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74671.28

223.45 (1.00%)
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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Suratwwala Business Group Ltd.

Construction - Real Estate

Rating :

78/99

BSE: 543218 | NSE: SBGLP

Watchlist

NSE BSE

101.40

29-Apr-2024

Open
High
Low
Previous Close

99.40
107.00
93.20
96.55

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

1588079
1566.17
117.50
18.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,670.00
78.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,707.50
N/A
39.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
47.11
69.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
61.22
21.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
94.58
50.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.35 38.05 -57.03% 18.34 13.44 36.46% 16.25 0.07 23,114.29% 10.23 0.37 2,664.86%
Expenses 7.27 17.70 -58.93% 7.23 4.04 78.96% 8.35 1.17 613.68% 9.31 1.44 546.53%
EBITDA 9.08 20.35 -55.38% 11.10 9.40 18.09% 7.90 -1.10 - 0.92 -1.07 -
EBIDTM 55.53% 53.49% 60.55% 69.97% 48.64% -1,485.14% 8.98% -291.30%
Other Income 0.12 0.07 71.43% 0.14 0.04 250.00% 0.09 0.01 800.00% 0.07 0.04 75.00%
Interest 0.10 0.43 -76.74% 0.32 0.75 -57.33% 0.43 0.59 -27.12% 0.32 1.32 -75.76%
Depreciation 0.09 0.05 80.00% 0.06 0.08 -25.00% 0.06 0.02 200.00% 0.04 0.06 -33.33%
PBT 9.01 19.94 -54.81% 10.86 8.62 25.99% 7.50 -1.70 - 0.62 -2.41 -
Tax 2.47 1.94 27.32% 2.74 2.73 0.37% -0.07 0.00 - 1.61 1.41 14.18%
PAT 6.54 18.00 -63.67% 8.12 5.89 37.86% 7.57 -1.70 - -0.99 -3.82 -
PATM 40.00% 47.30% 44.29% 43.84% 46.56% -2,295.95% -9.71% -1,039.13%
EPS 3.78 10.40 -63.65% 4.69 3.41 37.54% 4.37 -0.98 - -0.57 -2.21 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.35 38.05 -57.03% 18.34 13.44 36.46% 16.25 0.07 23,114.29% 10.71 0.37 2,794.59%
Expenses 7.24 17.70 -59.10% 7.22 4.04 78.71% 8.35 1.17 613.68% 9.82 1.47 568.03%
EBITDA 9.11 20.35 -55.23% 11.12 9.40 18.30% 7.90 -1.10 - 0.89 -1.10 -
EBIDTM 55.72% 53.49% 60.64% 69.97% 48.62% -1,486.49% 8.36% -298.91%
Other Income 0.18 0.07 157.14% 0.37 0.04 825.00% 0.01 0.01 0.00% 0.07 0.04 75.00%
Interest 0.10 0.43 -76.74% 0.32 0.75 -57.33% 0.43 0.59 -27.12% 0.32 1.32 -75.76%
Depreciation 0.19 0.05 280.00% 0.24 0.08 200.00% 0.06 0.02 200.00% 0.04 0.06 -33.33%
PBT 9.01 19.94 -54.81% 10.94 8.62 26.91% 7.42 -1.70 - 0.59 -2.44 -
Tax 2.47 1.94 27.32% 2.75 2.73 0.73% -0.07 0.00 - 1.61 1.41 14.18%
PAT 6.54 18.00 -63.67% 8.19 5.89 39.05% 7.48 -1.70 - -1.02 -3.85 -
PATM 39.99% 47.30% 44.64% 43.84% 46.06% -2,298.65% -9.53% -1,046.47%
EPS 0.38 1.04 -63.46% 0.47 0.34 38.24% 0.43 -0.10 - -0.06 -0.22 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 61.17 61.80 0.79 12.75 10.75 8.97 10.83 16.30 Net Sales Growth 17.79% 7722.78% -93.80% 18.60% 19.84% -17.17% -33.56% Cost Of Goods Sold 23.31 23.49 0.00 -2.15 3.89 -1.94 3.68 9.47 Gross Profit 37.86 38.31 0.79 14.90 6.85 10.91 7.16 6.83 GP Margin 61.89% 61.99% 100% 116.86% 63.72% 121.63% 66.11% 41.90% Total Expenditure 32.16 31.74 4.42 1.54 7.45 6.21 6.39 12.08 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.30 0.01 0.09 % Of Sales - 0.02% 1.27% 0.08% 0.09% 3.34% 0.09% 0.55% Employee Cost - 2.12 1.41 1.90 1.81 1.58 0.63 0.49 % Of Sales - 3.43% 178.48% 14.90% 16.84% 17.61% 5.82% 3.01% Manufacturing Exp. - 0.03 0.05 0.00 0.00 3.90 0.00 0.00 % Of Sales - 0.05% 6.33% 0% 0% 43.48% 0% 0% General & Admin Exp. - 3.87 1.52 0.73 0.66 1.89 1.72 1.16 % Of Sales - 6.26% 192.41% 5.73% 6.14% 21.07% 15.88% 7.12% Selling & Distn. Exp. - 2.02 1.31 0.89 0.88 0.46 0.24 0.44 % Of Sales - 3.27% 165.82% 6.98% 8.19% 5.13% 2.22% 2.70% Miscellaneous Exp. - 0.20 0.11 0.17 0.20 0.03 0.11 0.44 % Of Sales - 0.32% 13.92% 1.33% 1.86% 0.33% 1.02% 2.70% EBITDA 29.00 30.06 -3.63 11.21 3.30 2.76 4.44 4.22 EBITDA Margin 47.41% 48.64% -459.49% 87.92% 30.70% 30.77% 41.00% 25.89% Other Income 0.42 0.19 1.03 0.61 0.14 0.17 0.36 0.28 Interest 1.17 2.58 4.09 3.58 2.73 1.39 0.41 1.00 Depreciation 0.25 0.19 0.23 0.18 0.20 0.22 0.14 0.18 PBT 27.99 27.48 -6.91 8.06 0.51 1.31 4.26 3.32 Tax 6.75 6.28 3.83 1.86 0.05 0.55 1.42 1.18 Tax Rate 24.12% 22.85% -55.43% 23.08% 9.80% 41.98% 33.33% 35.54% PAT 21.24 21.20 -10.75 6.20 0.45 0.76 2.84 2.14 PAT before Minority Interest 21.24 21.20 -10.75 6.20 0.45 0.76 2.84 2.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.72% 34.30% -1360.76% 48.63% 4.19% 8.47% 26.22% 13.13% PAT Growth 15.62% - - 1,277.78% -40.79% -73.24% 32.71% EPS 12.28 12.25 -6.21 3.58 0.26 0.44 1.64 1.24

