Suratwwala Business Group Ltd
Suratwwala Business Group Limited (SBGL) is engaged in the development and maintenance of commercial and residential real estate projects in Pune.[1]
- Market Cap ₹ 2,119 Cr.
- Current Price ₹ 122
- High / Low ₹ 138 / 20.1
- Stock P/E 76.2
- Book Value ₹ 3.34
- Dividend Yield 0.00 %
- ROCE 55.0 %
- ROE 80.6 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 136 to 34.6 days.
Cons
- Stock is trading at 36.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from -400 days to 442 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
1 | 62 | 72 | |
5 | 33 | 33 | |
Operating Profit | -4 | 30 | 39 |
OPM % | -482% | 47% | 54% |
1 | 0 | 1 | |
Interest | 4 | 2 | 1 |
Depreciation | 0 | 0 | 0 |
Profit before tax | -7 | 27 | 38 |
Tax % | -55% | 23% | 26% |
-11 | 21 | 28 | |
EPS in Rs | -0.62 | 1.22 | 1.60 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 173% |
1 Year: | 485% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 81% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 17 | 17 | 17 |
Reserves | -27 | -6 | 41 |
44 | 32 | 38 | |
78 | 78 | 32 | |
Total Liabilities | 112 | 120 | 127 |
1 | 1 | 1 | |
CWIP | 0 | 0 | 0 |
Investments | 26 | 1 | 2 |
85 | 118 | 124 | |
Total Assets | 112 | 120 | 127 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-15 | 7 | 0 | |
-0 | -1 | -2 | |
15 | -6 | 6 | |
Net Cash Flow | -0 | 0 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 370 | 4 | 35 |
Inventory Days | 1,572 | 1,363 | |
Days Payable | 123 | 121 | |
Cash Conversion Cycle | 370 | 1,453 | 1,276 |
Working Capital Days | -1,811 | 170 | 442 |
ROCE % | 76% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Jun
Business Segments
The Company is operating in the following segment:
Construction and development of Commercial and Residential Projects.
Maintenance of Properties developed by the Co.
Providing the space on rent for mobile towers, hoardings, etc. [1]