Sugs Lloyd Ltd
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About
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- Market Cap ₹ 286 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 33.0
- Book Value ₹
- Dividend Yield %
- ROCE 43.2 %
- ROE 55.2 %
- Face Value ₹ 10.0
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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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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Net Cash Flow |
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% |