SGL Resources Ltd

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SGL Resources Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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SGL Resources Ltd

₹ 2.19 -4.78%
05 Oct 1:50 p.m.
sgligis.com BSE: 526544 NSE: SGLRES
About

Incorporated in 1992, SGL Resources Ltd
is in the business of GIS-based software development and sales.[1]

Key Points

Business Overview:[1][2]
SGLRL develops IGIS (Integrated GIS and Image Processing Software) in partnership with the Indian Space Research Organisation's SAC, offering geospatial solutions for urban, forestry, agriculture, defense, law enforcement, and utilities sectors. In August 2024, the company diversified into coal trading, solar projects, and EPC contracting.

Website BSE NSE
  • Market Cap ₹ 54.9 Cr.
  • Current Price ₹ 2.19
  • High / Low ₹ 4.53 / 1.82
  • Stock P/E
  • Book Value ₹ 7.39
  • Dividend Yield 0.00 %
  • ROCE 0.14 %
  • ROE 0.06 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.30 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 6.90%
  • Company has a low return on equity of 0.77% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.17.8 Cr.
  • Company has high debtors of 238 days.
  • Promoter holding has decreased over last 3 years: -11.7%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.43 3.47 3.34 19.28 17.75 21.55 7.97 1.44 4.72 36.19 -8.27 2.23 1.36
2.72 2.69 2.61 17.72 16.17 2.16 6.59 13.96 2.54 35.43 -4.64 7.44 2.68
Operating Profit 0.71 0.78 0.73 1.56 1.58 19.39 1.38 -12.52 2.18 0.76 -3.63 -5.21 -1.32
OPM % 20.70% 22.48% 21.86% 8.09% 8.90% 89.98% 17.31% -869.44% 46.19% 2.10% -233.63% -97.06%
0.12 0.14 0.14 0.24 0.11 0.58 0.32 19.64 0.13 1.93 5.16 6.96 3.70
Interest 0.35 0.43 0.35 0.55 0.38 19.01 0.59 0.38 0.03 0.01 0.00 0.01 0.01
Depreciation 0.31 0.31 0.31 0.28 0.29 0.29 0.29 7.80 2.03 2.03 2.03 2.03 2.32
Profit before tax 0.17 0.18 0.21 0.97 1.02 0.67 0.82 -1.06 0.25 0.65 -0.50 -0.29 0.05
Tax % -35.29% 38.89% 28.57% -15.46% 54.90% 26.87% 25.61% -83.96% 112.00% 29.23% -22.00% -127.59% 1,460.00%
0.23 0.11 0.15 1.13 0.47 0.49 0.61 -0.16 -0.03 0.45 -0.40 0.08 -0.68
EPS in Rs 0.00 0.00 0.00 0.02 0.02 0.02 0.02 -0.01 -0.00 0.02 -0.02 0.00 -0.03
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 TTM
20.05 26.05 32.73 31.94 39.70 52.52 43.38 33.03 17.00 29.53 48.71 34.87 31.51
19.14 28.72 31.36 29.58 36.95 47.52 38.01 27.90 13.23 25.53 38.68 40.61 40.91
Operating Profit 0.91 -2.67 1.37 2.36 2.75 5.00 5.37 5.13 3.77 4.00 10.03 -5.74 -9.40
OPM % 4.54% -10.25% 4.19% 7.39% 6.93% 9.52% 12.38% 15.53% 22.18% 13.55% 20.59% -16.46% -29.83%
0.30 -0.51 0.27 0.61 1.57 0.47 0.41 0.42 0.41 0.63 1.53 14.17 17.75
Interest 1.53 0.60 0.59 1.00 1.28 2.09 2.08 1.85 1.93 1.89 1.43 0.21 0.03
Depreciation 0.50 0.93 0.56 0.73 0.78 0.88 0.95 1.08 1.22 1.22 8.68 8.11 8.41
Profit before tax -0.82 -4.71 0.49 1.24 2.26 2.50 2.75 2.62 1.03 1.52 1.45 0.11 -0.09
Tax % 0.00% 2.55% 40.82% 5.65% 25.22% 30.40% 26.18% 24.81% 42.72% -5.92% 3.45% -9.09%
-0.82 -4.84 0.29 1.18 1.67 1.74 2.03 1.97 0.58 1.62 1.40 0.11 -0.55
EPS in Rs -0.02 -0.10 0.01 0.02 0.03 0.03 0.04 0.04 0.01 0.03 0.06 0.00 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -4%
3 Years: 27%
TTM: -12%
Compounded Profit Growth
10 Years: 7%
5 Years: -44%
3 Years: -43%
TTM: -160%
Stock Price CAGR
10 Years: -13%
5 Years: -29%
3 Years: -25%
1 Year: -50%
Return on Equity
10 Years: 2%
5 Years: 1%
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 5.38 5.38 5.38 9.02 9.02 9.88 9.88 13.86 13.86 13.86 50.10 50.10
Reserves 11.33 6.13 6.68 33.80 35.22 45.82 47.84 70.42 71.16 72.31 134.79 134.94
15.80 15.32 27.99 2.96 17.51 18.78 32.97 30.31 53.84 64.18 15.84 80.57
5.02 8.71 15.26 8.48 9.53 16.00 24.67 27.86 22.40 41.57 37.44 50.05
Total Liabilities 37.53 35.54 55.31 54.26 71.28 90.48 115.36 142.45 161.26 191.92 238.17 315.66
11.85 8.13 6.41 5.88 5.71 5.51 5.10 4.92 4.70 3.51 18.53 9.75
CWIP 0.00 0.00 1.83 9.47 20.86 32.20 45.56 62.71 83.69 96.39 94.76 94.76
Investments 1.86 1.86 1.86 1.87 1.41 1.55 1.71 1.80 1.97 1.88 1.93 2.02
23.82 25.55 45.21 37.04 43.30 51.22 62.99 73.02 70.90 90.14 122.95 209.13
Total Assets 37.53 35.54 55.31 54.26 71.28 90.48 115.36 142.45 161.26 191.92 238.17 315.66

