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79117.11

557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Suratwwala Business Group Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 543218 | NSE: SBGLP

Watchlist

NSE BSE

128.63

05-Jul-2024

Open
High
Low
Previous Close

122.93
129.77
120.00
122.07

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

968421
1229.52
142.44
45.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,925.79
117.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,944.54
N/A
31.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
46.27
350.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
64.08
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
128.14
-

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.31 18.34 -92.86% 8.67 16.25 -46.65% 21.04 10.23 105.67% 16.35 38.05 -57.03%
Expenses 1.43 7.23 -80.22% 3.48 8.35 -58.32% 10.67 9.31 14.61% 7.27 17.70 -58.93%
EBITDA -0.12 11.10 - 5.20 7.90 -34.18% 10.37 0.92 1,027.17% 9.08 20.35 -55.38%
EBIDTM -9.42% 60.55% 59.91% 48.64% 49.28% 8.98% 55.53% 53.49%
Other Income 0.77 0.14 450.00% 0.37 0.09 311.11% 0.28 0.07 300.00% 0.12 0.07 71.43%
Interest 0.03 0.32 -90.62% 0.03 0.43 -93.02% 0.29 0.32 -9.38% 0.10 0.43 -76.74%
Depreciation 0.09 0.06 50.00% 0.07 0.06 16.67% 0.10 0.04 150.00% 0.09 0.05 80.00%
PBT 0.53 10.86 -95.12% 5.46 7.50 -27.20% 10.26 0.62 1,554.84% 9.01 19.94 -54.81%
Tax 0.31 2.74 -88.69% 1.37 -0.07 - 4.67 1.61 190.06% 2.47 1.94 27.32%
PAT 0.22 8.12 -97.29% 4.09 7.57 -45.97% 5.58 -0.99 - 6.54 18.00 -63.67%
PATM 16.69% 44.29% 47.16% 46.56% 26.54% -9.71% 40.00% 47.30%
EPS 0.01 0.47 -97.87% 0.24 0.44 -45.45% 0.32 -0.06 - 0.38 1.04 -63.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.24 18.34 -87.79% 8.74 16.25 -46.22% 21.08 10.71 96.83% 16.35 38.05 -57.03%
Expenses 1.57 7.22 -78.25% 3.47 8.35 -58.44% 10.65 9.82 8.45% 7.24 17.70 -59.10%
EBITDA 0.66 11.12 -94.06% 5.27 7.90 -33.29% 10.43 0.89 1,071.91% 9.11 20.35 -55.23%
EBIDTM 29.74% 60.64% 60.31% 48.62% 49.46% 8.36% 55.72% 53.49%
Other Income 0.22 0.37 -40.54% 0.35 0.01 3,400.00% 0.04 0.07 -42.86% 0.18 0.07 157.14%
Interest 0.03 0.32 -90.62% 0.03 0.43 -93.02% 0.29 0.32 -9.38% 0.10 0.43 -76.74%
Depreciation 0.11 0.24 -54.17% 0.09 0.06 50.00% -0.12 0.04 - 0.19 0.05 280.00%
PBT 0.75 10.94 -93.14% 5.51 7.42 -25.74% 10.30 0.59 1,645.76% 9.01 19.94 -54.81%
Tax 0.53 2.75 -80.73% 1.41 -0.07 - 4.71 1.61 192.55% 2.47 1.94 27.32%
PAT 0.23 8.19 -97.19% 4.09 7.48 -45.32% 5.59 -1.02 - 6.54 18.00 -63.67%
PATM 10.06% 44.64% 46.81% 46.06% 26.51% -9.53% 39.99% 47.30%
EPS 0.01 0.47 -97.87% 0.24 0.43 -44.19% 0.03 -0.06 - 0.38 1.04 -63.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 47.37 71.98 61.80 0.79 12.75 10.75 8.97 10.83 16.30 Net Sales Growth -42.84% 16.47% 7722.78% -93.80% 18.60% 19.84% -17.17% -33.56% Cost Of Goods Sold 18.35 28.47 23.49 0.00 -2.15 3.89 -1.94 3.68 9.47 Gross Profit 29.02 43.50 38.31 0.79 14.90 6.85 10.91 7.16 6.83 GP Margin 61.26% 60.43% 61.99% 100% 116.86% 63.72% 121.63% 66.11% 41.90% Total Expenditure 22.85 32.74 31.74 4.42 1.54 7.45 6.21 6.39 12.08 Power & Fuel Cost - 0.04 0.01 0.01 0.01 0.01 0.30 0.01 0.09 % Of Sales - 0.06% 0.02% 1.27% 0.08% 0.09% 3.34% 0.09% 0.55% Employee Cost - 1.04 2.12 1.41 1.90 1.81 1.58 0.63 0.49 % Of Sales - 1.44% 3.43% 178.48% 14.90% 16.84% 17.61% 5.82% 3.01% Manufacturing Exp. - 0.05 0.03 0.05 0.00 0.00 3.90 0.00 0.00 % Of Sales - 0.07% 0.05% 6.33% 0% 0% 43.48% 0% 0% General & Admin Exp. - 1.54 3.87 1.52 0.73 0.66 1.89 1.72 1.16 % Of Sales - 2.14% 6.26% 192.41% 5.73% 6.14% 21.07% 15.88% 7.12% Selling & Distn. Exp. - 1.16 2.02 1.31 0.89 0.88 0.46 0.24 0.44 % Of Sales - 1.61% 3.27% 165.82% 6.98% 8.19% 5.13% 2.22% 2.70% Miscellaneous Exp. - 0.44 0.20 0.11 0.17 0.20 0.03 0.11 0.44 % Of Sales - 0.61% 0.32% 13.92% 1.33% 1.86% 0.33% 1.02% 2.70% EBITDA 24.53 39.24 30.06 -3.63 11.21 3.30 2.76 4.44 4.22 EBITDA Margin 51.78% 54.52% 48.64% -459.49% 87.92% 30.70% 30.77% 41.00% 25.89% Other Income 1.54 0.63 0.19 1.03 0.61 0.14 0.17 0.36 0.28 Interest 0.45 1.91 2.58 4.09 3.58 2.73 1.39 0.41 1.00 Depreciation 0.35 0.32 0.19 0.23 0.18 0.20 0.22 0.14 0.18 PBT 25.26 37.63 27.48 -6.91 8.06 0.51 1.31 4.26 3.32 Tax 8.82 9.82 6.28 3.83 1.86 0.05 0.55 1.42 1.18 Tax Rate 34.92% 26.10% 22.85% -55.43% 23.08% 9.80% 41.98% 33.33% 35.54% PAT 16.43 27.81 21.20 -10.75 6.20 0.45 0.76 2.84 2.14 PAT before Minority Interest 16.43 27.81 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 0.00 PAT Margin 34.68% 38.64% 34.30% -1360.76% 48.63% 4.19% 8.47% 26.22% 13.13% PAT Growth -49.76% 31.18% - - 1,277.78% -40.79% -73.24% 32.71% EPS 0.95 1.60 1.22 -0.62 0.36 0.03 0.04 0.16 0.12

