Sugs Lloyd Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 65.13 | 35.79 | 22.77 |
| Operating Expenses Annual | 56.01 | 32.93 | 19.80 |
| Operating Profit Annual | 12.74 | 3.43 | 3.49 |
| Interest Annual | 0.91 | 0.17 | TBA |
| Depreciation | 0.16 | 0.10 | 0.06 |
| Net Profit Annual | 8.64 | 2.24 | 2.43 |
| Tax Annual | 3.03 | 0.92 | 1.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 65.13 |
| Operating Expenses Annual | 56.01 |
| Operating Profit Annual | 12.74 |
| Interest Annual | 0.91 |
| Depreciation | 0.16 |
| Net Profit Annual | 8.64 |
| Tax Annual | 3.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 0.79 | 0.44 |
| Cash Flow from Operations | -6.17 | -10.52 |
| Cash Flow from Investing | -2.09 | -0.32 |
| Cash Flow from Financing | 9.30 | 11.19 |
| Cash Flow at the End | 1.82 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.79 |
| Cash Flow from Operations | -6.17 |
| Cash Flow from Investing | -2.09 |
| Cash Flow from Financing | 9.30 |
| Cash Flow at the End | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.55 | 9.61 | 16.34 |
| PBIT Margin (%) | 19.30 | 9.33 | 16.07 |
| PBT Margin (%) | -1.92 | -42.53 | -53.80 |
| Net PROFIT Margin (%) | 13.27 | 6.26 | 10.67 |
| Return On Networth / Equity (%) | 55.15 | 25.66 | 48.60 |
| Return On Networth /Employed (%) | 42.52 | 25.82 | 36.36 |
| Return On Assets (%) | 29.18 | 17.34 | 24.12 |
| Total Debt / Equity (X) | 0.86 | 0.48 | TBA |
| Asset Turnover Ratio (%) | 2.20 | 2.77 | 2.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.55 |
| PBIT Margin (%) | 19.30 |
| PBT Margin (%) | -1.92 |
| Net PROFIT Margin (%) | 13.27 |
| Return On Networth / Equity (%) | 55.15 |
| Return On Networth /Employed (%) | 42.52 |
| Return On Assets (%) | 29.18 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.05 | 0.22 | 0.25 |
| Total Current Assets Annual | 28.35 | 11.65 | 10.19 |
| Non Current Assets Annual | 18.00 | 12.90 | 12.17 |
| Total Shareholders Funds Annual | 19.98 | 11.35 | 6.11 |
| Total Assets Annual | 46.35 | 24.55 | 22.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.05 |
| Total Current Assets Annual | 28.35 |
| Non Current Assets Annual | 18.00 |
| Total Shareholders Funds Annual | 19.98 |
| Total Assets Annual | 46.35 |
EPS (INR)
Expected
3.62
Reported
3.62
Surprise
0.00%
