Nifty

:

22428.55

Sensex

:

73726.35

26.15 (0.12%)
-126.59 (-0.17%)

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Nifty
Sensex

:
:

22428.55
73726.35

26.15 (0.12%)
-126.59 (-0.17%)

Sugal & Damani Share Brokers Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 511654 | NSE: Not Listed

Watchlist

NSE BSE

24.60

24-Apr-2024

Open
High
Low
Previous Close

23.43
24.60
23.43
23.43

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9
0.16
36.84
12.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.38
8.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.19
N/A
0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.92
-17.91
-25.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

25.64
-11.93
-

P:E (Median)

8 Years
5 Years
3 Years

4.55
4.81
8.17

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.41
6.69
9.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.66 0.31 112.90% 1.69 0.32 428.12% 0.44 0.34 29.41% 0.29 0.39 -25.64%
Expenses 0.39 0.29 34.48% 0.38 0.27 40.74% 0.34 0.27 25.93% 0.22 0.22 0.00%
EBITDA 0.27 0.02 1,250.00% 1.31 0.05 2,520.00% 0.10 0.07 42.86% 0.07 0.17 -58.82%
EBIDTM 40.67% 5.16% 77.69% 16.88% 23.86% 19.41% 25.26% 42.75%
Other Income 0.23 0.62 -62.90% 0.29 0.22 31.82% 0.68 0.16 325.00% 0.33 0.09 266.67%
Interest 0.13 0.00 0 0.21 0.00 0 0.12 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.36 0.63 -42.86% 1.39 0.26 434.62% 0.66 0.23 186.96% 0.40 0.25 60.00%
Tax 0.10 0.13 -23.08% 0.36 0.07 414.29% 0.16 0.05 220.00% 0.28 0.07 300.00%
PAT 0.27 0.50 -46.00% 1.03 0.19 442.11% 0.50 0.18 177.78% 0.11 0.18 -38.89%
PATM 40.36% 160.32% 61.07% 60.31% 112.73% 51.47% 39.45% 46.89%
EPS 0.42 0.79 -46.84% 1.64 0.31 429.03% 0.79 0.28 182.14% 0.18 0.29 -37.93%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.08 1.26 1.87 3.04 5.35 3.38 5.08 4.22 3.69 5.24 2.58 Net Sales Growth 126.47% -32.62% -38.49% -43.18% 58.28% -33.46% 20.38% 14.36% -29.58% 103.10% Cost Of Goods Sold 0.03 -0.01 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 Gross Profit 3.05 1.27 1.87 3.04 5.35 3.38 4.93 4.22 3.69 5.24 2.58 GP Margin 98.99% 100.79% 100% 100% 100% 100% 97.05% 100% 100% 100% 100% Total Expenditure 1.33 1.05 0.86 4.93 3.88 2.97 4.12 3.27 3.36 4.30 3.00 Power & Fuel Cost - 0.03 0.02 0.04 0.05 0.05 0.06 0.06 0.06 0.08 0.06 % Of Sales - 2.38% 1.07% 1.32% 0.93% 1.48% 1.18% 1.42% 1.63% 1.53% 2.33% Employee Cost - 0.79 0.63 0.77 0.88 0.99 1.14 0.92 0.81 0.77 0.85 % Of Sales - 62.70% 33.69% 25.33% 16.45% 29.29% 22.44% 21.80% 21.95% 14.69% 32.95% Manufacturing Exp. - 0.15 0.16 1.21 2.76 1.77 2.60 1.99 1.76 2.57 1.36 % Of Sales - 11.90% 8.56% 39.80% 51.59% 52.37% 51.18% 47.16% 47.70% 49.05% 52.71% General & Admin Exp. - 0.12 0.07 0.25 0.24 0.22 0.23 0.36 0.78 0.78 0.75 % Of Sales - 9.52% 3.74% 8.22% 4.49% 6.51% 4.53% 8.53% 21.14% 14.89% 29.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.01 2.70 0.00 0.00 0.00 0.00 0.00 0.18 0.00 % Of Sales - 0% 0.53% 88.82% 0% 0% 0% 0% 0% 3.44% 1.55% EBITDA 1.75 0.21 1.01 -1.89 1.47 0.41 0.96 0.95 0.33 0.94 -0.42 EBITDA Margin 56.82% 16.67% 54.01% -62.17% 27.48% 12.13% 18.90% 22.51% 8.94% 17.94% -16.28% Other Income 1.53 1.33 0.83 2.01 1.81 2.56 2.43 1.63 1.82 1.30 0.86 Interest 0.46 0.01 0.00 0.33 0.67 0.54 0.49 0.55 0.52 0.61 0.25 Depreciation 0.04 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.09 0.09 0.07 PBT 2.81 1.51 1.81 -0.23 2.59 2.40 2.85 1.97 1.55 1.54 0.12 Tax 0.90 0.53 0.44 0.13 0.67 0.55 0.52 0.58 0.44 0.47 0.03 Tax Rate 32.03% 35.10% 24.31% -56.52% 25.87% 22.92% 18.25% 29.44% 