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 48.41 72.01 62.28 0.79 Net Sales Growth -41.92% 15.62% 7783.54% Cost Of Goods Sold 18.42 28.37 23.95 0.00 Gross Profit 29.99 43.64 38.34 0.79 GP Margin 61.95% 60.60% 61.56% 100% Total Expenditure 22.93 32.68 32.25 4.43 Power & Fuel Cost - 0.04 0.01 0.01 % Of Sales - 0.06% 0.02% 1.27% Employee Cost - 1.04 2.12 1.41 % Of Sales - 1.44% 3.40% 178.48% Manufacturing Exp. - 0.06 0.03 0.05 % Of Sales - 0.08% 0.05% 6.33% General & Admin Exp. - 1.57 3.88 1.52 % Of Sales - 2.18% 6.23% 192.41% Selling & Distn. Exp. - 1.16 2.06 1.32 % Of Sales - 1.61% 3.31% 167.09% Miscellaneous Exp. - 0.44 0.20 0.12 % Of Sales - 0.61% 0.32% 15.19% EBITDA 25.47 39.33 30.03 -3.64 EBITDA Margin 52.61% 54.62% 48.22% -460.76% Other Income 0.79 0.60 0.19 1.03 Interest 0.45 1.91 2.58 4.09 Depreciation 0.27 0.37 0.19 0.23 PBT 25.57 37.66 27.44 -6.93 Tax 9.12 9.86 6.28 3.83 Tax Rate 35.67% 26.18% 22.89% -55.27% PAT 16.45 27.79 21.16 -10.76 PAT before Minority Interest 16.45 27.79 21.16 -10.76 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 33.98% 38.59% 33.98% -1362.03% PAT Growth -49.62% 31.33% - EPS 0.95 1.60 1.22 -0.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 57.88 11.12 -10.11 27.06 13.96 9.69 8.92 6.08 Share Capital 17.34 17.34 17.34 17.34 12.74 8.93 0.02 0.02 Total Reserves 40.53 -6.22 -27.45 9.72 1.22 0.77 8.90 6.06 Non-Current Liabilities 5.34 5.14 12.76 18.17 24.05 15.77 0.53 2.54 Secured Loans 5.03 5.08 12.68 12.49 10.75 3.67 0.57 2.58 Unsecured Loans 0.00 0.00 0.00 5.69 13.35 12.13 0.00 0.00 Long Term Provisions 0.39 0.12 0.10 0.05 0.00 0.00 0.06 0.05 Current Liabilities 43.99 77.81 85.95 28.31 15.77 18.86 21.61 18.82 Trade Payables 9.43 7.94 1.96 1.54 1.05 4.13 1.30 0.97 Other Current Liabilities 27.16 62.41 71.59 18.38 13.60 13.84 15.11 13.76 Short Term Borrowings 7.34 1.78 6.33 6.09 0.00 0.00 3.52 2.83 Short Term Provisions 0.06 5.68 6.07 2.30 1.12 0.88 1.68 1.26 Total Liabilities 107.21 94.07 88.60 73.54 53.78 44.32 31.06 27.44 Net Block 0.85 0.75 0.97 0.47 0.56 0.64 0.64 0.42 Gross Block 2.95 2.75 2.44 1.81 1.72 1.61 1.39 1.03 Accumulated Depreciation 2.09 1.99 1.47 1.34 1.15 0.97 0.75 0.61 Non Current Assets 12.81 14.36 11.85 11.59 12.41 3.60 2.65 3.33 Capital Work in Progress 0.00 0.00 0.00 0.04 0.04 0.00 0.04 0.04 Non Current Investment 0.26 0.26 0.35 0.43 1.46 0.05 0.00 0.00 Long Term Loans & Adv. 10.85 6.21 3.82 10.65 10.35 2.91 1.96 2.87 Other Non Current Assets 0.85 7.14 6.71 0.00 0.00 0.00 0.00 0.00 Current Assets 94.41 79.70 76.75 61.96 41.37 40.72 28.42 24.10 Current Investments 2.24 0.95 0.35 1.91 0.64 1.48 0.39 1.45 Inventories 78.07 76.72 70.84 42.79 31.68 25.89 19.24 12.95 Sundry Debtors 6.78 0.68 0.80 10.42 5.70 4.08 0.00 0.00 Cash & Bank 5.50 0.55 0.54 0.70 0.51 0.14 0.29 0.40 Other Current Assets 1.81 0.15 0.14 5.94 2.84 9.14 8.49 9.30 Short Term Loans & Adv. 1.70 0.64 4.07 0.20 1.46 2.46 7.95 8.71 Net Current Assets 50.41 1.90 -9.20 33.64 25.60 21.86 6.81 5.28 Total Assets 107.22 94.06 88.60 73.55 53.78 44.32 31.07 27.43

