Sugs Lloyd Key Ratios

BSE: 544501

₹204.00

up-down-arrow17.15 (9.18%)

As on 31-Aug-2026IST

Market cap

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₹474 Cr

Revenue (TTM)

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₹176 Cr

P/E Ratio

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16.4

P/B Ratio

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3.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 31.96 170.55 97.80 --
EBIT -- 34.94 181.89 101.19 --
Net Profit -- 29.67 60.03 96.84 --
EPS -- -9.23 60.35 -16.23 --
Book Value -- -- 77.09 -21.19 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 11.97--14.4413.857.61
Net Margin info 10.33--9.4315.256.31
Return on equity info 48.27--55.4663.0726.28
Return on Capital info 36.51--35.3047.9726.26
Return on Assets info 19.01--18.4728.789.76
Debt to Equity (x) info ----1.940.850.73
ROCE

35.30

Higher than Peers by 27.05

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
35.30
47.97
26.26
59.86
--
Peer Median
8.25
13.81
-1.89
--
--
ROE

55.46

Higher than Peers by 50.81

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
55.46
63.07
26.28
36.15
--
Peer Median
4.64
15.31
-3.79
--
--
ROA

18.47

Higher than Peers by 16.03

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
18.47
28.78
9.76
9.84
--
Peer Median
2.45
4.87
-2.62
--
--
EBIT Margin

14.44

Higher than Peers by 1.82

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
14.44
13.85
7.61
13.72
--
Peer Median
12.62
--
9.60
--
--
Net Margin

9.43

Higher than Peers by 1.51

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
9.43
15.25
6.31
9.45
--
Peer Median
7.93
7.77
-17.17
--
--
Cash Profit Margin

9.73

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
9.73
16.34
6.70
9.90
--
Peer Median
--
--
--
--
--
Revenue Growth

170.55

Higher than Peers by 31.41

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
170.55
81.99
57.19
--
--
Peer Median
139.14
--
98.13
--
--
EBIT Growth

181.89

Lower than Peers by 412.81

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
181.89
231.53
-12.86
--
--
Peer Median
594.71
--
368.33
--
--
Net Profit Growth

60.03

Lower than Peers by 556.04

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
60.03
356.85
4.33
--
--
Peer Median
616.06
--
618.33
--
--
EPS Growth

60.35

Lower than Peers by 277.79

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
60.35
356.86
-91.97
--
--
Peer Median
338.14
--
--
--
--
Book Value Growth

76.73

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
76.73
92.12
87.01
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.94

Higher than Peers by 1.45

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
1.94
0.85
0.73
--
--
Peer Median
0.49
0.92
0.52
--
--
Short term debt to equity ratio

1.94

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
1.94
0.85
0.73
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.12

Lower than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
1.12
1.11
0.89
0.63
--
Peer Median
1.46
1.49
1.40
--
--
Quick Ratio

1.03

Lower than Peers by 1.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
1.03
1.11
0.89
0.94
--
Peer Median
2.20
--
1.36
--
--
Interest Coverage

6.11

Higher than Peers by 3.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
6.11
15.79
19.26
15.56
--
Peer Median
2.25
4.39
-0.20
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

50.38

Lower than Peers by 25.63

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
50.38
37.69
27.22
39.71
--
Peer Median
76.01
--
151.73
--
--
Asset Turnover

1.94

Higher than Peers by 0.93

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
1.94
1.79
1.52
1.02
--
Peer Median
1.01
--
0.29
--
--
Receivable days

117.36

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
117.36
96.07
95.78
144.95
--
Peer Median
--
--
--
--
--
Inventory Days

16.72

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
16.72
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

19.44

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
19.44
22.05
88.19
270.99
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

114.64

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
114.64
74.02
7.59
-126.04
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
--
--
--
--
--
Peer Median
66.94
97.82
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
--
--
--
--
--
Peer Median
7.91
7.98
0.86
--
--
EV/EBITDA

3.29

Lower than Peers by 50.89

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
3.29
2.07
3.19
-0.05
--
Peer Median
54.19
50.31
4.55
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Sugs Lloyd
--
--
--
--
--
Peer Median
3,821
2,743
272
--
--
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