Sujala Trading & Holdings Ltd
₹ 72.0
1.00%
21 Apr
1:00 p.m.
About
Incorporated in 1981, Sujala Trading & Holdings Ltd is in the business of investing in shares & securities and lending[1]
Key Points
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 86.0 / 30.0
- Stock P/E
- Book Value ₹ 27.3
- Dividend Yield 0.00 %
- ROCE -0.78 %
- ROE -1.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.64 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 15.6%
- Company has a low return on equity of 0.15% over last 3 years.
- Working capital days have increased from 64.5 days to 93.5 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: Finance Industry: Finance & Investments
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.64 | 8.88 | 2.24 | 3.51 | 7.04 | 7.96 | 0.82 | 1.62 | 1.50 | 3.14 | 2.35 | 1.64 | 1.57 | |
| 4.49 | 8.46 | 1.86 | 3.32 | 6.88 | 7.78 | 0.67 | 1.51 | 1.34 | 2.95 | 2.20 | 1.81 | 1.60 | |
| Operating Profit | -1.85 | 0.42 | 0.38 | 0.19 | 0.16 | 0.18 | 0.15 | 0.11 | 0.16 | 0.19 | 0.15 | -0.17 | -0.03 |
| OPM % | -70.08% | 4.73% | 16.96% | 5.41% | 2.27% | 2.26% | 18.29% | 6.79% | 10.67% | 6.05% | 6.38% | -10.37% | -1.91% |
| 1.86 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.34 | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.08 | 0.12 | 0.15 | 0.16 | 0.17 | 0.15 | 0.11 | 0.16 | 0.18 | 0.15 | -0.17 | -0.03 |
| Tax % | 0.00% | 25.00% | 33.33% | 26.67% | 31.25% | 29.41% | 26.67% | 18.18% | 25.00% | 27.78% | 26.67% | 0.00% | |
| 0.00 | 0.05 | 0.08 | 0.10 | 0.11 | 0.13 | 0.11 | 0.08 | 0.12 | 0.13 | 0.11 | -0.17 | -0.04 | |
| EPS in Rs | 0.00 | 0.09 | 0.14 | 0.17 | 0.19 | 0.23 | 0.19 | 0.14 | 0.21 | 0.23 | 0.19 | -0.30 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 52.00% | 44.00% | 52.00% | 71.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 15% |
| 3 Years: | 3% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 47% |
| 3 Years: | 51% |
| 1 Year: | 121% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | 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 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Reserves | 9.72 | 9.72 | 9.80 | 9.90 | 10.01 | 10.07 | 10.11 | 10.13 | 10.17 | 10.29 | 10.40 | 10.23 | 10.83 |
| 0.00 | 13.52 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 16.44 | 8.95 | 6.29 | 5.26 | 0.00 | |
| 0.03 | 3.77 | 0.14 | 0.19 | 3.54 | 0.16 | 0.19 | 0.16 | 0.17 | 0.20 | 0.19 | 0.11 | 4.91 | |
| Total Liabilities | 15.47 | 32.73 | 19.39 | 15.81 | 19.27 | 15.95 | 16.02 | 21.94 | 32.50 | 25.16 | 22.60 | 21.32 | 21.46 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.20 | 1.20 | 0.70 | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.46 | 31.53 | 18.19 | 15.11 | 18.57 | 15.24 | 16.02 | 21.94 | 32.50 | 25.15 | 22.60 | 21.32 | 21.46 | |
| Total Assets | 15.47 | 32.73 | 19.39 | 15.81 | 19.27 | 15.95 | 16.02 | 21.94 | 32.50 | 25.16 | 22.60 | 21.32 | 21.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.66 | 9.86 | 3.37 | -0.04 | 0.19 | -0.43 | -0.40 | 1.05 | -1.09 | -0.02 | 0.31 | ||
| 0.00 | 0.00 | 0.49 | 0.00 | -0.01 | 0.70 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | ||
| 13.52 | -9.79 | -3.73 | 0.00 | 0.00 | -0.07 | -0.07 | -0.06 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.14 | 0.07 | 0.14 | -0.04 | 0.19 | 0.20 | -0.47 | 0.99 | -1.10 | -0.02 | 0.31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 210.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 512.35 | 146.98 | 494.22 | 397.96 | 370.53 | 60.11 | 76.17 | 58.40 | 79.64 | |||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 722.51 | 146.98 | 494.22 | 397.96 | 370.53 | 60.11 | 0.00 | 76.17 | 0.00 | 58.40 | 79.64 | 0.00 |
| Working Capital Days | 2,089.07 | 1,138.57 | 2,920.00 | 355.64 | 176.80 | 57.78 | 654.33 | 72.10 | 90.03 | 48.82 | 51.26 | 93.48 |
| ROCE % | 0.06% | 1.58% | 1.09% | 1.02% | 1.08% | 0.95% | 0.58% | 0.59% | 0.63% | 0.63% | -0.78% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
17 Apr - Resignation of Company Secretary and Compliance Officer.
- Submission Of Unaudited Standalone Financial Results For The Quarter Ended December 31, 2024 12 Feb
- Submission Of Unaudited Standalone Financial Results For The Quarter Ended December 31, 2024 1 Feb
-
Board Meeting Outcome for Held On February 1, 2025
1 Feb - Unaudited financial results for Q4 2024.
- Submission Of Unaudited Standalone Financial Results For The Quarter Ended December 31, 2024 1 Feb
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1]
Company is in the business of Investment in Shares & Securities etc. and is registered as a Non Systematically Important Non Deposit Taking Non-Banking Financial Company. It offers banking services such as loans and credit facilities, private funding, trading in stocks and shares,loans and investments, etc.