Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sugal & Damani Share Brokers Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 511654 | NSE: Not Listed

Watchlist

NSE BSE

60.25

05-Nov-2024

Open
High
Low
Previous Close

59.56
61
59.56
58.10

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

4429
269266
78.11
17.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.66
11.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.63
N/A
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.71
-1.82
37.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.37
7.39
15.77

PAT CAGR (%)

10 Years
5 Years
3 Years

7.90
3.77
19.02

P:E (Median)

8 Years
5 Years
3 Years

5.31
7.82
8.66

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
6.93
6.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 6.46 0.44 1,368.18% 1.75 0.29 503.45% 0.66 0.31 112.90% 1.69 0.32 428.12%
Expenses 4.80 0.34 1,311.76% 1.33 0.22 504.55% 0.39 0.29 34.48% 0.38 0.27 40.74%
EBITDA 1.66 0.10 1,560.00% 0.42 0.07 500.00% 0.27 0.02 1,250.00% 1.31 0.05 2,520.00%
EBIDTM 25.72% 23.86% 23.86% 25.61% 40.67% 5.16% 77.69% 16.88%
Other Income 0.32 0.68 -52.94% 0.30 0.33 -9.09% 0.23 0.62 -62.90% 0.29 0.22 31.82%
Interest 0.07 0.12 -41.67% 0.12 0.00 0 0.13 0.00 0 0.21 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 1.91 0.66 189.39% 0.59 0.40 47.50% 0.36 0.63 -42.86% 1.39 0.26 434.62%
Tax 0.47 0.16 193.75% 0.07 0.28 -75.00% 0.10 0.13 -23.08% 0.36 0.07 414.29%
PAT 1.44 0.50 188.00% 0.52 0.11 372.73% 0.27 0.50 -46.00% 1.03 0.19 442.11%
PATM 22.29% 112.73% 29.63% 39.45% 40.36% 160.32% 61.07% 60.31%
EPS 2.29 0.79 189.87% 0.82 0.18 355.56% 0.42 0.79 -46.84% 1.64 0.31 429.03%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.56 4.88 1.26 1.87 3.04 5.35 3.38 5.08 4.22 3.69 5.24 Net Sales Growth 676.47% 287.30% -32.62% -38.49% -43.18% 58.28% -33.46% 20.38% 14.36% -29.58% Cost Of Goods Sold 4.69 1.12 -0.01 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Gross Profit 5.87 3.77 1.27 1.87 3.04 5.35 3.38 4.93 4.22 3.69 5.24 GP Margin 55.62% 77.25% 100.79% 100% 100% 100% 100% 97.05% 100% 100% 100% Total Expenditure 6.90 2.78 1.05 0.86 4.93 3.88 2.97 4.12 3.27 3.36 4.30 Power & Fuel Cost - 0.03 0.03 0.02 0.04 0.05 0.05 0.06 0.06 0.06 0.08 % Of Sales - 0.61% 2.38% 1.07% 1.32% 0.93% 1.48% 1.18% 1.42% 1.63% 1.53% Employee Cost - 1.01 0.79 0.63 0.77 0.88 0.99 1.14 0.92 0.81 0.77 % Of Sales - 20.70% 62.70% 33.69% 25.33% 16.45% 29.29% 22.44% 21.80% 21.95% 14.69% Manufacturing Exp. - 0.42 0.15 0.16 1.21 2.76 1.77 2.60 1.99 1.76 2.57 % Of Sales - 8.61% 11.90% 8.56% 39.80% 51.59% 52.37% 51.18% 47.16% 47.70% 49.05% General & Admin Exp. - 0.22 0.12 0.07 0.25 0.24 0.22 0.23 0.36 0.78 0.78 % Of Sales - 4.51% 9.52% 3.74% 8.22% 4.49% 6.51% 4.53% 8.53% 21.14% 14.89% 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. - 0.02 0.00 0.01 2.70 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 0% 0.53% 88.82% 0% 0% 0% 0% 0% 3.44% EBITDA 3.66 2.10 0.21 1.01 -1.89 1.47 0.41 0.96 0.95 0.33 0.94 EBITDA Margin 34.66% 43.03% 16.67% 54.01% -62.17% 27.48% 12.13% 18.90% 22.51% 8.94% 17.94% Other Income 1.14 1.50 1.33 0.83 2.01 1.81 2.56 2.43 1.63 1.82 1.30 Interest 0.53 0.59 0.01 0.00 0.33 0.67 0.54 0.49 0.55 0.52 0.61 Depreciation 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.06 0.09 0.09 PBT 4.25 3.00 1.51 1.81 -0.23 2.59 2.40 2.85 1.97 1.55 1.54 Tax 1.00 0.68 0.53 0.44 0.13 0.67 0.55 0.52 0.58 0.44 0.47 Tax Rate 23.53% 22.67% 35.10% 24.31% -56.52% 25.87% 22.92% 18.25% 29.44% 28.39% 30.52% PAT 3.26 2.31 0.98 1.37 -0.36 1.92 1.85 2.33 1.40 1.10 1.08 PAT before Minority Interest 3.26 2.31 0.98 1.37 -0.36 1.92 1.85 2.33 1.40 1.10 1.08 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 30.87% 47.34% 77.78% 73.26% -11.84% 35.89% 54.73% 45.87% 33.18% 29.81% 20.61% PAT Growth 150.77% 135.71% -28.47% - - 3.78% -20.60% 66.43% 27.27% 1.85% EPS 5.17 3.67 1.56 2.17 -0.57 3.05 2.94 3.70 2.22 1.75 1.