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Sugs Lloyd Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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320.70 Cr.
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P/BV
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2.30
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Book Value (Rs.)
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59.99
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52 Week High/Low (Rs.)
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155/83
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FV/ML
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10/1000
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P/E(X)
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11.13
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Bookclosure
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EPS (Rs.)
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12.42
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 14.26 | 10.32 | 6.45 | 3.10 |
| Diluted EPS (Rs.) | 14.26 | 10.32 | 6.45 | 3.10 |
| Cash EPS (Rs.) | 12.54 | 10.51 | 9.08 | 7.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 59.99 | 23.78 | 22.43 | 35.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 59.99 | 23.78 | 22.43 | 35.02 |
| Revenue From Operations / Share (Rs.) | 129.54 | 108.43 | 66.80 | 110.11 |
| PBDIT / Share (Rs.) | 20.05 | 16.89 | 13.13 | 10.43 |
| PBIT / Share (Rs.) | 19.87 | 16.66 | 12.97 | 10.12 |
| PBT / Share (Rs.) | 16.66 | 13.95 | 12.04 | 9.59 |
| Net Profit / Share (Rs.) | 12.36 | 10.29 | 8.92 | 6.76 |
| NP After MI And SOA / Share (Rs.) | 12.41 | 10.32 | 10.75 | 7.06 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 15.47 | 15.57 | 19.66 | 9.47 |
| PBIT Margin (%) | 15.33 | 15.36 | 19.42 | 9.19 |
| PBT Margin (%) | 12.86 | 12.86 | 18.01 | 8.70 |
| Net Profit Margin (%) | 9.54 | 9.49 | 13.36 | 6.13 |
| NP After MI And SOA Margin (%) | 9.58 | 9.52 | 16.09 | 6.41 |
| Return on Networth / Equity (%) | 20.69 | 43.41 | 47.95 | 20.16 |
| Return on Capital Employeed (%) | 31.99 | 66.58 | 55.65 | 28.62 |
| Return On Assets (%) | 10.60 | 12.56 | 21.73 | 9.30 |
| Total Debt / Equity (X) | 0.49 | 1.94 | 0.84 | 0.73 |
| Asset Turnover Ratio (%) | 1.48 | 1.94 | 1.79 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 1.71 | 1.12 | 1.11 | 0.88 |
| Quick Ratio (X) | 1.63 | 1.03 | 1.11 | 0.88 |
| Inventory Turnover Ratio (X) | 33.08 | 0.00 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 6.25 | 6.22 | 14.02 | 19.69 |
| Interest Coverage Ratio (Post Tax) (%) | 4.85 | 4.79 | 10.53 | 13.76 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 317.92 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.06 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.83 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.79 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.82 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.11 | 0.00 | 0.00 | 0.00 |
