Sumedha Fiscal Services Ltd
Incorporated in 1989, Sumedha Fiscal Services Ltd is engaged in investment banking and other corporate services.
- Market Cap ₹ 40.0 Cr.
- Current Price ₹ 50.2
- High / Low ₹ 72.0 / 36.0
- Stock P/E 10.7
- Book Value ₹ 62.0
- Dividend Yield 1.99 %
- ROCE 3.05 %
- ROE 2.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.81 times its book value
- Company has been maintaining a healthy dividend payout of 39.5%
- Company's working capital requirements have reduced from 191 days to 114 days
Cons
- Company has a low return on equity of 9.02% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.66 | 12.48 | 13.80 | 18.02 | 11.69 | 16.22 | 21.58 | 18.52 | 17.99 | 19.91 | 56.59 | 60.48 | 72.58 | |
9.27 | 9.92 | 8.51 | 13.65 | 9.72 | 11.36 | 16.59 | 12.47 | 21.25 | 9.77 | 51.52 | 58.43 | 67.39 | |
Operating Profit | 2.39 | 2.56 | 5.29 | 4.37 | 1.97 | 4.86 | 4.99 | 6.05 | -3.26 | 10.14 | 5.07 | 2.05 | 5.19 |
OPM % | 20.50% | 20.51% | 38.33% | 24.25% | 16.85% | 29.96% | 23.12% | 32.67% | -18.12% | 50.93% | 8.96% | 3.39% | 7.15% |
2.86 | 0.21 | 0.00 | 0.04 | 0.05 | 0.75 | 0.02 | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.79 | |
Interest | 0.13 | 0.05 | 0.05 | 0.04 | 0.01 | 0.06 | 0.06 | 0.07 | 0.10 | 0.06 | 0.01 | 0.00 | -0.01 |
Depreciation | 0.41 | 0.40 | 0.39 | 0.75 | 0.48 | 0.44 | 0.50 | 0.53 | 0.54 | 0.51 | 0.55 | 0.65 | 0.73 |
Profit before tax | 4.71 | 2.32 | 4.85 | 3.62 | 1.53 | 5.11 | 4.45 | 5.50 | -3.88 | 9.59 | 4.55 | 1.45 | 5.26 |
Tax % | 27.18% | 34.48% | 28.87% | 31.49% | 37.91% | 30.33% | 20.67% | 24.73% | 8.51% | 13.14% | 42.86% | 29.66% | |
3.43 | 1.51 | 3.44 | 2.48 | 0.96 | 3.56 | 3.53 | 4.15 | -3.55 | 8.33 | 2.60 | 1.02 | 3.74 | |
EPS in Rs | 4.30 | 1.89 | 4.31 | 3.11 | 1.20 | 4.46 | 4.42 | 5.20 | -4.45 | 10.43 | 3.26 | 1.28 | 4.68 |
Dividend Payout % | 18.61% | 26.42% | 18.56% | 25.74% | 41.56% | 22.42% | 22.61% | 19.23% | -13.49% | 9.58% | 30.69% | 78.24% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 23% |
3 Years: | 50% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | -23% |
3 Years: | 32% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 23% |
3 Years: | 28% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 9% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.98 |
Reserves | 17.34 | 18.39 | 21.08 | 22.79 | 23.27 | 27.29 | 29.89 | 33.08 | 28.49 | 36.39 | 38.20 | 38.41 | 41.55 |
0.54 | 0.43 | 0.47 | 0.08 | 0.10 | 0.04 | 0.24 | 0.19 | 0.14 | 0.09 | 0.03 | 0.00 | 0.00 | |
3.65 | 2.74 | 4.08 | 3.41 | 3.30 | 3.44 | 3.18 | 2.00 | 2.62 | 1.27 | 2.01 | 2.42 | 3.12 | |
Total Liabilities | 29.51 | 29.54 | 33.61 | 34.26 | 34.65 | 38.75 | 41.29 | 43.25 | 39.23 | 45.73 | 48.22 | 48.81 | 52.65 |
9.39 | 9.23 | 8.99 | 8.36 | 8.16 | 8.24 | 9.58 | 9.22 | 11.04 | 13.24 | 13.66 | 14.70 | 14.47 | |
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 | 0.00 |
Investments | 5.39 | 5.07 | 5.49 | 5.94 | 5.42 | 8.00 | 10.18 | 9.35 | 8.66 | 8.82 | 8.52 | 10.24 | 13.68 |
14.73 | 15.24 | 19.13 | 19.96 | 21.07 | 22.51 | 21.53 | 24.68 | 19.53 | 23.67 | 26.04 | 23.87 | 24.50 | |
Total Assets | 29.51 | 29.54 | 33.61 | 34.26 | 34.65 | 38.75 | 41.29 | 43.25 | 39.23 | 45.73 | 48.22 | 48.81 | 52.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.72 | -0.01 | 0.16 | 3.83 | -0.72 | 4.05 | 3.88 | 3.06 | -3.99 | 2.64 | 4.15 | -0.18 | |
-0.87 | 0.66 | -0.01 | -0.54 | 0.86 | -1.11 | -3.16 | 3.26 | -2.35 | -4.04 | -2.32 | 0.11 | |
-1.33 | -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 | -0.48 | -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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81.70 | 67.56 | 141.77 | 73.53 | 186.40 | 112.97 | 87.44 | 77.45 | 98.00 | 88.18 | 14.58 | 13.16 |
Inventory Days | 523.88 | 270.10 | 285.68 | 599.15 | 730.00 | 221.42 | 692.41 | 160.48 | 1,019.96 | 104.87 | 107.03 | |
Days Payable | 40.79 | 40.67 | 10.53 | 118.45 | 94.34 | 45.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 564.79 | 296.99 | 141.77 | 348.67 | 667.10 | 748.62 | 263.46 | 769.87 | 258.48 | 1,108.14 | 119.45 | 120.19 |
Working Capital Days | 84.21 | 103.53 | 167.16 | 130.65 | 257.90 | 181.15 | 162.54 | 243.00 | 268.63 | 343.00 | 114.87 | 114.06 |
ROCE % | 19.34% | 9.12% | 17.47% | 12.12% | 4.92% | 15.48% | 12.39% | 14.04% | -9.74% | 23.81% | 9.97% | 3.05% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Apr
- Issue Of Share Certificates On Transfer - Year Ended 31-Mar-24 - Reg. 40(10) 18 Apr
- Reg. 7(3) - Share Transfer Facility By STA - Year Ended 31-Mar-24 15 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Enclosed certificate under 74(5) of SEBI (DP) Regulation, 2018 relating to confirmation of RTA in compliance with the provision.
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Announcement under Regulation 30 (LODR)-Cessation
1 Apr - For completion of 2nd and final tenure of Dr. Basudeb Sen and Mr. Prashant Shekhar Panda as Independent Directors of the Company, respectively on 31-Mar-24 …
Annual reports
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Financial Year 2023
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.