BSE: 511654 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sugal & Damani Share Brokers Ltd is a below average quality company.
The key valuation ratios of Sugal & Damani Share Brokers Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sugal & Damani Share Brokers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.5% | 10.6% | 10.2% | 12.8% | 15.5% | 13.1% | 14.8% | -0.8% | 7.9% | 5.1% | - |
| Value Creation Index ⓘ | -0.8 | -0.2 | -0.3 | -0.1 | 0.1 | -0.1 | 0.1 | -1.1 | -0.4 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2.6 | 5.2 | 3.7 | 4.2 | 5.1 | 3.4 | 5.4 | 3 | 1.9 | 1.3 | 3 |
| Sales YoY Gr. | - | 103.1% | -29.6% | 14.4% | 20.4% | -33.5% | 58.3% | -43.2% | -38.5% | -32.6% | - |
| Adj EPS ⓘ | 0.2 | 1.7 | 1.8 | 2.2 | 3.7 | 3 | 3.1 | -0.6 | 2.2 | 1.6 | 3.1 |
| YoY Gr. | - | 975% | 2.3% | 26.7% | 67.3% | -20.4% | 3.4% | -118.6% | NA | -28.8% | - |
| BVPS (₹) ⓘ | 11.9 | 13.2 | 15 | 18.3 | 22 | 24.2 | 27.4 | 26.4 | 29.1 | 30.5 | 33.2 |
| Adj Net Profit ⓘ | 0.1 | 1.1 | 1.1 | 1.4 | 2.3 | 1.9 | 1.9 | -0.4 | 1.4 | 1 | 2 |
| Cash Flow from Ops. ⓘ | 2.8 | -0.2 | 2 | -1.7 | 0.8 | -2.7 | 4.1 | -5 | 7.1 | -11.6 | - |
| Debt/CF from Ops. ⓘ | 1.5 | -42.7 | 1.4 | -2.6 | 6.2 | 0 | 0 | 0 | 0 | -0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -7.7% | -24.3% | -38.2% | -32.6% | ||||
| Adj EPS ⓘ | 28.8% | -16% | -20.2% | -28.8% | ||||
| BVPSⓘ | 11% | 6.7% | 3.6% | 4.7% | ||||
| Share Price | 8.1% | 17% | 51.1% | 66.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.3 | 13.7 | 12.5 | 13.4 | 18.5 | 12.9 | 11.9 | -2.1 | 7.9 | 5.2 | 9.6 |
| Op. Profit Mgn % ⓘ | -15.5 | 19.1 | 9.1 | 22.4 | 18.9 | 12 | 27.5 | -59.1 | 54.2 | 16.7 | 57.1 |
| Net Profit Mgn % ⓘ | 3.8 | 20.5 | 29.9 | 33.1 | 45.9 | 54.9 | 35.9 | -11.8 | 73.2 | 77.6 | 61.9 |
| Debt to Equity ⓘ | 0.6 | 1 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 1,507 | 711 | 939 | 953 | 872 | 1,484 | 1,126 | 1,258 | 561 | 1,140 | 1,811 |
| Cash Conv. Cycle ⓘ | 288 | -36 | 73 | -17 | 113 | 353 | -56 | -360 | -570 | -432 | 1,465 |
Return on Equity has increased versus last 3 years average to 9.60%
Sales growth is good in last 4 quarters at 136.20%
Sales growth has been subdued in last 3 years -38.24%
Net Profit has been subdued in last 3 years -20.20%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.1 | - |
| TTM Sales (₹ Cr.) | 3.1 | - |
| BVPS (₹.) ⓘ | 33.2 | - |
| Reserves (₹ Cr.) ⓘ | 15 | - |
| P/BV ⓘ | 0.74 | - |
| PE ⓘ | 8.07 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 12.93 / 36.84 |
| All Time Low / High (₹) | 1.30 / 92.50 |
| Market Cap (₹ Cr.) | 15.4 |
| Equity (₹ Cr.) | 6.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 3.44 | 6.54 | 5.51 | 5.85 | 7.51 | 5.94 | 7.16 | 5.05 | 2.69 | 2.59 |
| Interest Income | 2.58 | 5.24 | 3.69 | 4.22 | 5.08 | 3.38 | 5.35 | 3.04 | 1.87 | 1.26 |
| Other Income ⓘ | 0.86 | 1.30 | 1.82 | 1.63 | 2.43 | 2.56 | 1.81 | 2.01 | 0.83 | 1.33 |
| Expenditure ⓘ | 3.32 | 5 | 3.96 | 3.88 | 4.66 | 3.54 | 4.57 | 5.27 | 0.88 | 1.08 |
| Interest Expense ⓘ | 0.25 | 0.61 | 0.52 | 0.55 | 0.49 | 0.54 | 0.67 | 0.33 | 0 | 0.01 |
| Operating Expenses ⓘ | 3.03 | 4.21 | 3.44 | 3.33 | 4.17 | 3 | 3.90 | 2.24 | 0.87 | 1.07 |
| Provisions | 0.04 | 0.18 | 0 | 0 | 0 | 0 | 0 | 2.70 | 0.01 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.12 | 1.54 | 1.55 | 1.97 | 2.85 | 2.40 | 2.59 | -0.23 | 1.81 | 1.51 |
| Taxes ⓘ | 0.03 | 0.47 | 0.44 | 0.58 | 0.52 | 0.55 | 0.67 | 0.13 | 0.44 | 0.53 |
| Profit After Tax | 0.10 | 1.08 | 1.10 | 1.40 | 2.33 | 1.85 | 1.92 | -0.36 | 1.37 | 0.98 |