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 57.86 11.12 -10.11 Share Capital 17.34 17.34 17.34 Total Reserves 40.52 -6.22 -27.45 Non-Current Liabilities 5.38 5.72 13.39 Secured Loans 5.03 5.08 12.68 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.39 0.70 0.73 Current Liabilities 62.47 101.88 110.40 Trade Payables 9.40 8.07 1.99 Other Current Liabilities 20.56 62.37 71.93 Short Term Borrowings 32.44 26.19 30.41 Short Term Provisions 0.06 5.25 6.07 Total Liabilities 127.07 120.08 113.74 Net Block 1.25 0.75 0.97 Gross Block 3.39 2.75 2.44 Accumulated Depreciation 2.14 1.99 1.47 Non Current Assets 4.59 13.78 36.85 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 25.30 Long Term Loans & Adv. 2.48 5.89 3.87 Other Non Current Assets 0.85 7.14 6.71 Current Assets 122.49 106.30 76.88 Current Investments 2.24 0.95 0.35 Inventories 105.93 103.12 70.89 Sundry Debtors 6.82 0.68 0.80 Cash & Bank 5.52 0.76 0.54 Other Current Assets 1.99 0.15 0.14 Short Term Loans & Adv. 1.88 0.64 4.16 Net Current Assets 60.02 4.42 -33.51 Total Assets 127.08 120.08 113.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -7.46 7.41 9.09 -6.80 -11.57 -12.59 0.91 5.17 PBT 37.63 27.48 -6.91 8.14 0.63 1.31 4.26 3.32 Adjustment -0.16 2.10 2.86 0.18 0.20 -0.17 0.54 1.03 Changes in Working Capital -38.58 -18.50 13.13 -13.17 -12.21 -13.73 -2.46 2.04 Cash after chg. in Working capital -1.11 11.07 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 0.00 Tax Paid -6.36 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.19 -0.78 -0.17 -0.09 -0.16 -0.18 0.70 2.90 Net Fixed Assets -0.20 -0.31 -0.59 -0.09 -0.15 -0.18 -0.36 Net Investments -1.29 -0.51 1.64 -0.24 -0.57 -1.14 1.06 Others 0.30 0.04 -1.22 0.24 0.56 1.14 0.00 Cash from Financing Activity 13.60 -6.61 -9.08 7.07 12.10 12.62 -1.71 -8.18 Net Cash Inflow / Outflow 4.95 0.02 -0.16 0.18 0.38 -0.16 -0.10 -0.12 Opening Cash & Equivalents 0.55 0.54 0.70 0.51 0.14 0.29 0.40 0.51 Closing Cash & Equivalent 5.50 0.55 0.54 0.70 0.51 0.14 0.29 0.40

