Price
Financials
Consolidated, Rs crore| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 21 | 42 | 2 | 50 | 0 | 0 | 116 | 16 | 108 | -1 | -0 | 0 |
| Operating costs | 120 | 199 | 266 | 626 | 66 | 0 | 117 | 18 | 108 | -1 | -0 | 121 |
| EBITDA | -99 | -156 | -265 | -576 | -66 | -0 | -0 | -1 | -0 | -0 | -0 | -120 |
| EBITDA margin % | -470% | -368% | -16,448% | -1,146% | -0.3% | -9% | -0.1% | -109,527% | ||||
| Depreciation & amortisation | 5 | 5 | 5 | -4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Finance costs | 6 | 6 | 3 | 20 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax profit | -109 | -167 | -272 | -592 | -80 | -3 | -3 | -4 | -2 | -3 | -2 | -125 |
| Effective tax rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit after tax | -109 | -167 | -272 | -593 | -80 | -3 | -3 | -4 | -2 | -3 | -2 | -125 |
| Earnings per share (Rs) | -6.46 | -9.90 | -16.11 | -35.14 | -4.72 | -0.20 | -0.19 | -0.24 | -0.15 | -0.15 | -0.14 | -7.38 |
| Sep 2009 | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2,149 | 4,356 | 5,174 | 4,020 | 4,375 | 5,280 | 5,794 | 2,372 | 463 | 115 | 133 | 107 |
| Operating costs | 2,072 | 4,208 | 5,010 | 3,884 | 4,256 | 5,171 | 5,648 | 2,365 | 463 | 887 | 201 | 228 |
| EBITDA | 78 | 148 | 164 | 136 | 119 | 109 | 146 | 7 | -0 | -772 | -69 | -121 |
| EBITDA margin % | 3.6% | 3.4% | 3.2% | 3.4% | 2.7% | 2.1% | 2.5% | 0.3% | -0.0% | -670% | -52% | -114% |
| Depreciation & amortisation | 25 | 41 | 28 | 30 | 18 | 21 | 21 | 20 | 18 | 10 | 11 | 9 |
| Finance costs | 26 | 84 | 78 | 95 | 162 | 128 | 152 | 195 | 26 | 28 | 11 | 2 |
| Non-operating income | 6 | 22 | 11 | 8 | 44 | 18 | 2 | 0 | -69 | 0 | 0 | 0 |
| Pre-tax profit | 32 | 44 | 68 | 18 | -16 | -22 | -25 | -209 | -114 | -809 | -90 | -132 |
| Effective tax rate % | 18% | 18% | 8% | 18% | -18% | -26% | -22% | -14% | 8% | 0% | 0% | 0% |
| Profit after tax | 26 | 36 | 63 | 15 | -13 | -16 | -19 | -179 | -123 | -810 | -90 | -132 |
| Earnings per share (Rs) | 2.09 | 2.61 | 3.71 | 0.90 | -0.79 | -0.96 | -1.15 | -10.59 | -7.30 | -47.99 | -5.35 | -7.82 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -31% | -55% | -39% | -20% | ||
| Profit CAGR | % | % | % | -46% | ||
| Share price CAGR | -14% | % | % | % | ||
| Average return on equity | % | % | % | % |
| Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 203 | 206 | 210 | 210 | 195 | 175 | 153 | 133 | 95 | 85 | 72 | 64 |
| Capital work in progress | 6 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 0 | 0 | 0 |
| Investments | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 1,067 | 1,806 | 3,206 | 3,842 | 4,349 | 4,818 | 3,854 | 2,985 | 2,255 | 1,789 | 1,744 | 1,634 |
| Total assets | 1,292 | 2,012 | 3,416 | 4,052 | 4,544 | 4,992 | 4,060 | 3,170 | 2,350 | 1,874 | 1,816 | 1,697 |
| Share capital | 124 | 139 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 |
| Reserves & surplus | 441 | 479 | 579 | 607 | 603 | 649 | 658 | 375 | 80 | -724 | -816 | -950 |
| Total debt | 220 | 376 | 759 | 776 | 901 | 997 | 1,219 | 1,383 | 1,414 | 1,475 | 1,483 | 1,404 |
| Other liabilities & provisions | 507 | 1,019 | 1,910 | 2,500 | 2,871 | 3,178 | 2,015 | 1,244 | 687 | 953 | 980 | 1,074 |
| Equity + liabilities | 1,292 | 2,012 | 3,416 | 4,052 | 4,544 | 4,992 | 4,060 | 3,170 | 2,350 | 1,874 | 1,816 | 1,697 |
| Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -38 | 58 | -293 | -18 | 62 | 12 | -121 | 143 | -14 | -66 | 2 | 11 |
| Investing cash flow | -37 | -27 | 3 | -19 | 8 | 55 | 30 | -26 | 4 | 33 | -1 | -1 |
| Free cash flow (after capex) | -59 | 19 | -330 | -47 | 59 | 12 | -121 | 143 | -12 | -66 | 3 | 11 |
| Financing cash flow | 7 | 43 | 338 | -74 | -55 | -69 | 69 | -118 | 9 | 34 | -3 | -10 |
| Net change in cash | -68 | 74 | 48 | -110 | 14 | -2 | -23 | -1 | -0 | 0 | -1 | -0 |
