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Financials Ratios
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Sugs Lloyd Ltd.
BSE CODE: 544501   |   NSE CODE: NA   |   ISIN CODE : INE0XX801016   |   06-Feb-2026 Hrs IST
BSE NSE
Rs. 96.76
1.78 ( 1.87% )
 
Prev Close ( Rs.)
94.98
Open ( Rs.)
91.03
 
High ( Rs.)
102.00
Low ( Rs.)
90.10
 
Volume
100000
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 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)10.29  8.86  6.88  97.39  
   CEPS(Rs)10.51  5.40  1.44  19.88  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)22.46  20.50  34.92  244.46  
   Tax Rate(%)26.22  26.00  29.13  29.12  
Margin Ratios        
   Core EBITDA Margin(%)14.64  13.99  8.00  14.07  
   EBIT Margin(%)15.39  19.32  9.31  16.11  
   Pre Tax Margin(%)12.86  17.92  8.82  15.09  
   PAT Margin (%)9.49  13.26  6.25  10.69  
   Cash Profit Margin (%)9.70  13.50  6.53  10.94  
Performance Ratios        
   ROA(%)18.81  24.37  9.54  10.89  
   ROE(%)59.22  55.12  25.63  39.84  
   ROCE(%)36.17  43.19  25.82  60.00  
   Asset Turnover(x)1.98  1.84  1.53  1.02  
   Sales/Fixed Asset(x)97.76  58.89  62.02  41.99  
   Working Capital/Sales(x)15.79  22.84  -23.72  -3.76  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.01  0.02  0.02  0.02  
   Receivable days117.36  96.07  95.78  144.95  
   Inventory Days16.72  0.00  0.00  0.00  
   Payable days19.44  22.05  88.19  182.44  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.51  0.41  0.30  -0.01  
   EV/Core EBITDA(x)3.29  2.08  3.15  -0.05  
   EV/EBIT(x)3.33  2.11  3.25  -0.05  
   EV/CE(x)0.81  0.69  0.55  -0.03  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)170.55  81.99  57.18  0.00  
   Core EBITDA Growth(%)115.64  270.95  -7.74  0.00  
   EBIT Growth(%)115.45  277.52  -9.11  0.00  
   PAT Growth(%)93.66  285.95  -8.10  0.00  
   EPS Growth(%)16.20  28.65  -92.93  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)2.05  0.93  0.74  0.00  
   Current Ratio(x)1.12  1.11  0.89  0.63  
   Quick Ratio(x)1.03  1.11  0.89  0.93  
   Interest Cover(x)6.10  13.77  18.95  15.79  
   Total Debt/Mcap(x)0  0  0  0