Sugs Lloyd Ltd
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About
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- Market Cap ₹ 286 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.5
- Book Value ₹
- Dividend Yield %
- ROCE 34.5 %
- ROE 54.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.0%
Cons
- Company has high debtors of 185 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 23 | 36 | 65 | 175 | |
| 20 | 33 | 56 | 149 | |
| Operating Profit | 3 | 3 | 9 | 26 |
| OPM % | 14% | 8% | 14% | 15% |
| 1 | 1 | 5 | 2 | |
| Interest | 0 | 0 | 1 | 4 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 14 | 23 |
| Tax % | 36% | 29% | 22% | 26% |
| 2 | 2 | 10 | 17 | |
| EPS in Rs | 88.00 | 7.05 | 10.75 | 10.33 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 97% |
| TTM: | 169% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 95% |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| Last Year: | 54% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 10 | 16 |
| Reserves | 6 | 8 | 12 | 22 |
| -0 | 8 | 19 | 75 | |
| 16 | 5 | 8 | 20 | |
| Total Liabilities | 22 | 25 | 48 | 133 |
| 0 | 0 | 1 | 1 | |
| CWIP | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 2 | 2 |
| 22 | 24 | 45 | 130 | |
| Total Assets | 22 | 25 | 48 | 133 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -4 | -10 | -4 | -44 | |
| 3 | -0 | -4 | -9 | |
| -0 | 11 | 9 | 52 | |
| Net Cash Flow | -1 | 0 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 145 | 99 | 138 | 185 |
| Inventory Days | -0 | -0 | -0 | 29 |
| Days Payable | 32 | |||
| Cash Conversion Cycle | 145 | 99 | 138 | 182 |
| Working Capital Days | -104 | -23 | 6 | 22 |
| ROCE % | 26% | 45% | 35% |