| Adjusted EPS (₹) | 0.2 | 1.7 | 1.8 | 2.2 | 3.7 | 3.0 | 3.1 | -0.6 | 2.2 | 1.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 7.43 | 8.25 | 9.35 | 11.41 | 13.78 | 15.09 | 17.15 | 16.51 | 18.21 | 19.06 |
| Share Capital ⓘ | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Reserves ⓘ | 1.18 | 2 | 3.10 | 5.16 | 7.53 | 8.84 | 10.90 | 10.26 | 11.96 | 12.81 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.29 | 0.29 | 0.33 | 0.50 | 0.43 | 0.25 | 0.24 | 0.05 | 0.10 | 0.06 |
| Current Liabilities | 11.78 | 13.39 | 9.86 | 13.51 | 15.40 | 13.96 | 15.93 | 1.72 | 1.59 | 2.69 |
| Trade Payables | 7.42 | 4.57 | 5.84 | 6.73 | 6.02 | 6.12 | 6.46 | 1.59 | 1.49 | 1.47 |
| Short term borrowings | 4.15 | 8.37 | 2.82 | 4.34 | 5.08 | 0 | 0.01 | 0 | 0 | 1.05 |
| Other Liabilities | -11.56 | -12.94 | -8.66 | -11.07 | -11.10 | -6.12 | -6.47 | -1.59 | -1.49 | -2.52 |
| Total Liabilities ⓘ | 19.50 | 21.93 | 19.54 | 25.42 | 29.61 | 29.31 | 33.31 | 18.29 | 19.91 | 21.81 |
Assets | ||||||||||
| Non Current Asset | 3.19 | 2.10 | 1.82 | 1.51 | 1.38 | 4.45 | 11.38 | 3.08 | 3.13 | 3.29 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 3.19 | 2.10 | 1.82 | 1.51 | 1.38 | 4.45 | 11.38 | 3.08 | 3.13 | 3.29 |
| Current Asset | 16.30 | 19.83 | 17.72 | 23.91 | 28.22 | 24.86 | 21.94 | 15.20 | 16.78 | 18.52 |
| Current Investment | 3.95 | 7.19 | 4.78 | 5.21 | 5.33 | 2.50 | 4.70 | 0 | 12.82 | 3.30 |
| Other Current Asset | 12.35 | 12.64 | 12.94 | 18.70 | 22.90 | 22.35 | 17.24 | 15.20 | 3.95 | 15.22 |
| Total Assets ⓘ | 19.50 | 21.93 | 19.54 | 25.42 | 29.61 | 29.31 | 33.31 | 18.29 | 19.91 | 21.81 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2.77 | -0.20 | 1.99 | -1.65 | 0.82 | -2.67 | 4.05 | -4.95 | 7.07 | -11.63 |
| Cash Flow From Investing Activity ⓘ | -3.62 | -2.16 | 4.18 | 2.28 | 2.29 | 4.58 | -0.23 | 6.09 | -13.60 | 10.55 |
| Cash Flow From Financing Activity ⓘ | 1.20 | 3.69 | -6.01 | 1.03 | 0.31 | -5.61 | -0.67 | -0.34 | 0 | 1.04 |
| Net Cash Flow ⓘ | 0.35 | 1.34 | 0.16 | 1.65 | 3.42 | -3.70 | 3.15 | 0.81 | -6.53 | -0.04 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 2 | 2 | 2 | 4 | 3 | 3 | -1 | 2 | 2 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 12 | 13 | 15 | 18 | 22 | 24 | 27 | 26 | 29 | 31 |
Performance Ratios | ||||||||||
| ROA (%) | 0.6 | 5.2 | 5.3 | 6.2 | 8.5 | 6.3 | 6.1 | -1.4 | 7.2 | 4.7 |
| ROE (%) | 1.3 | 13.7 | 12.5 | 13.4 | 18.5 | 12.9 | 11.9 | -2.1 | 7.9 | 5.2 |
| ROCE (%) | 3.5 | 15.2 | 14.3 | 18.1 | 19.3 | 17.3 | 20.2 | 0.6 | 10.4 | 7.9 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.5 | 0.5 |
Sugal & Damani Share Brokers (SDSSBPL), incorporated on May 7, 1993, is more than a decade old and leading firm providing the entire gamut of financial services. The firm, founded by Sugalchand Jain, today has a pan-India presence as well as rich experience in different fields.
Sugal & Damani Share Brokers provides a breadth of financial and advisory services, brokerage & distribution of equities, commodities, etc, all of which are supported by powerful teams.
The firm's philosophy is entirely client centric, with a clear focus on providing long term value addition to clients, while maintaining the highest standards of excellence, ethics and professionalism.
The registered office of the company is situated at No.7, Anna Salai, City Center Plaza 1st floor, Chennai-600002. The main activity of the company is share & commodity broking.
Services offered by the company:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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