Description TTM Mar 23 Mar 22
Net Sales 61.65 62.28 0.79 Net Sales Growth 18.72% 7783.54% Cost Of Goods Sold 23.69 23.95 0.00 Gross Profit 37.96 38.34 0.79 GP Margin 61.57% 61.56% 100% Total Expenditure 32.63 32.25 4.43 Power & Fuel Cost - 0.01 0.01 % Of Sales - 0.02% 1.27% Employee Cost - 2.12 1.41 % Of Sales - 3.40% 178.48% Manufacturing Exp. - 0.03 0.05 % Of Sales - 0.05% 6.33% General & Admin Exp. - 3.88 1.52 % Of Sales - 6.23% 192.41% Selling & Distn. Exp. - 2.06 1.32 % Of Sales - 3.31% 167.09% Miscellaneous Exp. - 0.20 0.12 % Of Sales - 0.32% 15.19% EBITDA 29.02 30.03 -3.64 EBITDA Margin 47.07% 48.22% -460.76% Other Income 0.63 0.19 1.03 Interest 1.17 2.58 4.09 Depreciation 0.53 0.19 0.23 PBT 27.96 27.44 -6.93 Tax 6.76 6.28 3.83 Tax Rate 24.18% 22.89% -55.27% PAT 21.19 21.16 -10.76 PAT before Minority Interest 21.19 21.16 -10.76 Minority Interest 0.00 0.00 0.00 PAT Margin 34.37% 33.98% -1362.03% PAT Growth 15.54% - EPS 12.25 12.23 -6.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 11.12 -10.11 27.06 13.96 9.69 8.92 6.08 Share Capital 17.34 17.34 17.34 12.74 8.93 0.02 0.02 Total Reserves -6.22 -27.45 9.72 1.22 0.77 8.90 6.06 Non-Current Liabilities 5.14 12.76 18.17 24.05 15.77 0.53 2.54 Secured Loans 5.08 12.68 12.49 10.75 3.67 0.57 2.58 Unsecured Loans 0.00 0.00 5.69 13.35 12.13 0.00 0.00 Long Term Provisions 0.12 0.10 0.05 0.00 0.00 0.06 0.05 Current Liabilities 81.93 85.95 28.31 15.77 18.86 21.61 18.82 Trade Payables 7.94 1.96 1.54 1.05 4.13 1.30 0.97 Other Current Liabilities 62.41 71.59 18.38 13.60 13.84 15.11 13.76 Short Term Borrowings 1.78 6.33 6.09 0.00 0.00 3.52 2.83 Short Term Provisions 9.80 6.07 2.30 1.12 0.88 1.68 1.26 Total Liabilities 98.19 88.60 73.54 53.78 44.32 31.06 27.44 Net Block 0.75 0.97 0.47 0.56 0.64 0.64 0.42 Gross Block 2.65 2.44 1.81 1.72 1.61 1.39 1.03 Accumulated Depreciation 1.90 1.47 1.34 1.15 0.97 0.75 0.61 Non Current Assets 13.99 11.85 11.59 12.41 3.60 2.65 3.33 Capital Work in Progress 0.00 0.00 0.04 0.04 0.00 0.04 0.04 Non Current Investment 0.46 0.35 0.43 1.46 0.05 0.00 0.00 Long Term Loans & Adv. 5.84 3.82 10.65 10.35 2.91 1.96 2.87 Other Non Current Assets 6.94 6.71 0.00 0.00 0.00 0.00 0.00 Current Assets 84.19 76.75 61.96 41.37 40.72 28.42 24.10 Current Investments 0.95 0.35 1.91 0.64 1.48 0.39 1.45 Inventories 76.72 70.84 42.79 31.68 25.89 19.24 12.95 Sundry Debtors 0.68 0.80 10.42 5.70 4.08 0.00 0.00 Cash & Bank 0.55 0.54 0.70 0.51 0.14 0.29 0.40 Other Current Assets 5.28 0.14 5.94 1.38 9.14 8.49 9.30 Short Term Loans & Adv. 5.13 4.07 0.20 1.46 2.46 7.95 8.71 Net Current Assets 2.27 -9.20 33.64 25.60 21.86 6.81 5.28 Total Assets 98.18 88.60 73.55 53.78 44.32 31.07 27.43

