Sumedha Fiscal Services Ltd

Sumedha Fiscal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sumedha Fiscal Services Ltd

₹ 57.0 7.87%
15 May 3:16 p.m.
sumedhafiscal.com BSE: 530419
About

Incorporated in 1989, Sumedha Fiscal Services Ltd is engaged in investment banking and other corporate services.

Key Points

Business Overview:[1]
Company is registered as a Category 1 Merchant Banker with SEBI and is present in Kolkata, Bangalore, Guwahati, Mumbai, Jaipur, Chennai, Ahmedabad, Delhi and Hyderabad.

Website BSE
  • Market Cap ₹ 45.5 Cr.
  • Current Price ₹ 57.0
  • High / Low ₹ 66.9 / 36.0
  • Stock P/E 5.94
  • Book Value ₹ 66.8
  • Dividend Yield 1.75 %
  • ROCE 18.4 %
  • ROE 15.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 39.8%
  • Company's working capital requirements have reduced from 101 days to 75.1 days

Cons

  • Company has a low return on equity of 7.98% over last 3 years.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.05 11.13 15.27 14.64 15.56 9.95 18.28 22.24 10.01 16.90 25.53 20.14 32.92
5.86 8.87 13.54 14.60 14.56 11.02 15.85 19.80 11.75 14.34 22.58 18.71 30.80
Operating Profit 1.19 2.26 1.73 0.04 1.00 -1.07 2.43 2.44 -1.74 2.56 2.95 1.43 2.12
OPM % 16.88% 20.31% 11.33% 0.27% 6.43% -10.75% 13.29% 10.97% -17.38% 15.15% 11.56% 7.10% 6.44%
0.01 0.00 0.05 0.01 0.00 0.00 0.03 0.01 0.01 0.00 0.00 0.78 0.09
Interest 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.13 0.13 0.14 0.14 0.15 0.16 0.16 0.17 0.18 0.19 0.19 0.18
Profit before tax 1.01 2.13 1.65 -0.09 0.86 -1.22 2.30 2.28 -1.90 2.38 2.76 2.02 2.03
Tax % 28.71% 17.37% 46.06% -433.33% 50.00% 18.85% 16.09% 16.67% 4.21% 14.29% 30.43% 20.79% -6.40%
0.73 1.76 0.88 -0.48 0.43 -0.99 1.93 1.90 -1.82 2.03 1.92 1.61 2.15
EPS in Rs 0.91 2.20 1.10 -0.60 0.54 -1.24 2.42 2.38 -2.28 2.54 2.40 2.02 2.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.48 13.80 18.02 11.69 16.22 21.58 18.52 17.99 19.91 56.59 60.48 95.50
9.92 8.51 13.65 9.72 11.36 16.59 12.47 21.25 9.77 51.52 58.43 86.46
Operating Profit 2.56 5.29 4.37 1.97 4.86 4.99 6.05 -3.26 10.14 5.07 2.05 9.04
OPM % 20.51% 38.33% 24.25% 16.85% 29.96% 23.12% 32.67% -18.12% 50.93% 8.96% 3.39% 9.47%
0.21 0.00 0.04 0.05 0.75 0.02 0.05 0.02 0.02 0.04 0.05 0.88
Interest 0.05 0.05 0.04 0.01 0.06 0.06 0.07 0.10 0.06 0.01 0.00 0.00
Depreciation 0.40 0.39 0.75 0.48 0.44 0.50 0.53 0.54 0.51 0.55 0.65 0.74
Profit before tax 2.32 4.85 3.62 1.53 5.11 4.45 5.50 -3.88 9.59 4.55 1.45 9.18
Tax % 34.48% 28.87% 31.49% 37.91% 30.33% 20.67% 24.73% 8.51% 13.14% 42.86% 29.66% 16.01%
1.51 3.44 2.48 0.96 3.56 3.53 4.15 -3.55 8.33 2.60 1.02 7.72
EPS in Rs 1.89 4.31 3.11 1.20 4.46 4.42 5.20 -4.45 10.43 3.26 1.28 9.67
Dividend Payout % 26.42% 18.56% 25.74% 41.56% 22.42% 22.61% 19.23% -13.49% 9.58% 30.69% 78.24% 10.34%
Compounded Sales Growth
10 Years: 21%
5 Years: 39%
3 Years: 69%
TTM: 58%
Compounded Profit Growth
10 Years: 8%
5 Years: 13%
3 Years: -3%
TTM: 680%
Stock Price CAGR
10 Years: 18%
5 Years: 26%
3 Years: 29%
1 Year: -17%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 8%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98
Reserves 18.39 21.08 22.79 23.27 27.29 29.89 33.08 28.49 36.39 38.20 38.41 45.32
0.43 0.47 0.08 0.10 0.04 0.24 0.19 0.14 0.09 0.03 0.00 0.00
2.74 4.08 3.41 3.30 3.44 3.18 2.00 2.62 1.27 2.01 2.42 2.31
Total Liabilities 29.54 33.61 34.26 34.65 38.75 41.29 43.25 39.23 45.73 48.22 48.81 55.61
9.23 8.99 8.36 8.16 8.24 9.58 9.22 11.04 13.24 13.66 14.70 14.23
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.07 5.49 5.94 5.42 8.00 10.18 9.35 8.66 8.82 8.52 10.24 13.97
15.24 19.13 19.96 21.07 22.51 21.53 24.68 19.53 23.67 26.04 23.87 27.41
Total Assets 29.54 33.61 34.26 34.65 38.75 41.29 43.25 39.23 45.73 48.22 48.81 55.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.01 0.16 3.83 -0.72 4.05 3.88 3.06 -3.99 2.64 4.15 -0.18
0.66 -0.01 -0.54 0.86 -1.11 -3.16 3.26 -2.35 -4.04 -2.32 0.11
-0.90 -0.40 -1.07 -0.47 -0.54 -0.80 -1.04 -1.11 -0.59 -0.87 -0.84
Net Cash Flow -0.25 -0.25 2.21 -0.33 2.40 -0.08 5.28 -7.46 -1.99 0.97 -0.91

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 67.56 141.77 73.53 186.40 112.97 87.44 77.45 98.00 88.18 14.58 13.16 8.91
Inventory Days 270.10 285.68 599.15 730.00 221.42 692.41 160.48 1,019.96 104.87 107.03 67.12
Days Payable 40.67 10.53 118.45 94.34 45.41 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 296.99 141.77 348.67 667.10 748.62 263.46 769.87 258.48 1,108.14 119.45 120.19 76.02
Working Capital Days 103.53 167.16 130.65 257.90 181.15 162.54 243.00 268.63 343.00 114.87 114.06 75.14
ROCE % 9.12% 17.47% 12.12% 4.92% 15.48% 12.39% 14.04% -9.74% 23.81% 9.97% 3.05%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.57% 49.57% 49.57% 49.57% 49.57% 49.56% 49.56% 49.56% 49.56% 49.56% 49.56% 49.56%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
50.34% 50.34% 50.34% 50.34% 50.34% 50.34% 50.34% 50.35% 50.35% 50.34% 50.35% 50.35%
No. of Shareholders 3,1093,2523,7963,5133,1622,96011,1059,3908,7219,2449,2138,974

* 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.

Documents

Announcements

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