SGL Resources Ltd.

₹3.49

+ 0.26 (8.05%)

04:01 pm - close price

BSE: SGLRES

NSE:

Industry: Photographic Products

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.67Good: 20

❌

Current Ratio

Bad: 1Current: 2.65Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.07Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.65Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.67Good: 20

❌

Current Ratio

Bad: 1Current: 2.65Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.07Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.65Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
UNIVPHOTO	398.24 Cr	363.80	9.82	10.01	388.74	353.78	79.49	79.49	0	180.59	177.90	0	-	0.03	2.25	2.25	0.46	10.75	2.75
SGLRES	146.42 Cr	8.71	0.67	1.07	6.03	2.98	0.06	0.06	0	2.65	2.65	0.09	2.05	0.23	58.45	8.38	0.98	38.00	0

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Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	3.43	3.48	3.34	19.28	17.75
Expenditure+	2.72	2.70	2.60	17.72	16.17
Other Income+	0.12	0.14	0.14	0.24	0.11
Operating Profit	0.71	0.78	0.73	1.56	1.58
Interest	0.35	0.43	0.35	0.55	0.38
Depreciation and Amortization	0.31	0.31	0.31	0.28	0.29
Profit Before Tax	0.17	0.18	0.20	0.97	1.02
Tax+	-0.06	0.07	0.05	-0.15	0.55
Net Profit	0.23	0.11	0.15	1.13	0.47

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4337.61	3302.74	1700.32	2952.75	4871.29
Operational Expenses+	3814.08	2798.19	1324.28	2553.17	3872.82
Operating Profit	523.53	504.55	376.04	399.58	998.47
Other Income	41.19	42.49	41.13	63.10	162.80
OPM %	12.07	15.28	22.12	13.53	20.50
Depreciation and Amortisation	94.59	108.06	121.56	121.56	867.72
Interest	195.36	178.23	193.05	188.60	143.46
Profit Before Tax	274.77	260.75	102.56	152.52	150.09
Tax	72.33	65.10	36.63	-11.81	0.82
Net Profit	202.44	195.65	57.96	161.55	145.24

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	11531.65	14240.47	16121.44	19235.09	23811.74
Liabilities+	11531.65	14240.47	16121.44	19235.09	23811.74

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	189.85	-188.11	15.85	614.31	-2530.60
Cash from Investing Activity	-1413.81	-1801.50	-2176.87	-1453.65	-1988.47
Cash from Financing Activity	1226.60	1984.72	2182.54	818.22	4777.72
Net Cash Flow	2.64	-4.89	21.52	-21.12	258.65
Opening Cash & Cash Equivalents	14.71	17.35	12.46	33.98	12.86
Closing Cash & Cash Equivalents	17.35	12.46	33.98	12.86	271.51

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	7.02	7.02	7.02	7.02	7.68	7.68	18.62	18.62	18.62	18.77
Public+	92.98	92.98	92.98	92.98	92.32	92.32	81.38	81.38	81.38	81.23
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	21606	21678	21884	21842	16285	14769	13206	11189	10533	10481

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
UNIVPHOTO	398.24 Cr	363.80	9.82	10.01	388.74	353.78	79.49	79.49	0	180.59	177.90	0	-	0.03	2.25	2.25	0.46	10.75	2.75
SGLRES	146.42 Cr	8.71	0.67	1.07	6.03	2.98	0.06	0.06	0	2.65	2.65	0.09	2.05	0.23	58.45	8.38	0.98	38.00	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	189.85	-188.11	15.85	614.31	-2530.60
Cash from Investing Activity	-1413.81	-1801.50	-2176.87	-1453.65	-1988.47
Cash from Financing Activity	1226.60	1984.72	2182.54	818.22	4777.72
Net Cash Flow	2.64	-4.89	21.52	-21.12	258.65
Opening Cash & Cash Equivalents	14.71	17.35	12.46	33.98	12.86
Closing Cash & Cash Equivalents	17.35	12.46	33.98	12.86	271.51

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	3.43	3.48	3.34	19.28	17.75
Expenditure+	2.72	2.70	2.60	17.72	16.17
Other Income+	0.12	0.14	0.14	0.24	0.11
Operating Profit	0.71	0.78	0.73	1.56	1.58
Interest	0.35	0.43	0.35	0.55	0.38
Depreciation and Amortization	0.31	0.31	0.31	0.28	0.29
Profit Before Tax	0.17	0.18	0.20	0.97	1.02
Tax+	-0.06	0.07	0.05	-0.15	0.55
Net Profit	0.23	0.11	0.15	1.13	0.47

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4337.61	3302.74	1700.32	2952.75	4871.29
Operational Expenses+	3814.08	2798.19	1324.28	2553.17	3872.82
Operating Profit	523.53	504.55	376.04	399.58	998.47
Other Income	41.19	42.49	41.13	63.10	162.80
OPM %	12.07	15.28	22.12	13.53	20.50
Depreciation and Amortisation	94.59	108.06	121.56	121.56	867.72
Interest	195.36	178.23	193.05	188.60	143.46
Profit Before Tax	274.77	260.75	102.56	152.52	150.09
Tax	72.33	65.10	36.63	-11.81	0.82
Net Profit	202.44	195.65	57.96	161.55	145.24

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	11531.65	14240.47	16121.44	19235.09	23811.74
Liabilities+	11531.65	14240.47	16121.44	19235.09	23811.74

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	7.02	7.02	7.02	7.02	7.68	7.68	18.62	18.62	18.62	18.77
Public+	92.98	92.98	92.98	92.98	92.32	92.32	81.38	81.38	81.38	81.23
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	21606	21678	21884	21842	16285	14769	13206	11189	10533	10481

Ratios

Reported EPS

Bad: 2Current: 0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.67Good: 20

❌

Current Ratio

Bad: 1Current: 2.65Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.07Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.65Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.67Good: 20

❌

Current Ratio

Bad: 1Current: 2.65Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.07Good: 15

❌

Debt to Total Assets

Bad: 1Current: 6.65Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

SGL Resources Ltd.

₹3.49

+ 0.26 (8.05%)

04:01 pm - close price

BSE: SGLRES

NSE:

Industry: Photographic Products

House: Private

Overview