Sumeet Industries Ltd

Sumeet Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sumeet Industries Ltd

₹ 4.89 1.87%
17 Oct 2024
sumeetindustries.com BSE: 514211 NSE: SUMEETINDS
About

Incorporated in 1988, Sumeet Industries Ltd is a manufacturer and exporter of Polyester Yarns, Polyester Chips and Texturizing Yarn

Key Points

Product Profile:
a) Pet Chips[1]
b) Partially Oriented Yarn[2]
c) Fully Draw Yarn[3]
d) Polyester Texturized Yarn (PTY)[4]

Website BSE NSE - BE
  • Market Cap ₹ 50.7 Cr.
  • Current Price ₹ 4.89
  • High / Low ₹ 5.36 / 1.93
  • Stock P/E
  • Book Value ₹ 17.9
  • Dividend Yield 0.00 %
  • ROCE -2.07 %
  • ROE -12.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.27 times its book value
  • Company's working capital requirements have reduced from 51.3 days to 31.9 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.25% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.172 Cr.

* 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: Textiles Industry: Textiles - Manmade

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
283 296 236 265 237 245 242 227 271 267 242 252 243
286 288 261 287 236 255 255 238 278 270 239 245 237
Operating Profit -3 7 -26 -22 1 -10 -13 -11 -7 -4 3 6 6
OPM % -1% 3% -11% -8% 0% -4% -5% -5% -2% -1% 1% 3% 3%
3 0 0 0 10 0 0 0 0 0 16 98 58
Interest 6 6 1 0 0 0 0 0 0 0 0 2 2
Depreciation 8 7 7 7 7 6 6 6 6 5 5 5 5
Profit before tax -14 -5 -33 -29 4 -16 -19 -17 -12 -8 14 97 58
Tax % -42% 0% 0% -13% -32% 0% 0% 0% -37% 0% 0% 0% 16%
-8 -5 -33 -25 5 -16 -19 -17 -8 -8 14 97 48
EPS in Rs -0.76 -0.51 -3.22 -2.42 0.49 -1.52 -1.83 -1.60 -0.75 -0.82 1.34 9.38 4.67
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,108 931 1,052 1,198 1,047 832 707 572 894 1,033 985 1,003
1,010 857 967 1,082 962 792 676 545 859 1,073 1,025 991
Operating Profit 98 74 86 116 85 41 31 27 34 -39 -40 12
OPM % 9% 8% 8% 10% 8% 5% 4% 5% 4% -4% -4% 1%
-16 6 6 7 9 -56 -2 0 21 10 1 172
Interest 31 35 43 48 49 62 41 3 27 7 0 4
Depreciation 25 20 20 20 53 47 40 36 31 27 24 21
Profit before tax 27 25 28 55 -7 -124 -53 -12 -3 -64 -63 160
Tax % 34% 26% 41% 33% -53% -6% -12% -41% -211% -8% -7% 6%
18 18 17 37 -3 -117 -47 -7 3 -59 -59 151
EPS in Rs 1.70 1.78 1.63 3.55 -0.31 -11.25 -4.49 -0.68 0.29 -5.67 -5.69 14.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 7%
3 Years: 4%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: -7%
5 Years: 27%
3 Years: -26%
1 Year: 122%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 58 58 58 58 83 104 104 104 104 104 104 133
Reserves 143 161 183 224 257 -29 -75 -82 -78 -136 -196 52
495 462 491 474 424 521 539 533 492 425 425 71
166 204 204 171 188 159 116 97 106 90 122 172
Total Liabilities 862 885 937 927 951 754 683 652 624 482 455 428
401 426 410 402 359 310 276 242 212 185 161 142
CWIP 31 0 4 0 1 0 0 0 0 0 0 1
Investments 16 25 26 30 32 34 26 22 23 23 23 1
415 434 496 495 558 410 381 388 390 274 271 285
Total Assets 862 885 937 927 951 754 683 652 624 482 455 428

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 63 11 58 4 -77 90 21 63 78 16 322
-75 -21 -17 -3 -7 5 -0 2 -0 -1 1 22
72 -34 6 -51 -2 51 -100 -23 -63 -73 0 -325
Net Cash Flow -1 8 1 5 -4 -21 -11 0 -1 4 16 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 40 56 61 47 72 38 37 69 49 37 30 31
Inventory Days 79 97 79 83 104 97 116 145 86 43 45 48
Days Payable 39 64 45 24 38 43 35 39 32 19 26 61
Cash Conversion Cycle 80 89 95 107 138 92 118 175 104 61 49 18
Working Capital Days 84 97 110 86 120 99 81 197 122 70 52 32
ROCE % 9% 9% 10% 14% 6% -0% -1% -1% 4% -12% -18% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
21.67% 21.67% 21.67% 21.67% 21.67% 21.67% 21.07% 0.00% 0.00% 0.00% 0.00% 0.00%
78.33% 78.34% 78.33% 78.33% 78.33% 78.33% 78.92% 99.99% 100.00% 99.99% 99.99% 100.00%
No. of Shareholders 42,74043,40743,40943,32743,39742,56141,85341,76842,23042,80442,52142,511

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