Sugs Lloyd Ltd

₹ 126 None%

05 Sep - close price

About

Incorporated in 2009, SUGS Lloyd Limited is a technology-driven engineering and construction company specializing in renewable energy, particularly solar energy, as well as electrical transmission, distribution, and civil EPC.^[1]

Key Points

Service Offerings^[1]
a) EPC services for solar, electrical, and civil projects: Design, engineering, procurement, construction, commissioning.

Website BSE

Market Cap ₹ 292 Cr.
Current Price ₹ 126
High / Low ₹ 126 / 116
Stock P/E 33.8
Book Value ₹
Dividend Yield 0.00 %
ROCE 43.2 %
ROE 55.2 %
Face Value ₹ 10.0

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 45.3%

Cons

Company might be capitalizing the interest cost
Earnings include an other income of Rs.3.63 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	20.76	22.77	35.79	65.13
	19.11	19.57	32.92	56.03
Operating Profit	1.65	3.20	2.87	9.10
OPM %	7.95%	14.05%	8.02%	13.97%
	0.59	0.52	0.57	3.63
Interest	0.05	0.23	0.18	0.91
Depreciation	0.06	0.06	0.10	0.16
Profit before tax	2.13	3.43	3.16	11.66
Tax %	25.35%	29.15%	29.11%	26.07%
	1.59	2.43	2.24	8.64
EPS in Rs	63.60	97.20	6.89	8.86
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	46%
TTM:	82%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	76%
TTM:	286%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	45%
Last Year:	55%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.25	0.25	3.25	9.75
Reserves	3.64	5.86	8.10	10.23
	0.00	0.00	8.36	18.57
	16.33	16.25	4.85	7.80
Total Liabilities	20.22	22.36	24.56	46.35
	0.17	0.25	0.22	1.05
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.01	0.01
	20.05	22.10	24.33	45.29
Total Assets	20.22	22.36	24.56	46.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024
	-10.52	-6.17
	-0.32	-2.09
	11.19	9.30
Net Cash Flow	0.35	1.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	61.54	144.91	99.33	137.53
Inventory Days	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	61.54	144.91	99.33	137.53
Working Capital Days	-35.16	-104.19	-23.46	5.77
ROCE %		73.20%	25.87%	43.15%

Shareholding Pattern

Numbers in percentages

	Sep 2025
	70.00%
	1.66%
	1.30%
	27.03%
No. of Shareholders	2,610

	Sep 2025
	70.00%
	1.66%
	1.30%
	27.03%
No. of Shareholders	2,610

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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