Sumeru Industries Ltd
₹ 2.27
-2.16%
24 Apr
- close price
About
Incorporated in 1994, Sumeru Industries Ltd provides management services and does trading in products[1]
Key Points
- Market Cap ₹ 16.3 Cr.
- Current Price ₹ 2.27
- High / Low ₹ 2.82 / 1.59
- Stock P/E 182
- Book Value ₹ 1.45
- Dividend Yield 0.00 %
- ROCE 1.15 %
- ROE 0.87 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.32% over 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.17 | 3.92 | 7.38 | 2.64 | -0.04 | -0.00 | -0.00 | 0.06 | 0.06 | 0.06 | -0.00 | |
| 0.63 | 0.41 | 4.16 | 7.58 | 2.81 | 0.26 | 0.28 | 0.22 | 0.21 | 0.28 | 0.36 | 0.26 | |
| Operating Profit | 0.03 | -0.24 | -0.24 | -0.20 | -0.17 | -0.30 | -0.28 | -0.22 | -0.15 | -0.22 | -0.30 | -0.26 |
| OPM % | 4.55% | -141.18% | -6.12% | -2.71% | -6.44% | -250.00% | -366.67% | -500.00% | ||||
| 0.01 | 0.30 | 0.33 | 0.35 | 0.30 | 0.38 | 0.39 | 0.32 | 0.23 | 0.29 | 0.41 | 0.43 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Depreciation | 0.02 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.05 |
| Profit before tax | 0.02 | 0.01 | 0.01 | 0.07 | 0.05 | -0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.08 | 0.11 |
| Tax % | -0.00% | -0.00% | -0.00% | 28.57% | 20.00% | -0.00% | 66.67% | -0.00% | 50.00% | 112.50% | 18.18% | |
| 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | -0.00 | 0.09 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 18% |
| 3 Years: | 108% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | -7% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Reserves | 2.92 | 2.93 | 2.94 | 3.00 | 3.04 | 3.08 | 3.12 | 3.12 | 3.13 | 3.14 | 3.15 | 3.24 |
| 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | 0.03 | |
| 0.02 | 0.03 | 1.22 | 1.92 | 1.30 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | |
| Total Liabilities | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.56 |
| 0.35 | 0.62 | 0.55 | 0.47 | 0.40 | 0.33 | 0.26 | 0.19 | 0.12 | 0.08 | 0.36 | 0.31 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 3.38 | 5.57 | 5.66 | 5.62 | 5.55 | 5.74 | 5.71 | 5.71 | 5.62 | 5.72 | 5.65 | 5.78 |
| 6.42 | 3.97 | 5.15 | 6.03 | 5.59 | 4.22 | 4.36 | 4.45 | 4.62 | 4.58 | 4.45 | 4.47 | |
| Total Assets | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 2.14 | -0.20 | -0.41 | -0.21 | -0.04 | -0.12 | -0.09 | -0.17 | 0.02 | 0.09 | ||
| -1.37 | -2.21 | 0.22 | 0.35 | 0.33 | -0.02 | 0.12 | 0.09 | 0.18 | 0.01 | -0.14 | ||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | ||
| Net Cash Flow | -0.12 | -0.08 | 0.02 | -0.06 | 0.11 | -0.06 | -0.00 | -0.00 | -0.00 | 0.03 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | -0.00 | |||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | -0.00 | |||
| Working Capital Days | 22.12 | 236.18 | 15.83 | 11.87 | 44.24 | 1,186.25 | 1,277.50 | 912.50 | 365.00 | |||
| ROCE % | 0.20% | 0.10% | 0.10% | -0.10% | 0.10% | -0.00% | 0.39% | 0.29% | 0.10% | 0.19% | 0.77% | 1.15% |
Documents
Announcements
-
Integrated Filing (Financial)
9h - Sumeru Industries files audited FY 2024-25 standalone financial results with unmodified auditor opinion.
- Submission Of Audited Financial Result For The Financial Year 2024- 25 [In Compliance With Regulation 33 Of SEBI (LODR) Regulations, 2015] 9h
-
Board Meeting Outcome for Outcome Of Board Meeting
9h - Approved FY25 audited financials; appointed internal and secretarial auditors for FY26 and next 5 years.
-
Announcement under Regulation 30 (LODR)-Change in Management
17 Apr - Appointment of Mr. Vipul Patel as CFO and KMP.
-
Board Meeting Outcome for Outcome Of Board Meeting- Intimation For Appointment Of Chief Financial Officer
17 Apr - Appointment of Mr. Vipul Patel as CFO and KMP.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company was engaged in trading of fabric particularly cotton fabric but due to Covid induced uncertainty, company was unable to do business for a long period of time. In FY22, company received an order to provide consultancy services. SIL is in continuous process of identifying new business opportunities