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
4.25 -0.71 6.62 9.24 -7.27 -3.19 1.91 -2.15 0.16 6.14 -23.89 36.70
-2.52 1.12 -6.27 -7.84 -12.01 -12.02 -13.88 -17.76 -21.77 -14.54 -21.30 -103.97
-1.45 -0.55 -0.34 3.83 13.85 15.31 12.00 19.85 21.83 8.18 47.78 64.67
Net Cash Flow 0.28 -0.14 0.02 5.22 -5.43 0.10 0.03 -0.05 0.22 -0.21 2.59 -2.59
Free Cash Flow 3.99 0.06 4.69 1.41 -19.28 -15.22 -11.97 -20.20 -21.83 -6.59 -45.99 37.13
CFO/OP 467% 27% 483% 392% -247% -64% 36% -42% 16% 164% -232% -654%

Ratios

Standalone / 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
Debtor Days 320.22 336.84 388.08 108.45 133.22 82.98 136.05 168.08 293.93 356.59 359.68 238.13
Inventory Days 101.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 78.28
Cash Conversion Cycle 343.38 336.84 388.08 108.45 133.22 82.98 136.05 168.08 293.93 356.59 359.68 238.13
Working Capital Days 47.15 15.13 -20.07 152.56 99.94 132.39 186.12 300.13 503.70 285.65 381.71 430.63
ROCE % 1.43% -7.95% 2.99% 5.22% 6.58% 6.74% 5.85% 4.36% 2.34% 2.36% 1.64% 0.14%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
18.63% 18.63% 18.63% 7.68% 7.68% 7.02% 7.02% 7.02% 7.02% 6.90% 6.90% 6.90%
0.07% 0.07% 0.07% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
81.31% 81.32% 81.31% 92.29% 92.28% 92.96% 92.97% 92.95% 92.96% 93.08% 93.09% 93.09%
No. of Shareholders 10,53311,18913,20614,76916,28521,84221,88421,67821,60621,30220,99521,141

* 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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