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Here is the latest financial fact sheet of SUGAL DAMANI. For more details, see the SUGAL DAMANI quarterly results and SUGAL DAMANI share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 6.25 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 36.8/12.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUGAL DAMANI EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 11 | 11 | 22 | 21 | |
Low | Rs | 10 | 5 | 5 | 6 | 12 | |
Sales per share (Unadj.) | Rs | 5.4 | 8.6 | 4.9 | 3.0 | 2.0 | |
Earnings per share (Unadj.) | Rs | 3.0 | 3.1 | -0.6 | 2.2 | 1.6 | |
Diluted earnings per share | Rs | 3.0 | 3.1 | -0.6 | 2.2 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 3.0 | 3.1 | -0.5 | 2.2 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 24.1 | 27.4 | 26.4 | 29.1 | 30.5 | |
Adj. book value per share | Rs | 24.1 | 27.4 | 26.4 | 29.1 | 30.5 | |
Shares outstanding (eoy) | m | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | |
Price / Sales ratio | x | 2.5 | 1.0 | 1.7 | 4.7 | 8.3 | |
Avg P/E ratio | x | 4.5 | 2.7 | -14.6 | 6.4 | 10.8 | |
P/CF ratio (eoy) | x | 4.5 | 2.6 | -15.4 | 6.3 | 10.5 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 84 | 51 | 52 | 87 | 105 | |
Total wages/salary | Rs m | 10 | 9 | 8 | 6 | 8 |
SUGAL DAMANI INCOME DATA | |||||||
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Net Sales | Rs m | 34 | 54 | 30 | 19 | 13 | |
Other income | Rs m | 26 | 18 | 20 | 8 | 13 | |
Total revenues | Rs m | 59 | 72 | 50 | 27 | 26 | |
Gross profit | Rs m | 4 | 15 | -19 | 10 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 5 | 7 | 3 | 0 | 0 | |
Profit before tax | Rs m | 24 | 26 | -2 | 18 | 15 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 7 | 1 | 4 | 5 | |
Profit after tax | Rs m | 19 | 19 | -4 | 14 | 10 | |
Gross profit margin | % | 12.0 | 27.5 | -62.2 | 53.8 | 16.7 | |
Effective tax rate | % | 22.8 | 25.9 | -57.3 | 24.5 | 35.3 | |
Net profit margin | % | 54.9 | 35.9 | -11.8 | 73.2 | 77.6 |
SUGAL DAMANI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 249 | 219 | 152 | 168 | 185 | |
Current liabilities | Rs m | 140 | 159 | 17 | 16 | 27 | |
Net working cap to sales | % | 322.3 | 112.3 | 443.9 | 814.2 | 1,257.3 | |
Current ratio | x | 1.8 | 1.4 | 8.8 | 10.5 | 6.9 | |
Inventory Days | Days | 734 | 1,087 | 360 | 3,108 | 1,872 | |
Debtors Days | Days | 1,178,731,130 | 374,704,716 | 55,703,170 | 108,695 | 44,672 | |
Net fixed assets | Rs m | 45 | 114 | 31 | 31 | 33 | |
Share capital | Rs m | 63 | 63 | 63 | 63 | 63 | |
"Free" reserves | Rs m | 88 | 109 | 103 | 120 | 128 | |
Net worth | Rs m | 151 | 172 | 165 | 182 | 191 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 293 | 333 | 183 | 199 | 218 | |
Interest coverage | x | 5.5 | 4.9 | 0.3 | 0 | 168.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | 8.2 | 7.8 | -0.2 | 6.9 | 4.5 | |
Return on equity | % | 12.3 | 11.2 | -2.2 | 7.5 | 5.1 | |
Return on capital | % | 19.5 | 19.0 | 0.6 | 9.9 | 8.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SUGAL DAMANI CASH FLOW | |||||||
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From Operations | Rs m | -27 | 41 | -49 | 71 | -116 | |
From Investments | Rs m | 46 | -2 | 61 | -136 | 105 | |
From Financial Activity | Rs m | -56 | -7 | -3 | 0 | 10 | |
Net Cashflow | Rs m | -37 | 32 | 8 | -65 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Radhika Maheshwari | YEAR OF INC: 1993 | BSE CODE: 511654 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.