SUGS LLOYD LIMITED

Scale -

Revenue is 301 Rs Cr; Annual Growth is 71 %; Continuous Growth over 3 years; 5 Year CAGR is 103 %
Ebitda is 46.55 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years; 5 Year CAGR is 139 %
PBT is 10.24 Rs Cr; Annual Growth is 71 %; 5 Year CAGR is 131 %
PAT is 28.69 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years; 5 Year CAGR is 135 %

Profitability -

Quarterly Ebitda Margin is 15 %; in Top Quartile
Quarterly Profit margin is 10 %; in Top Quartile
PBDIT Margin is 15.47 %; 5 Year CAGR is 18 %; Continuous Decline over 3 years
PAT Margin is 9.54 %; 5 Year CAGR is 16 %

Return -

ROCE is 31.99 %; in Top Quartile; Annual Decline is -52 %
ROA is 10.6 %; in Top Quartile; Continuous Decline over 3 years
ROE is 20.69 %; in Top Quartile; Annual Decline is -52 %; Continuous Decline over 3 years
Asset Turnover is 148 %; in Top Quartile; Annual Decline is -24 %

Efficiency -

Current Ratio is 1.71; Annual Growth is 53 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
Quick Ratio is 1.63; Annual Growth is 58 %; 5 Year CAGR is 23 %
Inventory Turnover Ratio is 33.08; in Top Quartile

Solvancy -

Debt/Equity is 0.49; Annual Decline is -75 %; in Top Quartile
Long term Debt is 0.21 Rs Cr; in Bottom Quartile

Total Debt is 68.94 Rs Cr; 5 Year CAGR is 102 %

Quality -

Operating cashflow/ebitda is -80 %; Annual Growth is 50 %
Operating cashflow/PAT is -130 %; Annual Growth is 51 %
Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 85 %

Other Expenses/Total Expenses is 18 %; Annual Growth is 189 %; in Top Quartile
Current Tax/PAT is 35 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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