Market cap
₹474 Cr
Revenue (TTM)
₹176 Cr
P/E Ratio
16.4
P/B Ratio
3.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 11.97 | -- | 14.44 | 13.85 | 7.61 |
| Net Margin
| 10.33 | -- | 9.43 | 15.25 | 6.31 |
| Return on equity
| 48.27 | -- | 55.46 | 63.07 | 26.28 |
| Return on Capital
| 36.51 | -- | 35.30 | 47.97 | 26.26 |
| Return on Assets
| 19.01 | -- | 18.47 | 28.78 | 9.76 |
| Debt to Equity (x)
| -- | -- | 1.94 | 0.85 | 0.73 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|