Sugal & Damani Financials

BSE: 511654

₹64.99

₹4.61 (7.63%)

As on 07-Sep-2026IST

Market cap

₹41 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

17.8

P/B Ratio

1.3

Div. Yield

1.5 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	15.08	25.34	4.88	--	--	--
Other Income	0.57	0.80	1.50	--	--	--
Total Income	15.65	26.14	6.39	--	--	--
Interest Expense	0.06	0.14	0.59	--	--	--
Operating Expenses	12.37	19.61	2.78	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.13	6.34	3.00	--	--	--
Taxes	0.85	1.59	0.68	--	--	--
Profit after Tax	2.28	4.75	2.31	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.28	4.75	2.31	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	29.92	25.89	21.26	--	--	--
Minority Interest	--	0.00	--	--	--	--
Non-Current Liabilities	0.11	0.06	0.06	--	--	--
Current Liabilities	2.90	6.69	6.17	--	--	--
Total Liabilities	32.93	32.67	27.51	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.15	11.16	2.63	--	--	--
Current Assets	15.75	21.48	24.85	--	--	--
Total Assets	32.93	32.67	27.51	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	13.83	-6.23	--	--	--
Cash Flow from Investing Activities	--	-8.68	3.92	--	--	--
Cash from Financing Activities	--	-2.36	2.24	--	--	--
Net Cash Inflow / Outflow	--	2.79	-0.08	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.65	7.60	3.70	--	--	--
Cash EPS (₹)	3.65	7.69	3.74	--	--	--
Adjusted Book Value (₹)	48.18	41.42	34.02	--	--	--
Dividend per Share (₹)	1.54	--	--	--	--	--
Cash Flow per Share (₹)	--	22.13	-9.97	--	--	--
Free Cash Flow per Share (₹)	--	21.92	-9.04	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	24.59	14.25	--	--	--
ROE (%)	7.69	20.15	10.87	--	--	--
ROA (%)	6.95	15.80	8.41	--	--	--
EBIT Margin (%)	17.30	22.41	42.55	--	--	--
Net Margin (%)	14.56	18.17	36.18	--	--	--
Cash Profit Margin (%)	0.00	18.97	47.92	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-39.80	419.00	--	--	--	--
EBIT Growth (%)	-59.86	173.32	--	--	--	--
Net Profit Growth (%)	-57.39	105.50	--	--	--	--
EPS Growth (%)	-57.39	105.49	--	--	--	--
Book Value Growth (%)	--	21.75	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.82	6.50	7.00	--	--	--
Price / Book Value	1.35	1.19	0.76	--	--	--
Dividend Yield (%)	1.54	--	--	--	--	--
EV/EBITDA	11.76	4.21	4.75	--	--	--
Close Price (₹)	56.42	49.36	25.89	--	--	--
High Price (₹)	120.30	90.30	36.84	--	--	--
Low Price (₹)	51.25	23.41	12.93	--	--	--
Market Cap (₹ Cr)	40.62	30.85	16.18	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.06	0.18	--	--	--
Short term debt to equity ratio	--	0.06	0.18	--	--	--
Current Ratio	5.43	3.21	4.03	--	--	--
Quick Ratio	2.94	1.79	1.38	--	--	--
Interest Coverage	56.82	46.32	6.11	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.