Sugal & Damani Share

₹26.5 -0.5 | 2%

WEBSITE BSE:511654 NSE : SUGAL DAM 18 May, 12:50

Market Cap ₹17 Cr.

Stock P/E 8.7

P/B 0.8

Current Price ₹26.5

Book Value ₹ 33.2

Face Value 10

52W High ₹36.8

Dividend Yield 0%

52W Low ₹ 12.9

Edit Ratio

Sugal & Damani Share Research see more...

Overview Inc. Year: 1993Industry: Finance - Stock Broking

Sugal & Damani Share Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Sugal & Damani Share Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	2	1
Other Income	0	0	0	0	0	1	0	1	0	0
Total Income	1	1	0	1	1	1	1	1	2	1
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	1	1	0	0	0	1	0	1	2	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	0	0	0	1	0	1	1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	1	0
Adjustments	0	0	-0	0	-0	0	-0	0	0	-0
Profit After Adjustments	0	0	0	0	0	0	0	0	1	0
Adjusted Earnings Per Share	0.6	0.6	0.3	0.3	0.3	0.8	0.2	0.8	1.7	0.4

Sugal & Damani Share Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3	3	5	4	4	5	3	5	3	2	1	3
Other Income	1	1	1	2	2	2	3	2	2	1	1	1
Total Income	4	3	7	6	6	8	6	7	5	3	3	5
Total Expenditure	4	3	4	3	3	4	3	4	5	1	1	0
Operating Profit	1	0	2	2	3	3	3	3	0	2	2	4
Interest	0	0	1	1	1	0	1	1	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	2	2	2	3	2	3	-0	2	2	2
Provision for Tax	0	0	0	0	1	1	1	1	0	0	1	0
Profit After Tax	0	0	1	1	1	2	2	2	-0	1	1	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	1	1	2	2	2	-0	1	1	1
Adjusted Earnings Per Share	0.3	0.2	1.7	1.8	2.2	3.7	3	3.1	-0.6	2.2	1.6	3.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	-42%	-28%	-10%
Operating Profit CAGR	0%	-13%	-8%	7%
PAT CAGR	0%	-21%	-13%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	68%	40%	19%	9%
ROE Average	5%	4%	7%	9%
ROCE Average	8%	6%	11%	12%

Sugal & Damani Share Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	7	7	8	9	11	14	15	17	17	18	19
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	1	0	0	0	0	0	0
Total Current Liabilities	7	12	13	10	14	15	14	16	2	2	3
Total Liabilities	14	19	22	20	25	30	29	33	18	20	22
Fixed Assets	1	1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3	3	2	2	1	1	4	11	3	3	3
Total Current Assets	11	16	20	18	24	28	25	22	15	17	19
Total Assets	14	19	22	20	25	30	29	33	18	20	22

Sugal & Damani Share Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	3	3	4	1	3	6	3	6	7	0
Cash Flow from Operating Activities	1	3	-0	2	-2	1	-3	4	-5	7	-12
Cash Flow from Investing Activities	2	-4	-2	4	2	2	5	-0	6	-14	11
Cash Flow from Financing Activities	-1	1	4	-6	1	0	-6	-1	-0	0	1
Net Cash Inflow / Outflow	1	0	1	0	2	3	-4	3	1	-7	-0
Closing Cash & Cash Equivalent	3	3	4	5	3	6	3	6	7	0	0

Sugal & Damani Share Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.29	0.16	1.72	1.76	2.23	3.73	2.97	3.07	-0.57	2.19	1.56
CEPS(Rs)	0.55	0.27	1.87	1.91	2.32	3.81	3.02	3.11	-0.54	2.22	1.6
DPS(Rs)	0.2	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.74	11.89	13.2	14.96	18.26	22.04	24.15	27.44	26.42	29.14	30.5
Core EBITDA Margin(%)	-18.67	-16.39	17.92	8.96	22.44	18.85	12.02	27.54	-62.17	53.78	16.65
EBIT Margin(%)	16.99	14.44	41.01	55.94	59.76	65.75	86.89	60.99	3.33	97.07	120.69
Pre Tax Margin(%)	6.54	4.82	29.43	41.95	46.77	56.17	71.05	48.46	-7.49	97.06	119.96
PAT Margin (%)	5.88	3.81	20.53	29.89	33.07	45.94	54.87	35.89	-11.77	73.23	77.59
Cash Profit Margin (%)	11.14	6.45	22.26	32.36	34.4	46.82	55.76	36.33	-11.16	74.22	79.23
ROA(%)	1.2	0.58	5.19	5.32	6.21	8.48	6.29	6.13	-1.39	7.15	4.68
ROE(%)	2.47	1.33	13.71	12.52	13.44	18.53	12.85	11.91	-2.12	7.87	5.24
ROCE(%)	5.04	3.46	15.23	14.33	18.07	19.31	17.3	20.23	0.6	10.43	7.93
Receivable days	917.04	1032.96	525.53	705.07	723.34	710.38	1128.05	559.68	357.92	99.68	102.82
Inventory Days	20.77	24.06	11.76	16.71	14.59	6.62	1.72	1.08	1.8	3.18	6.06
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	20.43	72.18	4.22	5.46	4.4	2.96	3.79	1.82	0	6.63	9.48
Price/Book(x)	0.5	0.95	0.55	0.64	0.54	0.5	0.47	0.2	0.28	0.5	0.49
Dividend Yield(%)	3.39	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.17	3.18	1.63	1.17	0.74	-0.03	-1.13	-1.41	-3.2	3.33	-0.67
EV/Core EBITDA(x)	5.27	18.63	3.81	2	1.22	-0.05	-1.28	-2.29	-81.22	3.39	-0.55
Net Sales Growth(%)	-15.58	-16.1	103.24	-29.59	14.47	20.39	-33.49	58.32	-43.23	-38.58	-32.49
EBIT Growth(%)	-14.16	-28.69	477.18	-3.95	22.29	32.45	-12.11	11.12	-96.9	1688.57	-16.06
PAT Growth(%)	3.23	-45.62	994.97	2.52	26.66	67.21	-20.56	3.56	-118.62	482.11	-28.48
EPS Growth(%)	3.24	-45.61	994.84	2.52	26.66	67.21	-20.56	3.56	-118.62	482.12	-28.48
Debt/Equity(x)	0.35	0.56	1.01	0.3	0.38	0.37	0	0	0	0	0.06
Current Ratio(x)	1.61	1.38	1.48	1.8	1.77	1.83	1.78	1.38	8.83	10.53	6.88
Quick Ratio(x)	1.58	1.37	1.47	1.78	1.76	1.83	1.78	1.38	8.82	10.52	6.87
Interest Cover(x)	1.63	1.5	3.54	4	4.6	6.87	5.48	4.87	0.31	7705.54	165.12
Total Debt/Mcap(x)	0.71	0.58	1.85	0.47	0.71	0.74	0	0	0	0	0.11

Sugal & Damani Share Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.04	71.04	71.04	71.04	71.04	71.04	71.04	71.04	71.04	71.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Others	0	0	0	0	0	0	0	0	0	0
Total	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63

Pros

Stock is trading at 0.8 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 4% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.
The company has delivered a poor profit growth of -12% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.