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Consolidated Standalone

Sumeet Inds

₹2.6 0 | 0%

Market Cap ₹27 Cr.

Stock P/E -0.6

P/B -0.2

Current Price ₹2.6

Book Value ₹ -16.2

Face Value 10

52W High ₹5.3

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

Sumeet Inds Research see more...

Overview Inc. Year: 1988Industry: Textile - Spinning

Sumeet Inds Share Price

New

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Price

Quarterly Price

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Peer Comparison

Sumeet Inds Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 223 204 283 296 235 265 237 245 242 227
Other Income 1 17 3 0 0 0 10 0 0 0
Total Income 223 221 286 296 236 265 247 245 242 227
Total Expenditure 207 197 286 288 261 287 236 255 255 238
Operating Profit 17 24 -0 8 -26 -22 11 -10 -13 -11
Interest 7 7 6 6 1 0 0 0 0 0
Depreciation 8 8 8 7 7 7 7 6 6 6
Exceptional Income / Expenses 0 0 -0 0 0 0 -0 0 0 0
Profit Before Tax 2 9 -14 -5 -33 -29 4 -16 -19 -17
Provision for Tax 0 0 -6 0 0 -4 -1 0 0 0
Profit After Tax 2 9 -8 -5 -33 -25 5 -16 -19 -17
Adjustments -0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 2 9 -8 -5 -33 -25 5 -16 -19 -17
Adjusted Earnings Per Share 0.2 0.9 -0.8 -0.5 -3.2 -2.4 0.5 -1.5 -1.8 -1.6

Sumeet Inds Profit & Loss

#(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
Net Sales 1159 1228 1165 1235 1406 1205 867 707 574 894 1033 951
Other Income 6 9 7 6 9 10 4 4 3 21 10 10
Total Income 1165 1237 1172 1241 1415 1215 871 711 577 914 1043 961
Total Expenditure 1095 1153 1087 1147 1287 1117 827 775 550 859 1073 984
Operating Profit 71 84 85 94 128 98 43 -64 27 55 -29 -23
Interest 22 31 37 44 50 51 63 41 3 27 7 0
Depreciation 20 25 20 20 20 53 47 40 36 31 27 25
Exceptional Income / Expenses 0 0 0 0 0 0 -58 0 -0 -0 -0 0
Profit Before Tax 29 28 29 31 57 -6 -124 -146 -12 -3 -64 -48
Provision for Tax 10 9 7 12 18 -4 -7 -7 -5 -6 -5 -1
Profit After Tax 19 19 22 19 39 -3 -117 -139 -7 3 -59 -47
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 19 19 22 19 39 -3 -117 -139 -7 3 -59 -47
Adjusted Earnings Per Share 2.4 2.5 2.8 2.4 5 -0.3 -11.3 -13.5 -0.7 0.3 -5.7 -4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 13% -3% -1%
Operating Profit CAGR -153% 0% NAN% NAN%
PAT CAGR -2067% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% -19% -7% -15%
ROE Average 0% 0% -192% -82%
ROCE Average -13% -3% -7% 2%

Sumeet Inds Balance Sheet

#(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 203 223 244 278 291 349 85 -54 -54 -53 -116
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 237 254 173 180 171 130 116 40 32 46 41
Other Non-Current Liabilities 33 42 47 57 76 64 57 51 46 40 37
Total Current Liabilities 309 382 509 498 465 488 551 708 602 563 493
Total Liabilities 782 900 973 1013 1003 1032 810 745 625 597 455
Fixed Assets 384 401 426 410 402 359 310 276 242 212 185
Other Non-Current Assets 15 37 7 12 35 35 48 46 26 24 15
Total Current Assets 383 462 541 590 566 638 452 424 357 361 255
Total Assets 782 900 973 1013 1003 1032 810 745 625 597 455

Sumeet Inds Cash Flow

#(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 6 24 32 41 42 46 32 11 1 1 0
Cash Flow from Operating Activities 45 -6 56 1 58 -52 -77 85 24 61 73
Cash Flow from Investing Activities -47 -65 -21 -1 -2 -7 5 -0 1 1 -1
Cash Flow from Financing Activities 21 79 -26 1 -52 55 51 -95 -24 -62 -68
Net Cash Inflow / Outflow 18 8 9 1 4 -4 -21 -11 0 -1 4
Closing Cash & Cash Equivalent 24 32 41 42 46 43 11 1 1 0 5

