Sumedha Fiscal Services Ltd

Sumedha Fiscal Services Ltd

₹ 61.0 2.43%
12 Aug - close price
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.

  • Market Cap 48.8 Cr.
  • Current Price 61.0
  • High / Low 114 / 48.2
  • Stock P/E 5.94
  • Book Value 80.8
  • Dividend Yield 1.64 %
  • ROCE 8.81 %
  • ROE 6.97 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value
  • Company has been maintaining a healthy dividend payout of 24.5%

Cons

  • Company has a low return on equity of 7.71% over last 3 years.
  • Earnings include an other income of Rs.4.75 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
9.99 18.33 22.30 10.06 16.96 25.59 20.20 32.98 34.13 34.15 17.35 16.74 19.70
11.01 15.85 19.81 11.77 14.35 22.60 18.78 31.16 31.35 32.88 15.64 16.56 16.29
Operating Profit -1.02 2.48 2.49 -1.71 2.61 2.99 1.42 1.82 2.78 1.27 1.71 0.18 3.41
OPM % -10.21% 13.53% 11.17% -17.00% 15.39% 11.68% 7.03% 5.52% 8.15% 3.72% 9.86% 1.08% 17.31%
0.00 0.03 0.01 0.91 0.03 0.20 0.78 0.09 0.02 3.42 0.70 0.00 0.63
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.16 0.16 0.16 0.17 0.19 0.19 0.19 0.18 0.21 0.22 0.22 0.21 0.21
Profit before tax -1.18 2.35 2.33 -0.97 2.45 3.00 2.01 1.73 2.59 4.47 2.19 -0.03 3.83
Tax % -18.64% 15.74% 16.31% -12.37% 13.88% 28.00% 20.90% -3.47% 23.17% 31.99% 9.59% -1,000.00% 23.76%
-0.73 2.02 1.09 -0.85 2.11 2.16 1.60 1.79 1.99 3.04 1.98 0.27 2.91
EPS in Rs -0.91 2.53 1.37 -1.06 2.64 2.71 2.00 2.24 2.49 3.81 2.48 0.34 3.64
Raw PDF

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 TTM
13.89 18.01 11.71 16.25 21.66 18.61 18.08 20.00 56.68 60.69 95.75 102.36 87.94
8.65 13.61 9.73 11.35 16.61 12.46 21.18 9.69 51.47 58.44 86.67 96.13 81.37
Operating Profit 5.24 4.40 1.98 4.90 5.05 6.15 -3.10 10.31 5.21 2.25 9.08 6.23 6.57
OPM % 37.72% 24.43% 16.91% 30.15% 23.31% 33.05% -17.15% 51.55% 9.19% 3.71% 9.48% 6.09% 7.47%
0.09 0.05 0.05 0.78 0.07 0.39 0.58 0.22 0.45 0.35 0.86 3.84 4.75
Interest 0.05 0.04 0.01 0.06 0.06 0.07 0.10 0.06 0.01 0.00 0.00 0.00 0.00
Depreciation 0.39 0.76 0.48 0.45 0.50 0.53 0.54 0.52 0.55 0.65 0.74 0.86 0.86
Profit before tax 4.89 3.65 1.54 5.17 4.56 5.94 -3.16 9.95 5.10 1.95 9.20 9.21 10.46
Tax % 29.24% 30.41% 37.01% 30.56% 19.96% 24.24% -9.81% 13.07% 40.00% 21.03% 16.85% 20.96%
3.47 2.57 1.20 3.60 3.65 4.50 -2.86 8.66 3.06 1.53 7.65 7.28 8.20
EPS in Rs 4.35 3.22 1.50 4.51 4.57 5.64 -3.58 10.85 3.83 1.92 9.58 9.12 10.27
Dividend Payout % 18.40% 24.84% 33.25% 22.17% 21.86% 17.73% -16.74% 9.21% 26.08% 52.16% 10.43% 10.96%
Compounded Sales Growth
10 Years: 19%
5 Years: 41%
3 Years: 22%
TTM: -22%
Compounded Profit Growth
10 Years: 5%
5 Years: 28%
3 Years: 12%
TTM: 9%
Stock Price CAGR
10 Years: 14%
5 Years: 30%
3 Years: -21%
1 Year: 16%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 8%
Last Year: 7%

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 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 21.80 23.60 24.32 28.19 30.98 34.47 30.43 38.94 42.33 42.81 49.43 56.50
0.47 0.08 0.10 0.04 0.24 0.19 0.14 0.09 0.03 0.00 0.00 0.00
4.11 3.39 3.28 3.39 3.07 1.97 2.58 1.25 2.03 2.42 2.38 3.28
Total Liabilities 34.36 35.05 35.68 39.60 42.27 44.61 41.13 48.26 52.37 53.21 59.79 67.76
9.10 8.58 8.37 8.45 9.79 9.42 11.24 13.43 13.85 14.88 14.41 12.98
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 5.47 5.86 5.62 7.33 9.48 8.93 9.11 9.64 11.12 14.41 17.86 25.22
19.79 20.61 21.69 23.82 23.00 26.26 20.78 25.19 27.40 23.92 27.52 29.56
Total Assets 34.36 35.05 35.68 39.60 42.27 44.61 41.13 48.26 52.37 53.21 59.79 67.76

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
0.12 3.75 -1.78 4.10 3.85 3.12 -3.64 2.39 4.42 1.03 3.32 1.63
-0.01 -0.50 0.90 -1.10 -3.08 3.11 -2.68 -3.85 -2.49 -1.16 -1.77 -1.61
-0.40 -1.07 0.49 -0.58 -0.80 -1.04 -1.11 -0.59 -0.87 -0.84 -0.81 -0.81
Net Cash Flow -0.29 2.17 -0.40 2.42 -0.04 5.20 -7.43 -2.05 1.05 -0.98 0.75 -0.79

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 141.38 73.57 186.08 112.76 87.12 77.08 97.51 87.78 14.55 13.11 8.88 10.20
Inventory Days 285.68 599.15 730.00 221.42 692.41 160.48 1,019.96 104.87 107.03 67.12 64.12
Days Payable 10.53 118.45 94.34 45.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 141.38 348.71 666.78 748.41 263.13 769.49 257.99 1,107.74 119.42 120.14 76.00 74.32
Working Capital Days 167.13 130.92 259.65 183.06 164.81 244.18 291.11 368.47 122.55 113.67 78.60 71.21
ROCE % 17.18% 11.92% 4.81% 15.22% 12.28% 14.69% -7.56% 23.40% 10.42% 3.78% 15.56% 8.81%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
49.56% 49.56% 49.56% 49.56% 49.56% 49.56% 49.56% 49.56% 49.56% 48.31% 48.31% 48.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.17% 0.17%
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% 50.35% 50.35% 50.34% 50.35% 50.35% 50.35% 50.36% 51.43% 51.43% 51.43%
No. of Shareholders 2,96011,1059,3908,7219,2449,2138,9748,7739,0708,8098,5568,393

* 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.

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