Description Mar 23 Mar 22
Shareholder's Funds 11.12 -10.11 Share Capital 17.34 17.34 Total Reserves -6.22 -27.45 Non-Current Liabilities 5.72 13.39 Secured Loans 5.08 12.68 Unsecured Loans 0.00 0.00 Long Term Provisions 0.70 0.73 Current Liabilities 106.43 110.40 Trade Payables 8.07 1.99 Other Current Liabilities 62.37 71.93 Short Term Borrowings 26.19 30.41 Short Term Provisions 9.80 6.07 Total Liabilities 124.63 113.74 Net Block 0.75 0.97 Gross Block 2.65 2.44 Accumulated Depreciation 1.90 1.47 Non Current Assets 13.78 36.85 Capital Work in Progress 0.00 0.00 Non Current Investment 0.20 25.30 Long Term Loans & Adv. 5.89 3.87 Other Non Current Assets 6.94 6.71 Current Assets 110.85 76.88 Current Investments 0.95 0.35 Inventories 103.12 70.89 Sundry Debtors 0.68 0.80 Cash & Bank 0.76 0.54 Other Current Assets 5.34 0.14 Short Term Loans & Adv. 5.19 4.16 Net Current Assets 4.42 -33.51 Total Assets 124.63 113.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.30 9.09 -6.80 -11.57 -12.59 0.91 5.17 PBT 27.48 -6.91 8.14 0.63 1.31 4.26 3.32 Adjustment 0.65 2.86 0.18 0.20 -0.17 0.54 1.03 Changes in Working Capital -17.17 13.13 -13.17 -12.21 -13.73 -2.46 2.04 Cash after chg. in Working capital 10.96 9.08 -4.85 -11.38 -12.59 2.34 6.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.66 0.00 -1.95 -0.19 0.00 -1.43 -1.22 Other Direct Exp. Paid 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 Cash From Investing Activity -0.78 -0.17 -0.09 -0.16 -0.18 0.70 2.90 Net Fixed Assets -0.21 -0.59 -0.09 -0.15 -0.18 -0.36 Net Investments -0.71 1.64 -0.24 -0.57 -1.14 1.06 Others 0.14 -1.22 0.24 0.56 1.14 0.00 Cash from Financing Activity -6.50 -9.08 7.07 12.10 12.62 -1.71 -8.18 Net Cash Inflow / Outflow 0.02 -0.16 0.18 0.38 -0.16 -0.10 -0.12 Opening Cash & Equivalents 0.54 0.70 0.51 0.14 0.29 0.40 0.51 Closing Cash & Equivalent 0.55 0.54 0.70 0.51 0.14 0.29 0.40

