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Sugs Lloyd Key Ratios

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BSE: 544501

₹258.00

up-down-arrow ₹0.20 (0.08%)

As on 12-Oct-2026IST

Market cap

info icon

₹599 Cr

Revenue (TTM)

info icon

₹301 Cr

P/E Ratio

info icon

20.8

P/B Ratio

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4.1

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 70.67 103.31 --
EBIT -- 34.94 69.69 151.24 --
Net Profit -- 30.25 71.58 132.10 --
EPS -- -8.82 20.25 106.53 --
Book Value -- -- 153.66 104.75 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 14.21--14.3514.4413.85
Net Margin info 11.37--9.459.4015.25
Return on equity info 50.28--32.2955.4763.07
Return on Capital info 37.32--28.7235.2847.97
Return on Assets info 20.66--14.3218.8728.78
Debt to Equity (x) info ----0.501.950.85

Profitability

View Detailed Peer Comparison

ROCE

28.72

Higher than Peers by 11.90

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
28.72
35.28
47.97
26.26
59.86
Peer Median
16.82
8.25
13.81
-1.89
--
ROE

32.29

Higher than Peers by 21.54

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
32.29
55.47
63.07
26.28
36.15
Peer Median
10.76
4.64
15.31
-3.79
--
ROA

14.32

Higher than Peers by 9.57

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
14.32
18.87
28.78
9.76
9.84
Peer Median
4.75
2.45
4.87
-2.62
--
EBIT Margin

14.35

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
14.35
14.44
13.85
7.61
13.72
Peer Median
--
12.62
--
9.60
--
Net Margin

9.45

Higher than Peers by 0.59

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
9.45
9.40
15.25
6.31
9.45
Peer Median
8.86
7.93
7.77
-17.17
--
Cash Profit Margin

9.68

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
9.68
9.70
16.34
6.70
9.90
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

70.67

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
70.67
170.55
81.99
57.19
--
Peer Median
--
139.14
--
98.13
--
EBIT Growth

69.69

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
69.69
181.89
231.53
-12.86
--
Peer Median
--
594.71
--
368.33
--
Net Profit Growth

71.58

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
71.58
59.51
356.85
4.33
--
Peer Median
--
616.06
--
618.33
--
EPS Growth

20.25

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
20.25
60.35
356.86
-91.97
--
Peer Median
--
338.14
--
--
--
Book Value Growth

262.37

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
262.37
75.78
92.12
87.01
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.50

Higher than Peers by 0.10

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
0.50
1.95
0.85
0.73
--
Peer Median
0.40
0.49
0.92
0.52
--
Short term debt to equity ratio

0.49

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
0.49
1.94
0.85
0.73
--
Peer Median
--
--
--
--
--
Current Ratio

1.71

Higher than Peers by 0.16

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
1.71
1.13
1.11
0.89
0.63
Peer Median
1.55
1.46
1.49
1.40
--
Quick Ratio

1.63

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
1.63
1.03
1.11
0.89
0.94
Peer Median
--
2.20
--
1.36
--
Interest Coverage

6.17

Higher than Peers by 1.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
6.17
6.10
15.79
19.26
15.56
Peer Median
4.30
2.25
4.39
-0.20
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

52.96

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
52.96
40.04
37.69
27.22
39.71
Peer Median
--
76.01
--
151.73
--
Asset Turnover

1.50

--

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
1.50
1.99
1.79
1.52
1.02
Peer Median
--
1.01
--
0.29
--
Receivable days

139.46

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
139.46
98.50
96.07
95.78
144.95
Peer Median
--
--
--
--
--
Inventory Days

11.04

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
11.04
16.72
--
--
--
Peer Median
--
--
--
--
--
Payable days

62.03

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
62.03
19.44
22.05
88.19
270.99
Peer Median
--
--
--
--
--
Cash Conversion Cycle

88.47

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
88.47
95.78
74.02
7.59
-126.04
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

8.66

Lower than Peers by 15.63

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
8.66
--
--
--
--
Peer Median
24.28
66.94
97.82
--
--
Price / Book Value

1.79

Lower than Peers by 0.70

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
1.79
--
--
--
--
Peer Median
2.50
7.91
7.98
0.86
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

6.83

Lower than Peers by 6.39

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
6.83
3.29
2.07
3.19
-0.05
Peer Median
13.22
54.19
50.31
4.55
--
Market Cap

250

Lower than Peers by 1,186

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Sugs Lloyd
250
--
--
--
--
Peer Median
1,436
3,821
2,743
272
--
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