28.39% 30.52% 25.00% PAT 1.91 0.98 1.37 -0.36 1.92 1.85 2.33 1.40 1.10 1.08 0.10 PAT before Minority Interest 1.91 0.98 1.37 -0.36 1.92 1.85 2.33 1.40 1.10 1.08 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 62.01% 77.78% 73.26% -11.84% 35.89% 54.73% 45.87% 33.18% 29.81% 20.61% 3.88% PAT Growth 81.90% -28.47% - - 3.78% -20.60% 66.43% 27.27% 1.85% 980.00% EPS 3.03 1.56 2.17 -0.57 3.05 2.94 3.70 2.22 1.75 1.71 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 19.06 18.21 16.51 17.15 15.09 13.78 11.41 9.35 8.25 7.43 Share Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 12.81 11.96 10.26 10.90 8.84 7.53 5.16 3.10 2.00 1.18 Non-Current Liabilities 0.06 0.10 0.05 0.24 0.25 0.43 0.50 0.33 0.29 0.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.09 0.15 0.20 0.26 0.28 0.22 0.21 0.17 0.16 Current Liabilities 2.69 1.59 1.72 15.93 13.96 15.40 13.51 9.86 13.39 11.78 Trade Payables 1.47 1.49 1.59 6.46 6.12 6.02 6.73 5.84 4.57 7.42 Other Current Liabilities 0.17 0.11 0.13 9.46 7.84 4.30 2.44 1.20 0.44 0.21 Short Term Borrowings 1.05 0.00 0.00 0.01 0.00 5.08 4.34 2.82 8.37 4.15 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 21.81 19.90 18.28 33.32 29.30 29.61 25.42 19.54 21.93 19.50 Net Block 0.06 0.08 0.08 0.13 0.16 0.22 0.26 0.29 0.25 0.58 Gross Block 0.25 0.24 0.23 0.27 0.27 0.32 0.32 1.47 1.39 1.46 Accumulated Depreciation 0.19 0.17 0.15 0.13 0.11 0.10 0.06 1.19 1.15 0.87 Non Current Assets 3.29 3.13 3.08 11.38 4.45 1.38 1.51 1.82 2.10 3.19 Capital Work in Progress 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.48 2.03 0.25 0.13 0.12 0.12 0.12 0.40 0.70 0.96 Long Term Loans & Adv. 1.65 1.03 1.03 2.11 4.17 1.05 1.13 1.14 1.15 1.65 Other Non Current Assets 0.02 0.00 1.72 9.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.52 16.78 15.20 21.94 24.86 28.22 23.91 17.72 19.83 16.30 Current Investments 3.30 12.82 0.00 4.70 2.50 5.33 5.21 4.78 7.19 3.95 Inventories 0.02 0.02 0.01 0.02 0.02 0.02 0.17 0.17 0.17 0.17 Sundry Debtors 0.15 0.56 0.46 5.49 10.92 9.97 9.81 6.92 7.32 7.76 Cash & Bank 11.15 2.85 14.34 11.03 10.83 12.16 7.33 4.53 4.37 3.04 Other Current Assets 3.89 0.00 0.00 0.04 0.60 0.75 1.39 1.31 0.78 1.39 Short Term Loans & Adv. 3.88 0.53 0.38 0.67 0.58 0.75 1.39 1.20 0.66 1.29 Net Current Assets 15.83 15.18 13.48 6.01 10.89 12.83 10.40 7.86 6.45 4.53 Total Assets 21.81 19.91 18.28 33.32 29.31 29.60 25.42 19.54 21.93 19.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -11.63 7.07 -4.95 4.05 -2.67 0.82 -1.65 1.99 -0.20 2.77 PBT 1.51 1.81 -0.23 2.59 2.40 2.85 1.97 1.55 1.54 0.12 Adjustment -0.68 -0.61 -1.49 -1.10 -1.94 -1.89 -1.09 -1.05 -0.20 -0.43 Changes in Working Capital -12.08 6.39 -3.04 3.26 -2.64 0.61 -1.81 1.90 -1.20 3.11 Cash after chg. in Working capital -11.25 7.60 -4.76 4.75 -2.18 1.58 -0.92 2.40 0.14 2.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.53 -0.19 -0.70 -0.49 -0.76 -0.73 -0.40 -0.34 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.55 -13.60 6.09 -0.23 4.58 2.29 2.28 4.18 -2.16 -3.62 Net Fixed Assets -0.08 -0.01 0.04 0.00 0.05 0.00 1.15 -0.08 0.07 -0.02 Net Investments 10.07 -14.60 4.58 -2.21 2.83 -0.12 -0.15 2.71 -2.98 -4.21 Others 0.56 1.01 1.47 1.98 1.70 2.41 1.28 1.55 0.75 0.61 Cash from Financing Activity 1.04 0.00 -0.34 -0.67 -5.61 0.31 1.03 -6.01 3.69 1.20 Net Cash Inflow / Outflow -0.04 -6.53 0.81 3.15 -3.70 3.42 1.65 0.16 1.34 0.35 Opening Cash & Equivalents 0.13 6.66 5.85 2.70 6.40 2.98 1.33 4.37 3.04 2.69 Closing Cash & Equivalent 0.09 0.13 6.66 5.85 2.70 6.40 2.98 4.53 4.37 3.04