Sumeet Inds Ratios

# 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) 2.43 2.46 2.76 2.41 4.96 -0.25 -11.28 -13.46 -0.69 0.28 -5.67
CEPS(Rs) 4.96 5.58 5.27 4.97 7.56 4.81 -6.78 -9.58 2.77 3.31 -3.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 23.37 25.83 28.6 31.69 37.12 33.72 8.16 -5.19 -5.25 -5.1 -11.22
Core EBITDA Margin(%) 5.1 5.68 6.2 6.54 7.85 7.18 4.54 -9.65 4.18 3.83 -3.82
EBIT Margin(%) 4 4.49 5.18 5.48 7.13 3.68 -7.12 -14.8 -1.56 2.66 -5.49
Pre Tax Margin(%) 2.29 2.14 2.26 2.26 3.79 -0.5 -14.34 -20.66 -2.11 -0.31 -6.17
PAT Margin (%) 1.51 1.45 1.71 1.4 2.58 -0.21 -13.49 -19.73 -1.24 0.33 -5.68
Cash Profit Margin (%) 3.08 3.29 3.25 2.88 3.93 4.06 -8.11 -14.04 5 3.84 -3.02
ROA(%) 3.85 2.29 2.31 1.9 3.86 -0.26 -12.7 -17.94 -1.04 0.48 -11.17
ROE(%) 15.62 9.96 10.15 8 14.42 -0.82 -53.86 -904.24 0 0 0
ROCE(%) 12.58 9.11 9.42 10.36 14.28 5.68 -8.28 -17.39 -1.66 4.65 -13.22
Receivable days 17.57 37.8 55.33 65.64 58.97 75.61 94.07 82.58 82.7 45.07 39.09
Inventory Days 31.78 51.53 54.92 52.53 50.27 65.8 83.81 87.71 106.06 65.15 45.68
Payable days 24.71 45.04 63.99 70.82 49.31 41.23 41.91 69.02 76.06 23.46 18.22
PER(x) 6.15 5.52 3.07 3.34 4.97 0 0 0 0 26.54 0
Price/Book(x) 0.64 0.52 0.3 0.25 0.66 0.37 0.5 -0.24 -0.94 -1.46 -0.2
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.47 0.42 0.42 0.44 0.47 0.7 0.86 1.1 0.7 0.48
EV/Core EBITDA(x) 7.18 6.84 5.77 5.45 4.85 5.8 14.05 -9.48 23.58 11.26 -17.14
Net Sales Growth(%) 634.75 5.93 -5.11 6.01 13.79 -14.27 -28.08 -18.45 -18.82 55.7 15.63
EBIT Growth(%) 353.03 17.64 10.06 12.84 44.99 -57.9 -236.25 -69.61 91.47 365.93 -338.8
PAT Growth(%) 402.18 0.5 12.45 -12.62 105.58 -106.74 -4362.88 -19.3 94.9 140.95 -2115.3
EPS Growth(%) 244.56 0.93 12.45 -12.62 105.58 -105.09 -4363.83 -19.3 94.9 140.94 -2115.58
Debt/Equity(x) 2.08 2.17 1.83 1.66 1.63 1.38 6.8 -11.13 -10.72 -10.31 -4.15
Current Ratio(x) 1.24 1.21 1.06 1.19 1.22 1.31 0.82 0.6 0.59 0.64 0.52
Quick Ratio(x) 0.65 0.7 0.69 0.78 0.76 0.84 0.51 0.36 0.32 0.37 0.31
Interest Cover(x) 2.34 1.91 1.77 1.7 2.14 0.88 -0.99 -2.53 -2.82 0.89 -8.04
Total Debt/Mcap(x) 3.43 4.54 6.73 7.31 2.45 3.73 13.59 45.44 11.37 7.04 21.15

Sumeet Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.67 21.07 0
FII 0 0.03 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 78.33 78.3 78.33 78.33 78.33 78.33 78.33 78.33 78.93 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.2 times its book value
  • Debtor days have improved from 23.46 to 18.22days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sumeet Inds News

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