| Cash conversion (OCF / EBITDA) % | -49% | 39% | -179% | -11% | 53% | 12% | -83% | 2,130% | 47,100% | 9% | -3% | -9% |
| Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 8% | 14% | 12% | 8% | 9% | 6% | 7% | -1% | -1% | -60% | -9% | -18% |
| Receivable days | 126 | 131 | 188 | 296 | 313 | 283 | 192 | 369 | 1,343 | 5,427 | 4,590 | 5,357 |
| Inventory days | 9 | 4 | 3 | 4 | 4 | 9 | 4 | 2 | 8 | 0 | 0 | 0 |
| Payable days | 77 | 69 | 131 | 210 | 206 | 193 | 99 | 127 | 237 | |||
| Cash cycle (days) | 58 | 66 | 61 | 90 | 110 | 99 | 97 | 244 | 1,114 | 5,427 | 4,590 | 5,357 |
| Working capital days | 100 | 62 | 84 | 125 | 125 | 113 | 117 | 266 | 880 | 2,636 | 2,094 | -2,900 |
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 26.61% | 26.59% | 26.45% | 26.59% | 26.61% | 26.59% | 26.59% | 26.59% | 26.59% | 26.59% | 26.59% | 26.59% |
| Retail & others % | 73.39% | 73.41% | 73.54% | 73.41% | 73.39% | 73.41% | 73.41% | 73.41% | 73.40% | 73.41% | 73.41% | 73.41% |
| Shareholder count | 28,287 | 27,666 | 3,992 | 27,666 | 28,287 | 28,326 | 28,655 | 28,834 | 28,636 | 30,501 | 30,501 | 30,501 |
Fundamentals
Market value₹ 5.07 Cr.
Last price₹ 0.30
Book value / share₹ -46.2
Return on capital-17.8 %
Return on equity%
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-20%
Profit CAGR (TTM)-46%
Consolidated figures.
Valuation
P/B, 3-year average-0.01x
P/B, 5-year average0.02x
Profitability
Operating margin (excl. other income)-113.73%
Operating margin (incl. other income)-113.68%
EBITDA margin-113.68%
Pre-tax margin-123.87%
Net profit margin-123.88%
Net margin, latest quarter-113281.82%
ROE18.48%
ROCE-17.79%
ROA-7.51%
ROE, 3-year average187.98%
ROCE, 3-year average-29.11%
ROA, 3-year average-16.92%
ROE, 5-year average101.36%
ROCE, 5-year average-18.58%
ROA, 5-year average-12.04%
ROIC (approx.)-20.88%
Other income / net worth-0.01%
Growth
Sales growth (latest year)-19.71%
Sales CAGR, 3 years-38.74%
Sales CAGR, 5 years-55.03%
Sales growth QoQ-128.21%
Sales growth YoY (latest quarter)-99.33%
Per share
EPS (TTM)Rs -7.81
EPS (latest quarter)Rs -7.37
EPS, 3-year averageRs -26.67
EPS, 5-year averageRs -17.80
Book value per shareRs -46.20
Sales per shareRs 6.30
Cash flow per shareRs 0.64
Efficiency
Asset turnover0.06x
Fixed asset turnover1.67x
Debtor days5357 days
Debtors turnover0.07x
Leverage
Total debtRs 1,404 Cr
Cash and bankRs 2 Cr
Net debtRs 1,402 Cr
Debt to equity-1.80x
Interest coverage-59.82x
Owners' fund to total sources-46.00%
Debt to assets82.72%
Cash flow
Operating cash flow (latest year)Rs 11 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs -10 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow9.79x
Statement figures
Net sales (TTM)Rs 107 Cr
Net sales (latest year)Rs 107 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -121 Cr
Operating profit (latest quarter)Rs -120 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -121 Cr
PBDT (TTM)Rs -123 Cr
Profit before tax (TTM)Rs -132 Cr
Net profit (TTM)Rs -132 Cr
Net profit (latest year)Rs -132 Cr
Net profit (latest quarter)Rs -125 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 106 Cr
Total expenditure (latest year)Rs 228 Cr
Total income (latest year)Rs 107 Cr
Share capitalRs 169 Cr
ReservesRs -950 Cr
Shareholders' fundsRs -781 Cr
Total assetsRs 1,697 Cr
Net blockRs 64 Cr
ReceivablesRs 1,564 Cr
Other liabilitiesRs 1,074 Cr
Shares outstanding (crore)16.90
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2021Sales ₹0 Cr -100.0% vs Mar 2020.
Net loss ₹125 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sujana Universal Industries Ltd?
Sujana Universal Industries Ltd (517224) has a market capitalisation of Rs 5.07 Cr. at the close.
What were Sujana Universal Industries Ltd's latest quarterly results?
In the Mar 2021 quarter, Sujana Universal Industries Ltd sales was Rs 0 Cr (-100.0% vs Mar 2020) with a net loss of Rs 125 Cr.