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 / 1.90
  • Stock P/E
  • Book Value ₹ -14.7
  • Dividend Yield 0.00 %
  • ROCE -18.5 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 38.3 to 30.4 days.
  • Company's working capital requirements have reduced from 83.8 days to 55.1 days

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
223 204 283 296 236 265 237 245 242 227 271 267 242
207 197 286 288 261 287 236 255 255 238 278 270 239
Operating Profit 16 8 -3 7 -26 -22 1 -10 -13 -11 -7 -4 3
OPM % 7% 4% -1% 3% -11% -8% 0% -4% -5% -5% -2% -1% 1%
1 17 3 0 0 0 10 0 0 0 0 0 16
Interest 7 7 6 6 1 0 0 0 0 0 0 0 0
Depreciation 8 8 8 7 7 7 7 6 6 6 6 5 5
Profit before tax 2 9 -14 -5 -33 -29 4 -16 -19 -17 -12 -8 14
Tax % 0% 0% -42% 0% 0% -13% -32% 0% 0% 0% -37% 0% 0%
2 9 -8 -5 -33 -25 5 -16 -19 -17 -8 -8 14
EPS in Rs 0.18 0.86 -0.77 -0.51 -3.22 -2.42 0.49 -1.52 -1.83 -1.60 -0.75 -0.82 1.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,158 1,228 1,165 1,235 1,406 1,205 867 707 574 894 1,033 985 1,007
1,076 1,128 1,081 1,146 1,287 1,117 827 769 547 859 1,073 1,025 1,024
Operating Profit 82 100 85 90 119 88 40 -62 27 34 -39 -40 -18
OPM % 7% 8% 7% 7% 8% 7% 5% -9% 5% 4% -4% -4% -2%
-11 -16 1 5 9 9 -55 -2 0 21 10 1 17
Interest 22 31 37 44 50 51 63 41 3 27 7 0 0
Depreciation 20 25 20 20 20 53 47 40 36 31 27 24 22
Profit before tax 29 28 29 31 57 -6 -124 -146 -12 -3 -64 -63 -23
Tax % 34% 32% 24% 38% 32% -58% -6% -4% -41% -204% -8% -7%
19 19 22 19 39 -3 -117 -139 -7 3 -59 -59 -19
EPS in Rs 1.84 1.86 2.09 1.83 3.75 -0.25 -11.28 -13.46 -0.69 0.28 -5.67 -5.69 -1.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 3%
3 Years: 20%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: 65%
Stock Price CAGR
10 Years: -9%
5 Years: 23%
3 Years: -21%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 58 58 58 58 58 83 104 104 104 104 104 104 104
Reserves 134 144 166 190 233 267 -19 -157 -158 -156 -220 -280 -256
414 502 467 492 474 481 575 598 590 551 489 490 461
175 195 282 272 238 201 150 201 89 98 82 114 122
Total Liabilities 782 900 973 1,013 1,003 1,032 810 745 625 597 455 428 431
384 401 426 410 402 359 310 276 242 212 185 161 151
CWIP 10 31 0 4 0 1 0 0 0 0 0 0 0
Investments 1 6 6 6 11 13 13 4 0 0 0 0 25
387 463 542 593 590 659 487 465 383 385 270 267 256
Total Assets 782 900 973 1,013 1,003 1,032 810 745 625 597 455 428 431

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
45 -6 56 1 58 -52 -77 85 24 61 73 15
-47 -65 -21 -1 -2 -7 5 -0 1 1 -1 1
21 79 -26 1 -52 55 51 -95 -24 -62 -68 1
Net Cash Flow 18 8 9 1 4 -4 -21 -11 0 -1 4 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 47 71 77 59 86 69 81 66 48 37 30
Inventory Days 70 70 73 74 68 87 92 116 145 86 43 45
Days Payable 47 45 78 67 41 34 36 93 32 27 16 23
Cash Conversion Cycle 59 72 65 84 87 139 125 104 180 106 64 52
Working Capital Days 68 79 83 98 79 127 131 81 199 124 72 55
ROCE % 9% 10% 10% 14% 6% -0% -16% -1% 5% -13% -18%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
21.67% 21.67% 21.67% 21.67% 21.67% 21.67% 21.67% 21.67% 21.07% 0.00% 0.00% 0.00%
0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
78.33% 78.30% 78.33% 78.34% 78.33% 78.33% 78.33% 78.33% 78.92% 99.99% 100.00% 99.99%
No. of Shareholders 39,58642,07942,74043,40743,40943,32743,39742,56141,85341,76842,23042,804

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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