Sumit Woods Ltd

Sumit Woods Ltd

₹ 129 0.32%
22 Nov 10:16 a.m.
About

Incorporated in 1997, Sumit Woods Ltd is in the business of real estate development[1]

Key Points

Business Overview:[1]
Company is in the business of taking up eco-friendly and large-scale projects like developing townships, commercial, malls, farmhouse, second-home resorts, slum rehabilitation and redevelopment projects.

  • Market Cap 522 Cr.
  • Current Price 129
  • High / Low 158 / 37.9
  • Stock P/E 49.1
  • Book Value 22.4
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE 13.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.72 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.20% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Realty Industry: Construction

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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
10.68 12.56 31.49 13.10 20.74 21.80 45.81 33.59 38.62 42.85 65.40 32.38 45.72
9.96 11.56 30.22 8.51 16.47 14.74 38.14 27.61 33.75 35.56 54.77 29.86 38.53
Operating Profit 0.72 1.00 1.27 4.59 4.27 7.06 7.67 5.98 4.87 7.29 10.63 2.52 7.19
OPM % 6.74% 7.96% 4.03% 35.04% 20.59% 32.39% 16.74% 17.80% 12.61% 17.01% 16.25% 7.78% 15.73%
0.24 0.20 0.17 0.18 0.40 0.33 0.75 0.37 0.55 0.52 0.57 2.78 -1.50
Interest 1.95 2.41 1.93 2.76 2.67 4.50 5.46 4.09 4.16 4.04 5.04 3.09 3.13
Depreciation 0.15 0.16 0.17 0.18 0.18 0.18 0.17 0.14 0.15 0.15 0.15 0.13 0.13
Profit before tax -1.14 -1.37 -0.66 1.83 1.82 2.71 2.79 2.12 1.11 3.62 6.01 2.08 2.43
Tax % 19.30% 48.18% 42.42% 30.05% 40.11% 22.14% 10.75% 23.58% 14.41% 37.29% 7.82% 18.27% -4.94%
-1.36 -2.04 -0.95 1.29 1.10 2.12 2.48 1.62 0.94 2.27 5.53 1.70 2.55
EPS in Rs -0.14 -0.23 0.21 0.51 0.42 0.73 0.84 0.50 0.23 0.54 1.68 0.40 0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
29 29 45 31 54 49 47 66 101 180 186
18 21 36 17 44 34 59 60 78 152 159
Operating Profit 11 8 8 14 10 15 -12 6 24 29 28
OPM % 37% 28% 19% 44% 19% 30% -26% 9% 23% 16% 15%
0 1 3 3 3 1 3 1 1 2 2
Interest 9 7 7 6 7 7 7 8 15 17 15
Depreciation 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 4 10 5 9 -17 -2 9 13 14
Tax % 18% 19% 21% 23% 50% 26% 27% 69% 24% 19%
1 1 3 8 6 6 -24 -5 7 10 12
EPS in Rs 0.55 0.48 2.02 3.57 2.19 0.92 -7.34 -0.30 2.50 2.94 3.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 57%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 34%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 129%
1 Year: 240%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 8%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 11 15 31 31 31 31 31 31
Reserves 27 28 32 39 62 49 26 25 33 42 61
58 65 55 47 36 50 65 110 138 119 92
33 34 27 21 68 58 54 55 72 77 99
Total Liabilities 126 135 122 118 181 188 176 222 274 268 282
10 9 8 8 9 8 7 7 7 6 7
CWIP 0 0 0 0 0 0 0 0 1 1 0
Investments 13 20 17 22 26 22 22 20 14 9 9
103 106 97 88 147 158 146 195 252 253 267
Total Assets 126 135 122 118 181 188 176 222 274 268 282

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 23 -7 -1 -27 -15 36
-4 -9 7 -2 -4 -4 -5
-12 -19 1 4 35 18 -32
Net Cash Flow 1 -5 0 1 4 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 102 132 102 63 116 144 83 91 78
Inventory Days 6,636 4,173 1,076 4,866 2,864 9,973 1,081 2,017
Days Payable 428 342 106 401 150 708 71 140
Cash Conversion Cycle 6,300 3,933 1,102 4,566 2,777 9,380 1,154 83 91 1,955
Working Capital Days 851 837 556 727 714 890 841 769 648 353
ROCE % 8% 10% 17% 10% 10% -6% 4% 12% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.94% 69.94% 69.94% 69.94% 69.94% 69.94% 69.94% 69.94% 69.94% 71.65% 69.94% 69.94%
30.05% 30.07% 30.07% 30.06% 30.06% 30.06% 30.06% 30.06% 30.06% 28.35% 30.06% 30.06%
No. of Shareholders 4,6025,7965,7466,3015,1814,8364,7124,6825,3145,2915,5705,444

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