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 0.29 -10.42 -15.31 PBT 37.66 27.44 -6.93 Adjustment -0.11 2.10 2.86 Changes in Working Capital -30.95 -35.40 -11.25 Cash after chg. in Working capital 6.59 -5.86 -15.31 Interest Paid 0.00 0.00 0.00 Tax Paid -6.30 -4.56 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.64 24.61 -0.17 Net Fixed Assets -0.20 -0.31 Net Investments -1.29 -0.51 Others -0.15 25.43 Cash from Financing Activity 6.10 -13.97 15.32 Net Cash Inflow / Outflow 4.76 0.22 -0.15 Opening Cash & Equivalents 0.76 0.54 0.70 Closing Cash & Equivalent 5.52 0.76 0.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 0.33 0.64 -5.83 15.60 10.96 10.86 4001.08 2727.31 ROA 27.63% 23.21% -13.26% 9.74% 0.93% 2.02% 9.71% 7.81% ROE 80.61% 4193.81% -126.81% 30.22% 3.84% 8.18% 37.86% 35.25% ROCE 81.89% 222.52% -9.38% 26.04% 10.20% 13.99% 37.82% 37.36% Fixed Asset Turnover 25.28 23.81 0.37 7.23 6.46 5.97 8.96 15.83 Receivable days 18.93 4.38 2579.74 230.66 166.07 166.01 0.00 0.00 Inventory Days 392.49 435.77 0.00 1065.85 977.64 918.38 542.26 290.00 Payable days 111.29 76.89 0.00 -220.68 242.95 235.60 67.01 30.84 Cash Conversion Cycle 300.14 363.27 2579.74 1517.18 900.76 848.78 475.24 259.15 Total Debt/Equity 0.36 0.63 -1.88 0.90 1.73 1.63 0.47 0.90 Interest Cover 20.68 11.66 -0.69 3.25 1.19 1.94 11.50 4.31

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 0.33 0.64 -5.83 ROA 22.49% 18.10% -9.46% ROE 80.58% 4186.13% 0.00% ROCE 57.39% 79.54% -8.59% Fixed Asset Turnover 23.46 23.99 0.32 Receivable days 19.01 4.35 368.82 Inventory Days 529.78 509.90 0.00 Payable days 112.36 76.70 0.00 Cash Conversion Cycle 436.44 437.55 368.82 Total Debt/Equity 0.65 2.82 -4.26 Interest Cover 20.69 11.63 -0.69

Top Investors:

jainam broking limited

rajesh bipin kamdar

kulin shantilal vora

Annual Reports:

News Update:

Suratwwala Business - Quarterly Results
26th Oct 2024, 21:38 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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