Description Mar 23 Mar 22
Cash From Operating Activity 7.16 -15.31 PBT 27.44 -6.93 Adjustment 2.09 2.86 Changes in Working Capital -18.66 -11.25 Cash after chg. in Working capital 10.88 -15.31 Interest Paid 0.00 0.00 Tax Paid -3.72 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.77 -0.17 Net Fixed Assets -0.21 Net Investments -0.71 Others 0.15 Cash from Financing Activity -6.17 15.32 Net Cash Inflow / Outflow 0.22 -0.15 Opening Cash & Equivalents 0.54 0.70 Closing Cash & Equivalent 0.76 0.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 0.64 -5.83 15.60 10.96 10.86 4001.08 2727.31 ROA 22.70% -13.26% 9.74% 0.93% 2.02% 9.71% 7.81% ROE 4193.83% -126.81% 30.22% 3.84% 8.18% 37.86% 35.25% ROCE 222.52% -9.38% 26.04% 10.20% 13.99% 37.82% 37.36% Fixed Asset Turnover 24.26 0.37 7.23 6.46 5.97 8.96 15.83 Receivable days 4.38 2579.74 230.66 166.07 166.01 0.00 0.00 Inventory Days 435.77 0.00 1065.85 977.64 918.38 542.26 290.00 Payable days 76.89 0.00 -220.68 242.95 235.60 67.01 30.84 Cash Conversion Cycle 363.27 2579.74 1517.18 900.76 848.78 475.24 259.15 Total Debt/Equity 0.63 -1.88 0.90 1.73 1.63 0.47 0.90 Interest Cover 11.66 -0.69 3.25 1.19 1.94 11.50 4.31

Description Mar 23 Mar 22
Book Value (Rs.) 0.64 -5.83 ROA 17.76% -9.46% ROE 4186.55% 0.00% ROCE 79.54% -8.59% Fixed Asset Turnover 24.44 0.32 Receivable days 4.35 368.82 Inventory Days 509.90 0.00 Payable days 76.70 0.00 Cash Conversion Cycle 437.55 368.82 Total Debt/Equity 2.82 -4.26 Interest Cover 11.63 -0.69

Top Investors:

jainam broking limited

rajesh bipin kamdar

kulin shantilal vora

Annual Reports:

News Update:

Suratwwala Business - Quarterly Results
7th Feb 2024, 16:58 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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