Sujala Trading & Holdings Ltd
₹ 13.2
-0.53%
15 Sep
9:56 a.m.
About
Incorporated in 1981, Sujala Trading
& Holdings Ltd offers loans and other
credit facilities and private funding etc.[1]
Key Points
- Market Cap ₹ 7.56 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 88.0 / 12.7
- Stock P/E
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE -0.10 %
- ROE -0.13 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.8% over past five years.
- Promoter holding is low: 15.6%
- Company has a low return on equity of -0.69% over last 3 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24 | 3.51 | 7.04 | 7.96 | 0.82 | 1.62 | 1.50 | 3.14 | 2.35 | 1.64 | 1.49 | 0.80 | 0.54 | |
| Interest | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.86 | 3.32 | 6.88 | 7.78 | 0.67 | 1.51 | 1.34 | 2.95 | 2.20 | 1.81 | 1.62 | 0.83 | 0.81 | |
| Financing Profit | 0.18 | 0.15 | 0.16 | 0.18 | 0.15 | 0.11 | 0.16 | 0.19 | 0.15 | -0.17 | -0.13 | -0.03 | -0.27 |
| Financing Margin % | 8.04% | 4.27% | 2.27% | 2.26% | 18.29% | 6.79% | 10.67% | 6.05% | 6.38% | -10.37% | -8.72% | -3.75% | -50.00% |
| -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 0.15 | 0.16 | 0.17 | 0.15 | 0.11 | 0.16 | 0.18 | 0.15 | -0.17 | -0.13 | -0.02 | -0.26 |
| Tax % | 33.33% | 26.67% | 31.25% | 29.41% | 26.67% | 18.18% | 25.00% | 27.78% | 26.67% | 0.00% | 0.00% | 0.00% | |
| 0.08 | 0.10 | 0.11 | 0.13 | 0.11 | 0.08 | 0.12 | 0.13 | 0.11 | -0.17 | -0.14 | -0.02 | -0.26 | |
| EPS in Rs | 0.14 | 0.17 | 0.19 | 0.23 | 0.19 | 0.14 | 0.21 | 0.23 | 0.19 | -0.30 | -0.24 | -0.03 | -0.46 |
| Dividend Payout % | 0.00% | 0.00% | 52.00% | 44.00% | 52.00% | 71.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -12% |
| 3 Years: | -30% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -2% |
| 3 Years: | -12% |
| 1 Year: | -74% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 9.80 | 9.90 | 10.01 | 10.07 | 10.11 | 10.13 | 10.17 | 10.29 | 10.40 | 10.23 | 10.10 | 10.07 |
| Borrowing | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 16.44 | 8.95 | 6.29 | 5.26 | 7.92 | 0.00 |
| 0.14 | 0.19 | 3.54 | 0.16 | 0.19 | 0.16 | 0.17 | 0.20 | 0.19 | 0.11 | 0.11 | 1.40 | |
| Total Liabilities | 19.39 | 15.81 | 19.27 | 15.95 | 16.02 | 21.94 | 32.50 | 25.16 | 22.60 | 21.32 | 23.85 | 17.19 |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 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 |
| Investments | 1.20 | 0.70 | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.19 | 15.11 | 18.57 | 15.24 | 16.02 | 21.94 | 32.50 | 25.15 | 22.60 | 21.32 | 23.85 | 17.19 | |
| Total Assets | 19.39 | 15.81 | 19.27 | 15.95 | 16.02 | 21.94 | 32.50 | 25.16 | 22.60 | 21.32 | 23.85 | 17.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.86 | 3.37 | -0.04 | 0.19 | -0.43 | -0.40 | 1.05 | -1.09 | -0.02 | 0.31 | 0.06 | -0.34 | |
| 0.00 | 0.49 | 0.00 | -0.01 | 0.70 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -9.79 | -3.73 | 0.00 | 0.00 | -0.07 | -0.07 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.07 | 0.14 | -0.04 | 0.19 | 0.20 | -0.47 | 0.99 | -1.10 | -0.02 | 0.31 | 0.05 | -0.34 |
| Free Cash Flow | 9.86 | 3.36 | -0.04 | 0.18 | -0.43 | -0.40 | 1.05 | -1.10 | -0.02 | 0.31 | 0.06 | -0.34 |
| CFO/OP | 2,595% | 1,774% | -50% | 78% | -260% | -345% | 681% | -542% | 13% | -182% | -46% | 1,133% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.78% | 0.64% | 0.70% | 0.82% | 0.70% | 0.51% | 0.76% | 0.82% | 0.68% | -1.06% | -0.88% | -0.13% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Borrowings (Financial Liabilities) ₹ (Hundred) |
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| Loan Book (Unsecured Loans and Advances) ₹ (Hundred) |
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| Indian Public (Non-Promoter) Shareholding % |
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| Number of Permanent Employees count |
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| Promoter Holding % |
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| Number of Shareholders count |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Reg. 34 (1) Annual Report.
- 45th AGM on 30 Sept 2026 via VC/OAVM; reappoints MD, directors, and secretarial auditor.
-
Closure of Trading Window
- Book closure from 24–30 September 2026; 45th AGM on 30 September 2026 at 1:00 p.m. via VC.
-
Notice For 45Th Annual General Meeting For The Financial Year 2025-2026 On On Wednesday, 30Th September, 2026 At 01.00 P.M.
- 45th AGM on 30 Sep 2026 via VC/OAVM; approve FY2025-26 accounts and director reappointments.
- Notice For 45Th Annual General Meeting For The Financial Year 2025-2026 On On Wednesday, 30Th September, 2026 At 01.00 P.M.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
-
Annual Report 2012
from bse
Business Overview:[1][2]
STHL is registered as a non-systematically important non-deposit taking non-banking financial company. It is in the business of Investment in Shares & Securities, and financing of companies.