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.26 19.06 18.21 16.51 17.15 15.09 13.78 11.41 9.35 8.25 Share Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 Total Reserves 15.01 12.81 11.96 10.26 10.90 8.84 7.53 5.16 3.10 2.00 Non-Current Liabilities 0.06 0.06 0.10 0.05 0.24 0.25 0.43 0.50 0.33 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 0.08 0.06 0.09 0.15 0.20 0.26 0.28 0.22 0.21 0.17 Current Liabilities 6.17 2.69 1.59 1.72 15.93 13.96 15.40 13.51 9.86 13.39 Trade Payables 1.68 1.47 1.49 1.59 6.46 6.12 6.02 6.73 5.84 4.57 Other Current Liabilities 0.62 0.17 0.11 0.13 9.46 7.84 4.30 2.44 1.20 0.44 Short Term Borrowings 3.87 1.05 0.00 0.00 0.01 0.00 5.08 4.34 2.82 8.37 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 27.49 21.81 19.90 18.28 33.32 29.30 29.61 25.42 19.54 21.93 Net Block 0.11 0.06 0.08 0.08 0.13 0.16 0.22 0.26 0.29 0.25 Gross Block 0.25 0.25 0.24 0.23 0.27 0.27 0.32 0.32 1.47 1.39 Accumulated Depreciation 0.14 0.19 0.17 0.15 0.13 0.11 0.10 0.06 1.19 1.15 Non Current Assets 2.63 3.29 3.13 3.08 11.38 4.45 1.38 1.51 1.82 2.10 Capital Work in Progress 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.82 1.48 2.03 0.25 0.13 0.12 0.12 0.12 0.40 0.70 Long Term Loans & Adv. 0.70 1.65 1.03 1.03 2.11 4.17 1.05 1.13 1.14 1.15 Other Non Current Assets 0.00 0.02 0.00 1.72 9.01 0.00 0.00 0.00 0.00 0.00 Current Assets 24.85 18.52 16.78 15.20 21.94 24.86 28.22 23.91 17.72 19.83 Current Investments 0.00 3.30 12.82 0.00 4.70 2.50 5.33 5.21 4.78 7.19 Inventories 16.34 0.02 0.02 0.01 0.02 0.02 0.02 0.17 0.17 0.17 Sundry Debtors 0.23 0.15 0.56 0.46 5.49 10.92 9.97 9.81 6.92 7.32 Cash & Bank 2.89 11.15 2.85 14.34 11.03 10.83 12.16 7.33 4.53 4.37 Other Current Assets 5.39 0.01 0.00 0.00 0.71 0.60 0.75 1.39 1.31 0.78 Short Term Loans & Adv. 5.37 3.88 0.53 0.38 0.67 0.58 0.75 1.39 1.20 0.66 Net Current Assets 18.68 15.83 15.18 13.48 6.01 10.89 12.83 10.40 7.86 6.45 Total Assets 27.48 21.81 19.91 18.28 33.32 29.31 29.60 25.42 19.54 21.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6.23 -11.63 7.07 -4.95 4.05 -2.67 0.82 -1.65 1.99 -0.20 PBT 3.00 1.51 1.81 -0.23 2.59 2.40 2.85 1.97 1.55 1.54 Adjustment -0.48 -0.68 -0.61 -1.49 -1.10 -1.94 -1.89 -1.09 -1.05 -0.20 Changes in Working Capital -7.96 -12.08 6.39 -3.04 3.26 -2.64 0.61 -1.81 1.90 -1.20 Cash after chg. in Working capital -5.44 -11.25 7.60 -4.76 4.75 -2.18 1.58 -0.92 2.40 0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -0.38 -0.53 -0.19 -0.70 -0.49 -0.76 -0.73 -0.40 -0.34 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 3.92 10.55 -13.60 6.09 -0.23 4.58 2.29 2.28 4.18 -2.16 Net Fixed Assets 0.07 -0.08 -0.01 0.04 0.00 0.05 0.00 1.15 -0.08 0.07 Net Investments 2.96 10.07 -14.60 4.58 -2.21 2.83 -0.12 -0.15 2.71 -2.98 Others 0.89 0.56 1.01 1.47 1.98 1.70 2.41 1.28 1.55 0.75 Cash from Financing Activity 2.24 1.04 0.00 -0.34 -0.67 -5.61 0.31 1.03 -6.01 3.69 Net Cash Inflow / Outflow -0.08 -0.04 -6.53 0.81 3.15 -3.70 3.42 1.65 0.16 1.34 Opening Cash & Equivalents 0.09 0.13 6.66 5.85 2.70 6.40 2.98 1.33 4.37 3.04 Closing Cash & Equivalent 0.01 0.09 0.13 6.66 5.85 2.70 6.40 2.98 4.53 4.37

