544501 · Ratios · TradingHolo

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Sugs Lloyd Ltd

BOM:544501Utilities

₹242.20−1.32%At closeAt close · Tue 20 Oct · ≈ AED 9.36 · Market cap $59.94M

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Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	34.3%	34.3%	25.6%	23.5%	19.9%	18.5%		−1.4 pts
Operating margin	—	12.0%	7.6%	13.8%	14.6%	14.4%		−0.1 pts
Net margin	9.7%	9.7%	6.4%	16.0%	9.6%	9.6%		+0.0 pts
EBITDA margin	12.3%	12.3%	7.9%	14.0%	14.8%	14.6%		−0.2 pts
Return on equity	—	36.1%	20.2%	47.6%	43.4%	20.7%		−22.7 pts
Return on assets	9.8%	9.8%	9.3%	21.6%	13.0%	10.6%		−2.4 pts
Return on capital employed	—	44.9%	23.6%	39.5%	62.8%	30.1%		−32.7 pts
Debt / equity	—	0.0×	0.7×	0.8×	1.9×	0.5×		−74.4%
Debt / assets	0.0%	0.0%	34.1%	38.5%	58.0%	25.4%		−32.6 pts
Interest coverage	0.0×	45.6×	15.8×	9.8×	5.8×	5.8×		+0.7%
Current ratio	—	0.6×	0.9×	1.1×	1.1×	1.7×		+51.5%
Quick ratio	—	0.6×	0.9×	1.1×	1.0×	1.6×		+56.5%
Cash ratio	—	0.0×	0.1×	0.1×	0.0×	0.0×		−40.9%
Asset turnover	1.0×	1.0×	1.5×	1.4×	1.4×	1.1×		−18.5%
Inventory turnover	—	—	—	—	15.4×	18.2×		+18.2%
Receivables turnover	—	2.4×	3.4×	2.5×	2.0×	1.5×		−23.8%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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