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Financials Ratios
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Sugs Lloyd Ltd.
BSE CODE: 544501   |   NSE CODE: NA   |   ISIN CODE : INE0XX801016   |   18-Sep-2025 15:17 Hrs IST
BSE NSE
Rs. 107.85
5.1 ( 4.96% )
 
Prev Close ( Rs.)
102.75
Open ( Rs.)
105.75
 
High ( Rs.)
107.85
Low ( Rs.)
101.00
 
Volume
460000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios      
   Earnings Per Share (Rs)8.86  6.88  97.39  
   CEPS(Rs)5.40  1.44  19.88  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)20.50  34.92  244.46  
   Tax Rate(%)26.00  29.13  29.12  
Margin Ratios      
   Core EBITDA Margin(%)13.99  8.00  14.07  
   EBIT Margin(%)19.32  9.31  16.11  
   Pre Tax Margin(%)17.92  8.82  15.09  
   PAT Margin (%)13.26  6.25  10.69  
   Cash Profit Margin (%)13.50  6.53  10.94  
Performance Ratios      
   ROA(%)24.37  9.54  10.89  
   ROE(%)55.12  25.63  39.84  
   ROCE(%)43.19  25.82  60.00  
   Asset Turnover(x)1.84  1.53  1.02  
   Sales/Fixed Asset(x)58.89  62.02  41.99  
   Working Capital/Sales(x)22.84  -23.72  -3.76  
Efficiency Ratios      
   Fixed Capital/Sales(x)0.02  0.02  0.02  
   Receivable days96.07  95.78  144.95  
   Inventory Days0.00  0.00  0.00  
   Payable days22.05  88.19  182.44  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)0.41  0.30  -0.01  
   EV/Core EBITDA(x)2.08  3.15  -0.05  
   EV/EBIT(x)2.11  3.25  -0.05  
   EV/CE(x)0.69  0.55  -0.03  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)81.99  57.18  0.00  
   Core EBITDA Growth(%)270.95  -7.74  0.00  
   EBIT Growth(%)277.52  -9.11  0.00  
   PAT Growth(%)285.95  -8.10  0.00  
   EPS Growth(%)28.65  -92.93  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)0.93  0.74  0.00  
   Current Ratio(x)1.11  0.89  0.63  
   Quick Ratio(x)1.11  0.89  0.93  
   Interest Cover(x)13.77  18.95  15.79  
   Total Debt/Mcap(x)0  0  0