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 -2.14 %
  • ROE -135 %
  • 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 53.2 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.192 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

Consolidated Figures in Rs. Crores / View Standalone

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 78
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 77
Tax % -42% 0% 0% -13% -32% 0% 0% 0% -37% 0% 0% 0% 12%
-8 -5 -33 -25 5 -16 -19 -17 -8 -8 14 97 68
EPS in Rs -0.77 -0.51 -3.22 -2.42 0.49 -1.52 -1.83 -1.60 -0.75 -0.82 1.34 9.38 6.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,228 1,165 1,235 1,406 1,205 867 707 574 894 1,033 985 1,003
1,128 1,081 1,146 1,287 1,117 827 769 547 859 1,073 1,025 991
Operating Profit 100 85 90 119 88 40 -62 27 34 -39 -40 12
OPM % 8% 7% 7% 8% 7% 5% -9% 5% 4% -4% -4% 1%
-16 1 5 9 9 -55 -2 0 21 10 1 192
Interest 31 37 44 50 51 63 41 3 27 7 0 4
Depreciation 25 20 20 20 53 47 40 36 31 27 24 21
Profit before tax 28 29 31 57 -6 -124 -146 -12 -3 -64 -63 180
Tax % 32% 24% 38% 32% -58% -6% -4% -41% -204% -8% -7% 5%
19 22 19 39 -3 -117 -139 -7 3 -59 -59 170
EPS in Rs 1.86 2.09 1.83 3.75 -0.25 -11.28 -13.46 -0.69 0.28 -5.67 -5.69 16.43
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: 14%
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: -7%
5 Years: 28%
3 Years: -25%
1 Year: 127%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -135%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 144 166 190 233 267 -19 -157 -158 -156 -220 -280 52
502 467 492 474 481 575 598 590 551 489 490 71
195 282 272 238 201 150 201 89 98 82 114 172
Total Liabilities 900 973 1,013 1,003 1,032 810 745 625 597 455 428 428
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 6 6 6 11 13 13 4 0 0 0 0 1
463 542 593 590 659 487 465 383 385 270 267 285
Total Assets 900 973 1,013 1,003 1,032 810 745 625 597 455 428 428

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 56 1 58 -52 -77 85 24 61 73 15 410
-65 -21 -1 -2 -7 5 -0 1 1 -1 1 -1
79 -26 1 -52 55 51 -95 -24 -62 -68 1 -390
Net Cash Flow 8 9 1 4 -4 -21 -11 0 -1 4 16 19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 47 71 77 59 86 69 81 66 48 37 30 31
Inventory Days 70 73 74 68 87 92 116 145 86 43 45 48
Days Payable 45 78 67 41 34 36 93 32 27 16 23 61
Cash Conversion Cycle 72 65 84 87 139 125 104 180 106 64 52 18
Working Capital Days 79 83 98 79 127 131 81 199 124 72 55 32
ROCE % 9% 10% 10% 14% 6% -0% -16% -1% 5% -13% -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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