Sugs Lloyd
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Sugs Lloyd share price

Sugs Lloyd Ltd.

 27   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year81.99%
3 YearNA
5 YearNA

Profit Growth

1 Year285.95%
3 YearNA
5 YearNA

ROE%

1 Year55.12%
3 Year40.19%

ROCE %

1 Year43.19%
3 Year43%

Debt/Equity

0.9292

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 40.1946% over the past 3 years.
  • Company has been maintaining healthy ROCE of 43.0049% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -6.1735.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 22.77 35.79 65.13
Total Expenditure 19.56 32.92 56.01
Operating Profit 3.2 2.86 9.11
Other Income 0.52 0.57 3.63
Interest 0.23 0.18 0.91
Depreciation 0.06 0.1 0.16
Exceptional Items 0 0 0
Profit Before Tax 3.43 3.16 11.67
Tax 1 0.92 3.03
Net Profit 2.43 2.24 8.64
Adjusted EPS (Rs.) 19.44 1.37 5.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.25 3.25 9.75
Total Reserves 5.86 8.1 10.23
Borrowings 0 0 0
Other N/C liabilities -0.01 0.05 0.83
Current liabilities 16.25 13.16 25.5
Total Liabilities 22.35 24.56 46.31
Assets
Net Block 0.25 0.22 1.05
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 0 0.19 1.46
Other N/C Assets 11.9 12.5 15.45
Current Assets 10.19 11.65 28.35
Total Assets 22.35 24.56 46.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 3.16 11.67
Adjustment -0.3 -0.67
Changes in Assets & Liabilities -12.06 -14.1
Tax Paid -1.32 -3.08
Operating Cash Flow -10.52 -6.17
Investing Cash Flow -0.32 -2.09
Financing Cash Flow 11.19 9.3
Net Cash Flow 0.35 1.03

Corporate Actions

Last Updated on:
Brief about Sugs Lloyd
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