WEBSITE BSE:530419 NSE : SUMEDHA FISC 18 May, 12:50
Market Cap ₹46 Cr.
Stock P/E 6.0
P/B 0.8
Current Price ₹57.5
Book Value ₹ 71.9
Face Value 10
52W High ₹62
Dividend Yield 1.74%
52W Low ₹ 36
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 15 | 16 | 10 | 18 | 22 | 10 | 17 | 26 | 20 | 33 |
Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 15 | 16 | 10 | 18 | 22 | 10 | 17 | 26 | 21 | 33 |
Total Expenditure | 15 | 15 | 11 | 16 | 20 | 12 | 14 | 23 | 19 | 31 |
Operating Profit | 0 | 1 | -1 | 3 | 3 | -2 | 3 | 3 | 2 | 2 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 1 | -1 | 2 | 2 | -2 | 2 | 3 | 2 | 2 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 |
Profit After Tax | -0 | 0 | -1 | 2 | 2 | -2 | 2 | 2 | 2 | 2 |
Adjustments | 0 | -0 | 0 | 0 | -1 | 1 | 0 | 0 | -0 | -0 |
Profit After Adjustments | -0 | 0 | -1 | 2 | 1 | -1 | 2 | 2 | 2 | 2 |
Adjusted Earnings Per Share | -0 | 0.4 | -0.9 | 2.5 | 1.4 | -1.1 | 2.6 | 2.7 | 2 | 2.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 12 | 13 | 17 | 11 | 16 | 21 | 18 | 18 | 20 | 57 | 61 | 96 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Total Income | 13 | 14 | 18 | 12 | 17 | 22 | 19 | 18 | 20 | 57 | 61 | 97 |
Total Expenditure | 10 | 9 | 14 | 10 | 11 | 17 | 12 | 21 | 10 | 51 | 58 | 87 |
Operating Profit | 3 | 5 | 4 | 2 | 6 | 5 | 6 | -3 | 10 | 5 | 2 | 10 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 2 | 5 | 4 | 2 | 5 | 5 | 6 | -4 | 10 | 5 | 2 | 9 |
Provision for Tax | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 1 | 2 | 0 | 1 |
Profit After Tax | 2 | 3 | 3 | 1 | 4 | 4 | 4 | -3 | 8 | 3 | 2 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 2 | 3 | 3 | 1 | 4 | 4 | 5 | -3 | 9 | 3 | 2 | 8 |
Adjusted Earnings Per Share | 2.1 | 4.3 | 3.2 | 1.5 | 4.5 | 4.6 | 5.6 | -3.6 | 10.8 | 3.8 | 1.9 | 9.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | 50% | 24% | 18% |
Operating Profit CAGR | -60% | 0% | -17% | -4% |
PAT CAGR | -33% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -6% | 33% | 24% | 18% |
ROE Average | 3% | 10% | 6% | 7% |
ROCE Average | 4% | 12% | 8% | 10% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 27 | 30 | 32 | 32 | 36 | 39 | 42 | 38 | 47 | 50 | 51 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liability | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 0 | 0 | 3 | 1 |
Other Liabilities & Provisions | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 |
Total Liabilities | 30 | 34 | 35 | 36 | 40 | 45 | 49 | 41 | 48 | 55 | 54 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
Fixed Assets | 9 | 9 | 9 | 8 | 8 | 10 | 9 | 11 | 13 | 12 | 13 |
Other Loans | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 6 | 3 | 3 | 1 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 13 | 18 | 20 | 19 | 22 | 28 | 32 | 20 | 28 | 32 | 31 |
