Financial Ratios | Sugs Lloyd Ltd. | R Wadiwala Securities Pvt Ltd

SUGS LLOYD LTD.

NSE : NABSE : 544501ISIN CODE : INE0XX801016Industry : Engineering - ConstructionHouse : Private
BSE94.003.39 (+3.74 %)
PREV CLOSE (Rs.) 90.61
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 93.50 (1000)
OFFER PRICE (QTY) 94.79 (1000)
VOLUME 20000
TODAY'S LOW / HIGH (Rs.)88.10 95.00
52 WK LOW / HIGH (Rs.) 82.5148.7
NSE
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Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)10.3210.757.0687.99
   CEPS(Rs)10.556.531.4718.00
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)23.7822.4335.02243.43
   Tax Rate(%)26.1522.4428.6135.47
Margin Ratios
   Core EBITDA Margin(%)14.6414.097.8913.96
   EBIT Margin(%)15.4222.169.4716.00
   Pre Tax Margin(%)12.8920.768.9814.97
   PAT Margin (%)9.5216.106.419.66
   Cash Profit Margin (%)9.7316.346.709.90
Performance Ratios
   ROA(%)18.4728.789.769.84
   ROE(%)55.4663.0726.2836.15
   ROCE(%)35.3047.9726.2659.86
   Asset Turnover(x)1.941.791.521.02
   Sales/Fixed Asset(x)97.7658.8962.0241.99
   Working Capital/Sales(x)15.7922.84-23.64-3.78
Efficiency Ratios
   Fixed Capital/Sales(x)0.010.020.020.02
   Receivable days117.3696.0795.78144.95
   Inventory Days16.720.000.000.00
   Payable days19.4422.0588.19270.99
Valuation Parameters
   PER(x)0.000.000.000.00
   PCE(x)0.000.000.000.00
   Price/Book(x)0.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.510.410.30-0.01
   EV/Core EBITDA(x)3.292.073.19-0.05
   EV/EBIT(x)3.331.843.19-0.05
   EV/CE(x)0.800.660.55-0.03
   M Cap / Sales0.000.000.000.00
Growth Ratio
   Net Sales Growth(%)170.5581.9957.180.00
   Core EBITDA Growth(%)114.52277.33-8.240.00
   EBIT Growth(%)88.22325.65-6.930.00
   PAT Growth(%)60.03356.854.330.00
   EPS Growth(%)-3.9852.28-91.970.00
Financial Stability Ratios
   Total Debt/Equity(x)1.940.850.730.00
   Current Ratio(x)1.121.110.880.63
   Quick Ratio(x)1.031.110.880.94
   Interest Cover(x)6.1115.7919.2615.56
   Total Debt/Mcap(x)