Sujala Trading & Holdings Ltd

Sujala Trading & Holdings Ltd

₹ 28.1 -5.00%
02 Apr - close price
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.

  • Market Cap 16.1 Cr.
  • Current Price 28.1
  • High / Low 88.0 / 28.1
  • Stock P/E 134
  • Book Value 27.5
  • Dividend Yield 0.00 %
  • ROCE 1.02 %
  • ROE 0.76 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.02 times its book value
  • Company has been maintaining a healthy dividend payout of 35.0%
  • Company's working capital requirements have reduced from 235 days to 81.2 days

Cons

  • Promoter holding is low: 15.6%
  • Company has a low return on equity of 0.68% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.69 5.49 0.52 0.47 0.36 0.89
Interest 0.00 0.34 0.00 0.00 0.00 0.19
1.26 4.62 0.13 1.31 0.08 0.37
Financing Profit -0.57 0.53 0.39 -0.84 0.28 0.33
Financing Margin % -82.61% 9.65% 75.00% -178.72% 77.78% 37.08%
0.00 0.00 0.00 0.00 0.00 -0.06
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.57 0.53 0.39 -0.84 0.28 0.27
Tax % 0.00% -1.89% 0.00% 0.00% 0.00% 14.81%
-0.57 0.54 0.39 -0.84 0.28 0.24
EPS in Rs -1.00 0.94 0.68 -1.47 0.49 0.42
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8.89 2.24 3.51 7.04 7.96
Interest 0.34 0.20 0.04 0.00 0.00
8.48 1.87 3.33 6.89 7.79
Financing Profit 0.07 0.17 0.14 0.15 0.17
Financing Margin % 0.79% 7.59% 3.99% 2.13% 2.14%
0.00 -0.06 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.07 0.11 0.14 0.15 0.16
Tax % 28.57% 36.36% 28.57% 33.33% 31.25%
0.05 0.07 0.10 0.10 0.12
EPS in Rs 0.09 0.12 0.17 0.17 0.21
Dividend Payout % 0.00% 0.00% 0.00% 57.20% 47.67%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 53%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 20%
Stock Price CAGR
10 Years: -7%
5 Years: 31%
3 Years: 14%
1 Year: -61%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 5.72 5.72 5.72 5.72 5.72
Reserves 9.65 9.72 9.85 9.95 10.01
Borrowing 13.52 3.73 0.00 0.00 0.00
3.83 1.76 0.78 5.88 2.50
Total Liabilities 32.72 20.93 16.35 21.55 18.23
0.00 0.00 0.00 0.00 0.01
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
32.72 20.93 16.35 21.55 18.22
Total Assets 32.72 20.93 16.35 21.55 18.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-14.05 9.50 3.47 -0.02 0.19
0.38 0.70 -0.01 0.00 -0.01
13.52 -9.79 -3.69 0.00 0.00
Net Cash Flow -0.15 0.41 -0.23 -0.02 0.18
Free Cash Flow -14.05 9.50 3.46 -0.02 0.18
CFO/OP -3,427% 2,568% 1,928% -40% 141%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROE % 0.33% 0.71% 0.64% 0.64% 0.76%

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 ・Standalone data

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Current Ratio
Ratio ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Number of Shareholders
Count ・Standalone data

Shareholding Pattern

Numbers in percentages

162 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57%
84.43% 84.42% 84.42% 84.42% 84.42% 84.42% 84.42% 84.43% 84.43% 84.43% 84.43% 84.42%
No. of Shareholders 1,4661,4841,6832,0972,6442,8963,1063,6313,5433,7473,9153,650

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