Total Assets | 30 | 34 | 35 | 36 | 40 | 45 | 49 | 41 | 48 | 55 | 54 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 5 | 5 | 4 | 7 | 6 | 5 | 5 | 10 | 3 | 0 | 2 |
Cash Flow from Operating Activities | -0 | 0 | 4 | -2 | 4 | 4 | 3 | -4 | 2 | 4 | 1 |
Cash Flow from Investing Activities | 1 | -0 | -1 | 1 | -1 | -3 | 3 | -3 | -4 | -2 | -1 |
Cash Flow from Financing Activities | -1 | -0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Net Cash Inflow / Outflow | -0 | -0 | 2 | -0 | 2 | -0 | 5 | -7 | -2 | 1 | -1 |
Closing Cash & Cash Equivalent | 4 | 4 | 7 | 6 | 9 | 5 | 10 | 3 | 0 | 2 | 1 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.13 | 4.34 | 3.22 | 1.5 | 4.5 | 4.57 | 5.64 | -3.58 | 10.84 | 3.83 | 1.91 |
CEPS(Rs) | 2.52 | 4.81 | 4.13 | 1.82 | 5.03 | 5.18 | 5.88 | -3.6 | 11.24 | 4.53 | 2.73 |
DPS(Rs) | 0.5 | 0.8 | 0.8 | 0.5 | 1 | 1 | 1 | 0.6 | 1 | 1 | 1 |
Book NAV/Share(Rs) | 33.78 | 37.18 | 39.44 | 40.34 | 45.3 | 48.8 | 53.17 | 48.12 | 58.77 | 63.01 | 63.62 |
Net Profit Margin | 13.33 | 26.22 | 14.9 | 8.89 | 22.76 | 17.56 | 23 | -18.92 | 42.29 | 5.4 | 2.52 |
Operating Margin | 20.4 | 37.49 | 21.73 | 14.22 | 33.26 | 22.25 | 31.32 | -20.06 | 49.08 | 9.01 | 3.21 |
PBT Margin | 19.99 | 37.12 | 21.49 | 14.1 | 32.79 | 21.93 | 30.95 | -20.63 | 48.79 | 8.99 | 3.21 |
ROA(%) | 5.31 | 10.67 | 7.32 | 2.75 | 9.49 | 8.56 | 8.86 | -7.63 | 18.92 | 5.94 | 2.82 |
ROE(%) | 6.08 | 12.18 | 8.3 | 3.05 | 10.45 | 9.67 | 10.22 | -8.46 | 19.82 | 6.3 | 3.02 |
ROCE(%) | 9.13 | 17.14 | 12 | 4.87 | 15.24 | 12.2 | 13.85 | -8.94 | 22.94 | 10.49 | 3.85 |
Price/Earnings(x) | 5.63 | 2.1 | 4.28 | 9.54 | 3.41 | 9.87 | 3.46 | 0 | 2.25 | 15.7 | 27.54 |
Price/Book(x) | 0.36 | 0.24 | 0.35 | 0.35 | 0.34 | 0.93 | 0.37 | 0.32 | 0.42 | 0.96 | 0.83 |
Dividend Yield(%) | 4.17 | 8.79 | 5.8 | 3.5 | 6.51 | 2.21 | 5.13 | 3.88 | 4.1 | 1.66 | 1.9 |
EV/Net Sales(x) | 0.46 | 0.25 | 0.26 | 0.48 | 0.23 | 1.33 | 0.23 | 0.44 | 0.75 | 0.71 | 0.62 |
EV/Core EBITDA(x) | 1.95 | 0.61 | 0.99 | 2.58 | 0.64 | 5.4 | 0.68 | -2.57 | 1.45 | 7.67 | 16.46 |
Interest Earned Growth(%) | -6.9 | 9.5 | 29.55 | -35.82 | 43.45 | 31.75 | -12.52 | -0.02 | 10.59 | 183.42 | 7.07 |
Net Profit Growth | -54.78 | 115.44 | -26.38 | -61.72 | 267.32 | 1.67 | 14.55 | -182.23 | 347.2 | -63.8 | -50.09 |
EPS Growth(%) | -52.45 | 103.72 | -25.78 | -53.49 | 200.61 | 1.55 | 23.24 | -163.46 | 403.04 | -64.63 | -50.09 |
Interest Coverage(x) % | 49.68 | 102.6 | 90.34 | 122.37 | 70.2 | 68.86 | 83.13 | -35.27 | 170.39 | 552.13 | 925.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Public | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Pros
Cons
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