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.50 29.14 26.42 27.44 24.15 22.04 18.26 14.96 13.20 11.89 ROA 4.68% 7.15% -1.39% 6.13% 6.29% 8.48% 6.21% 5.32% 5.19% 0.58% ROE 5.24% 7.87% -2.12% 11.91% 12.85% 18.53% 13.44% 12.52% 13.71% 1.33% ROCE 7.93% 10.43% 0.60% 20.23% 17.30% 19.31% 18.07% 14.33% 15.23% 3.46% Fixed Asset Turnover 5.13 7.87 12.16 19.82 11.47 16.03 4.71 2.57 3.68 1.78 Receivable days 102.82 99.68 357.92 559.68 1128.05 710.38 723.34 705.07 525.53 1032.96 Inventory Days 6.06 3.18 1.80 1.08 1.72 6.62 14.59 16.71 11.76 24.06 Payable days 0.00 0.00 0.00 0.00 777.18 603.69 754.46 648.85 573.08 768.74 Cash Conversion Cycle 108.88 102.85 359.73 560.75 352.58 113.32 -16.53 72.93 -35.78 288.27 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.37 0.38 0.30 1.01 0.56 Interest Cover 165.12 7705.54 0.31 4.87 5.48 6.87 4.60 4.00 3.54 1.50

Top Investors:

investor education and protection fund (iepf)

vallabh chandak

pranaba kumar nayak

Annual Reports:

News Update:

Sugal & Damani Share - Quarterly Results
13th Feb 2024, 12:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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