Sumeet Industries Ltd
Incorporated in 1988, Sumeet Industries Ltd is a manufacturer and exporter of Polyester Yarns, Polyester Chips and Texturizing Yarn
- Market Cap ₹ 24.9 Cr.
- Current Price ₹ 2.40
- High / Low ₹ 5.30 / 1.90
- Stock P/E
- Book Value ₹ -17.0
- Dividend Yield 0.00 %
- ROCE -17.7 %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,158 | 1,228 | 1,165 | 1,235 | 1,406 | 1,205 | 867 | 707 | 574 | 894 | 1,033 | 985 | |
1,076 | 1,128 | 1,081 | 1,146 | 1,287 | 1,117 | 827 | 769 | 547 | 859 | 1,073 | 1,025 | |
Operating Profit | 82 | 100 | 85 | 90 | 119 | 88 | 40 | -62 | 27 | 34 | -39 | -40 |
OPM % | 7% | 8% | 7% | 7% | 8% | 7% | 5% | -9% | 5% | 4% | -4% | -4% |
-11 | -16 | 1 | 5 | 9 | 9 | -55 | -2 | 0 | 21 | 10 | 1 | |
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 | 24 |
Profit before tax | 29 | 28 | 29 | 31 | 57 | -6 | -124 | -146 | -12 | -3 | -64 | -63 |
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 | |
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 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | % |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | -4% |
3 Years: | -34% |
1 Year: | 0% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 58 | 58 | 58 | 58 | 58 | 83 | 104 | 104 | 104 | 104 | 104 | 104 |
Reserves | 134 | 144 | 166 | 190 | 233 | 267 | -19 | -157 | -158 | -156 | -220 | -280 |
Preference Capital | 10 | 20 | 20 | 30 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | |
404 | 482 | 447 | 462 | 474 | 451 | 545 | 568 | 560 | 521 | 459 | 490 | |
185 | 215 | 302 | 302 | 238 | 231 | 180 | 231 | 119 | 128 | 112 | 114 | |
Total Liabilities | 782 | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 |
384 | 401 | 426 | 410 | 402 | 359 | 310 | 276 | 242 | 212 | 185 | 161 | |
CWIP | 10 | 31 | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 6 | 6 | 6 | 11 | 13 | 13 | 4 | 0 | 0 | 0 | 0 |
387 | 463 | 542 | 593 | 590 | 659 | 487 | 465 | 383 | 385 | 270 | 267 | |
Total Assets | 782 | 900 | 973 | 1,013 | 1,003 | 1,032 | 810 | 745 | 625 | 597 | 455 | 428 |
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% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
1d - Update on Heating held at NCLT Bench today
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
27 Jun - Update on order of Hon''ble NCLT and intimation for next date of hearing of Resolution Plan
- Closure of Trading Window 26 Jun
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
20 Jun - Update on hearing held at Hon''ble NCLT Bench
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:
a) Pet Chips[1]
b) Partially Oriented Yarn[2]
c) Fully Draw Yarn[3]
d) Polyester Texturized Yarn (PTY)[4]