Sugal & Damani Share Brokers Ltd

Sugal & Damani Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sugal & Damani Share Brokers Ltd

₹ 71.3 1.86%
22 Nov - close price
sugalshare.com BSE: 511654
About

Incorporated in 1995, Sugal & Damani Share Brokers Ltd are a share broker[1]

Key Points

Business Overview:[1][2]
a) Dealing in shares and other Securities in Secondary Markets
b) Identifying investment avenues and advising on portfolio management
c) Underwriting and broking for New Issues
d) Financial and advisory services, brokerage & distribution of equities, commodities, etc.

Website BSE
  • Market Cap ₹ 44.6 Cr.
  • Current Price ₹ 71.3
  • High / Low ₹ 78.1 / 23.4
  • Stock P/E 13.5
  • Book Value ₹ 38.5
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.14% over past five years.
  • Company has a low return on equity of 8.21% over last 3 years.
  • Working capital days have increased from 528 days to 1,212 days

* 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.

Peer comparison

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.49 0.46 0.39 0.34 0.32 0.31 0.29 0.44 1.69 1.00 1.75 6.46 5.44
0.21 0.21 0.23 0.27 0.26 0.30 0.22 0.34 0.37 0.73 1.33 4.80 4.28
Operating Profit 0.28 0.25 0.16 0.07 0.06 0.01 0.07 0.10 1.32 0.27 0.42 1.66 1.16
OPM % 57.14% 54.35% 41.03% 20.59% 18.75% 3.23% 24.14% 22.73% 78.11% 27.00% 24.00% 25.70% 21.32%
0.26 0.26 0.09 0.16 0.21 0.62 0.33 0.68 0.29 0.23 0.30 0.32 0.29
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.21 0.13 0.12 0.07 0.01
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.54 0.51 0.25 0.22 0.26 0.62 0.39 0.65 1.39 0.36 0.59 1.90 1.43
Tax % 25.93% 23.53% 28.00% 22.73% 26.92% 20.97% 71.79% 24.62% 25.90% 27.78% 11.86% 24.74% 25.17%
0.39 0.40 0.18 0.17 0.19 0.50 0.11 0.50 1.03 0.27 0.52 1.44 1.07
EPS in Rs 0.62 0.64 0.29 0.27 0.30 0.80 0.18 0.80 1.65 0.43 0.83 2.30 1.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.30 3.44 6.52 5.51 5.85 7.45 5.88 7.11 4.95 2.54 2.00 5.92 14.65
3.54 2.97 4.30 3.35 3.27 4.12 2.97 3.87 4.92 0.86 1.05 2.78 11.14
Operating Profit 0.76 0.47 2.22 2.16 2.58 3.33 2.91 3.24 0.03 1.68 0.95 3.14 3.51
OPM % 17.67% 13.66% 34.05% 39.20% 44.10% 44.70% 49.49% 45.57% 0.61% 66.14% 47.50% 53.04% 23.96%
0.01 -0.02 0.02 0.00 0.00 0.06 0.06 0.05 0.09 0.15 0.59 0.47 1.14
Interest 0.32 0.25 0.61 0.52 0.55 0.49 0.54 0.67 0.33 0.00 0.01 0.59 0.33
Depreciation 0.25 0.08 0.09 0.09 0.06 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.04
Profit before tax 0.20 0.12 1.54 1.55 1.97 2.86 2.40 2.60 -0.23 1.81 1.51 2.99 4.28
Tax % 10.00% 25.00% 30.52% 28.39% 29.44% 18.18% 22.92% 25.77% 56.52% 24.86% 35.10% 22.74%
0.18 0.10 1.08 1.10 1.40 2.33 1.85 1.92 -0.36 1.37 0.98 2.31 3.30
EPS in Rs 0.29 0.16 1.73 1.76 2.24 3.73 2.96 3.07 -0.58 2.19 1.57 3.70 5.27
Dividend Payout % 69.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 0%
3 Years: 6%
TTM: 437%
Compounded Profit Growth
10 Years: 35%
5 Years: 4%
3 Years: 102%
TTM: 54%
Stock Price CAGR
10 Years: 24%
5 Years: 55%
3 Years: 99%
1 Year: 109%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 8%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
Reserves 1.08 1.18 2.00 3.10 5.16 7.53 8.84 10.90 10.26 11.96 12.81 15.01 17.84
2.60 4.15 8.37 2.82 4.34 5.08 0.00 0.01 0.00 0.00 1.05 3.87 0.61
4.30 7.92 5.31 7.37 9.68 10.74 14.22 16.15 1.88 1.70 1.70 2.38 2.96
Total Liabilities 14.23 19.50 21.93 19.54 25.43 29.60 29.31 33.31 18.39 19.91 21.81 27.51 27.66
0.54 0.58 0.25 0.29 0.26 0.22 0.16 0.13 0.08 0.08 0.06 0.11 0.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Investments 0.70 4.91 7.89 5.18 5.34 5.45 2.62 4.82 0.25 14.85 4.78 1.82 6.54
12.99 14.01 13.79 14.07 19.83 23.93 26.53 28.36 18.06 4.98 16.90 25.58 20.68
Total Assets 14.23 19.50 21.93 19.54 25.43 29.60 29.31 33.31 18.39 19.91 21.81 27.51 27.66

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.74 2.77 -0.20 1.99 -1.65 0.82 -2.67 4.05 -4.95 7.07 -11.63 -6.23
1.65 -3.62 -2.16 4.18 2.28 2.29 4.58 -0.23 6.09 -13.60 10.55 3.92
-1.19 1.20 3.69 -6.01 1.03 0.31 -5.61 -0.67 -0.34 0.00 1.04 2.24
Net Cash Flow 1.20 0.35 1.34 0.16 1.65 3.42 -3.70 3.15 0.81 -6.53 -0.04 -0.08

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 579.76 823.37 409.79 458.40 612.08 488.46 677.86 281.84 33.92 80.47 27.38 14.18
Inventory Days 5,325.09
Days Payable 547.50
Cash Conversion Cycle 579.76 823.37 409.79 458.40 612.08 488.46 677.86 281.84 33.92 80.47 27.38 4,791.77
Working Capital Days 336.99 178.26 181.94 90.75 137.26 20.09 -151.46 -498.47 -62.68 -71.85 443.48 1,212.15
ROCE % 5.22% 3.63% 15.25% 14.38% 18.05% 19.36% 17.32% 20.28% 0.59% 10.43% 7.93% 15.56%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04% 71.04%
28.96% 28.96% 28.96% 28.96% 28.97% 28.97% 28.96% 28.97% 28.96% 28.96% 28.95% 28.95%
No. of Shareholders 2,9422,8442,6782,6912,6752,6732,6912,7502,8392,9162,9593,167

Documents

Announcements

Annual reports