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Here is the latest financial fact sheet of SUMEET INDUSTRIES. For more details, see the SUMEET INDUSTRIES quarterly results and SUMEET INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.2 |
No. of shares | m | 103.64 |
1 Week | % | 2.9 |
1 Month | % | -22.1 |
1 Year | % | -22.1 |
52 week H/L | Rs | 5.3/1.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUMEET INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 21 | 5 | 5 | 14 | 13 | |
Low | Rs | 3 | 1 | 1 | 4 | 2 | |
Sales per share (Unadj.) | Rs | 83.6 | 68.2 | 55.4 | 86.2 | 99.7 | |
Earnings per share (Unadj.) | Rs | -11.3 | -13.5 | -0.7 | 0.3 | -5.7 | |
Diluted earnings per share | Rs | -11.3 | -13.5 | -0.7 | 0.3 | -5.7 | |
Cash flow per share (Unadj.) | Rs | -6.8 | -9.6 | 2.8 | 3.3 | -3.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.2 | -5.2 | -5.2 | -5.1 | -11.2 | |
Adj. book value per share | Rs | 8.2 | -5.2 | -5.2 | -5.1 | -11.2 | |
Shares outstanding (eoy) | m | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | -1.1 | -0.2 | -4.5 | 33.2 | -1.3 | |
P/CF ratio (eoy) | x | -1.7 | -0.3 | 1.1 | 2.8 | -2.5 | |
Price / Book Value ratio | x | 1.5 | -0.6 | -0.6 | -1.8 | -0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,229 | 319 | 322 | 966 | 784 | |
Total wages/salary | Rs m | 213 | 221 | 188 | 244 | 253 |
SUMEET INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 8,668 | 7,069 | 5,739 | 8,935 | 10,331 | |
Other income | Rs m | 37 | 38 | 29 | 209 | 102 | |
Total revenues | Rs m | 8,706 | 7,108 | 5,768 | 9,144 | 10,434 | |
Gross profit | Rs m | -188 | -682 | 240 | 342 | -395 | |
Depreciation | Rs m | 466 | 402 | 358 | 314 | 275 | |
Interest | Rs m | 626 | 414 | 32 | 265 | 71 | |
Profit before tax | Rs m | -1,243 | -1,460 | -121 | -28 | -638 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -74 | -66 | -50 | -57 | -50 | |
Profit after tax | Rs m | -1,169 | -1,395 | -71 | 29 | -587 | |
Gross profit margin | % | -2.2 | -9.7 | 4.2 | 3.8 | -3.8 | |
Effective tax rate | % | 6.0 | 4.5 | 41.2 | 204.3 | 7.9 | |
Net profit margin | % | -13.5 | -19.7 | -1.2 | 0.3 | -5.7 |
SUMEET INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,516 | 4,235 | 3,569 | 3,612 | 2,547 | |
Current liabilities | Rs m | 5,514 | 7,081 | 6,019 | 5,627 | 4,927 | |
Net working cap to sales | % | -11.5 | -40.3 | -42.7 | -22.6 | -23.0 | |
Current ratio | x | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | |
Inventory Days | Days | 20 | 24 | 17 | 10 | 5 | |
Debtors Days | Days | 690 | 805 | 662 | 476 | 370 | |
Net fixed assets | Rs m | 3,580 | 3,216 | 2,682 | 2,356 | 2,002 | |
Share capital | Rs m | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | |
"Free" reserves | Rs m | -191 | -1,574 | -1,580 | -1,565 | -2,200 | |
Net worth | Rs m | 846 | -537 | -544 | -528 | -1,163 | |
Long term debt | Rs m | 1,164 | 396 | 319 | 465 | 412 | |
Total assets | Rs m | 8,097 | 7,452 | 6,251 | 5,967 | 4,549 | |
Interest coverage | x | -1.0 | -2.5 | -2.8 | 0.9 | -8.0 | |
Debt to equity ratio | x | 1.4 | -0.7 | -0.6 | -0.9 | -0.4 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.9 | 1.5 | 2.3 | |
Return on assets | % | -6.7 | -13.2 | -0.6 | 4.9 | -11.4 | |
Return on equity | % | -138.2 | 259.5 | 13.1 | -5.5 | 50.5 | |
Return on capital | % | -30.7 | 742.5 | 39.8 | -373.3 | 75.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SUMEET INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -773 | 847 | 236 | 605 | 730 | |
From Investments | Rs m | 49 | -3 | 11 | 5 | -8 | |
From Financial Activity | Rs m | 510 | -951 | -244 | -616 | -679 | |
Net Cashflow | Rs m | -213 | -107 | 3 | -5 | 43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shankarlal Somani | COMP SEC: Anil Kumar Jain | YEAR OF INC: 1988 | BSE CODE: 514211 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.