 -0.02 0.31 0.05 -0.34
Free Cash Flow 9.86 3.36 -0.04 0.18 -0.43 -0.40 1.05 -1.10 -0.02 0.31 0.06 -0.34
CFO/OP 2,595% 1,774% -50% 78% -260% -345% 681% -542% 13% -182% -46% 1,133%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0.78% 0.64% 0.70% 0.82% 0.70% 0.51% 0.76% 0.82% 0.68% -1.06% -0.88% -0.13%

Insights

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Current Ratio
Ratio
Number of Permanent Employees
Count
Number of Shareholders
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

137 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57%
84.42% 84.42% 84.42% 84.42% 84.42% 84.42% 84.43% 84.43% 84.43% 84.43% 84.42% 84.43%
No. of Shareholders 1,4841,6832,0972,6442,8963,1063,6313,5433,7473,9153,6503,828

Documents

Announcements

Annual reports