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 ₹ 1,903 Cr.
- Current Price ₹ 110
- High / Low ₹ 143 / 49.3
- Stock P/E 116
- Book Value ₹ 3.58
- Dividend Yield 0.00 %
- ROCE 54.9 %
- ROE 80.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Debtor days have improved from 136 to 34.6 days.
Cons
- Stock is trading at 30.7 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 -401 days to 430 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 | TTM | |
|---|---|---|---|---|
| 1 | 62 | 72 | 48 | |
| 5 | 33 | 33 | 23 | |
| Operating Profit | -4 | 30 | 39 | 25 |
| OPM % | -482% | 47% | 54% | 53% |
| 1 | 0 | 1 | 1 | |
| Interest | 4 | 2 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | -7 | 27 | 38 | 26 |
| Tax % | 55% | 23% | 26% | |
| -11 | 21 | 28 | 16 | |
| EPS in Rs | -0.62 | 1.22 | 1.60 | 0.95 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 125% |
| 1 Year: | 119% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 80% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 |
| Reserves | -27 | -6 | 41 | 45 |
| 44 | 32 | 38 | 21 | |
| 78 | 79 | 32 | 48 | |
| Total Liabilities | 112 | 122 | 127 | 131 |
| 1 | 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 26 | 1 | 2 | 2 |
| 85 | 120 | 124 | 128 | |
| Total Assets | 112 | 122 | 127 | 131 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -15 | -10 | 0 | |
| -0 | 25 | -2 | |
| 15 | -14 | 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 | 1,593 | 1,363 | |
| Days Payable | 123 | 121 | |
| Cash Conversion Cycle | 370 | 1,474 | 1,276 |
| Working Capital Days | -1,811 | 178 | 430 |
| ROCE % | 76% | 55% |
Documents
Announcements
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Minutes Of 17Th Annual General Meeting Held On September 27, 2024.
13 Nov - Minutes of 17th AGM held on September 27, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Copy of Newspaper Publication of Financial Results for Quarter and half tear ended on September 30, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting For The Quarter And Half Year Ended As On September 30,2024
26 Oct - Board meeting outcome: financial results and appointments.
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Financial Result For The Quarter And Half Year Ended As On September 30,2024
26 Oct - Board meeting outcome and financial results for Q2 2024.
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Board Meeting Intimation for To Consider And Approve The Un-Audited Standalone And Consolidated Financial Results For The Period Ended As On September 30, 2024
19 Oct - Board meeting to consider financial statements.
Business Segments