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.02 30.50 29.14 26.42 27.44 24.15 22.04 18.26 14.96 13.20 ROA 9.38% 4.68% 7.15% -1.39% 6.13% 6.29% 8.48% 6.21% 5.32% 5.19% ROE 11.46% 5.24% 7.87% -2.12% 11.91% 12.85% 18.53% 13.44% 12.52% 13.71% ROCE 15.84% 7.93% 10.43% 0.60% 20.23% 17.30% 19.31% 18.07% 14.33% 15.23% Fixed Asset Turnover 19.64 5.13 7.87 12.16 19.82 11.47 16.03 4.71 2.57 3.68 Receivable days 14.40 102.82 99.68 357.92 559.68 1128.05 710.38 723.34 705.07 525.53 Inventory Days 611.62 6.06 3.18 1.80 1.08 1.72 6.62 14.59 16.71 11.76 Payable days 515.43 0.00 0.00 0.00 0.00 777.18 603.69 754.46 648.85 573.08 Cash Conversion Cycle 110.58 108.88 102.85 359.73 560.75 352.58 113.32 -16.53 72.93 -35.78 Total Debt/Equity 0.18 0.06 0.00 0.00 0.00 0.00 0.37 0.38 0.30 1.01 Interest Cover 6.11 165.21 7705.54 0.31 4.87 5.48 6.87 4.60 4.00 3.54

Top Investors:

investor education and protection fund (iepf)

vallabh chandak

pranaba kumar nayak

Annual Reports:

News Update:

Sugal & Damani Share - Quarterly Results
8th Aug 2024, 12:42 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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