Sumedha Fiscal Services Ltd
Incorporated in 1989, Sumedha Fiscal Services Ltd is engaged in investment banking and other corporate services.
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 51.6
- High / Low ₹ 61.0 / 36.0
- Stock P/E 5.39
- Book Value ₹ 71.9
- Dividend Yield 1.94 %
- ROCE 17.0 %
- ROE 14.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 29.6%
- Company's working capital requirements have reduced from 104 days to 75.0 days
Cons
- Company has a low return on equity of 7.95% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.57 | 13.89 | 18.01 | 11.71 | 16.25 | 21.66 | 18.61 | 18.08 | 20.00 | 56.68 | 60.69 | 95.74 | |
9.92 | 8.65 | 13.61 | 9.73 | 11.35 | 16.61 | 12.46 | 21.18 | 9.69 | 51.47 | 58.44 | 86.68 | |
Operating Profit | 2.65 | 5.24 | 4.40 | 1.98 | 4.90 | 5.05 | 6.15 | -3.10 | 10.31 | 5.21 | 2.25 | 9.06 |
OPM % | 21.08% | 37.72% | 24.43% | 16.91% | 30.15% | 23.31% | 33.05% | -17.15% | 51.55% | 9.19% | 3.71% | 9.46% |
0.21 | 0.09 | 0.05 | 0.05 | 0.78 | 0.07 | 0.39 | 0.58 | 0.22 | 0.45 | 0.35 | 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 | 0.41 | 0.39 | 0.76 | 0.48 | 0.45 | 0.50 | 0.53 | 0.54 | 0.52 | 0.55 | 0.65 | 0.74 |
Profit before tax | 2.40 | 4.89 | 3.65 | 1.54 | 5.17 | 4.56 | 5.94 | -3.16 | 9.95 | 5.10 | 1.95 | 9.20 |
Tax % | 33.33% | 29.24% | 30.41% | 37.01% | 30.56% | 19.96% | 24.24% | -9.81% | 13.07% | 40.00% | 21.03% | 16.85% |
1.70 | 3.47 | 2.57 | 1.20 | 3.60 | 3.65 | 4.50 | -2.86 | 8.66 | 3.06 | 1.53 | 7.65 | |
EPS in Rs | 2.13 | 4.35 | 3.22 | 1.50 | 4.51 | 4.57 | 5.64 | -3.58 | 10.85 | 3.83 | 1.92 | 9.58 |
Dividend Payout % | 23.47% | 18.40% | 24.84% | 33.25% | 22.17% | 21.86% | 17.73% | -16.74% | 9.21% | 26.08% | 52.16% | 10.43% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 39% |
3 Years: | 69% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | -4% |
TTM: | 410% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 24% |
3 Years: | 16% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 19.08 | 21.80 | 23.60 | 24.32 | 28.19 | 30.98 | 34.47 | 30.43 | 38.94 | 42.33 | 42.81 | 49.43 |
0.43 | 0.47 | 0.08 | 0.10 | 0.04 | 0.24 | 0.19 | 0.14 | 0.09 | 0.03 | 0.00 | 0.00 | |
2.80 | 4.11 | 3.39 | 3.28 | 3.39 | 3.07 | 1.97 | 2.58 | 1.25 | 2.03 | 2.42 | 2.37 | |
Total Liabilities | 30.29 | 34.36 | 35.05 | 35.68 | 39.60 | 42.27 | 44.61 | 41.13 | 48.26 | 52.37 | 53.21 | 59.78 |
9.34 | 9.10 | 8.58 | 8.37 | 8.45 | 9.79 | 9.42 | 11.24 | 13.43 | 13.85 | 14.88 | 14.41 | |
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 | 4.99 | 5.47 | 5.86 | 5.62 | 7.33 | 9.48 | 8.93 | 9.11 | 9.64 | 11.12 | 14.41 | 17.86 |
15.96 | 19.79 | 20.61 | 21.69 | 23.82 | 23.00 | 26.26 | 20.78 | 25.19 | 27.40 | 23.92 | 27.51 | |
Total Assets | 30.29 | 34.36 | 35.05 | 35.68 | 39.60 | 42.27 | 44.61 | 41.13 | 48.26 | 52.37 | 53.21 | 59.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | 0.12 | 3.75 | -1.78 | 4.10 | 3.85 | 3.12 | -3.64 | 2.39 | 4.42 | 1.03 | 3.32 | |
0.71 | -0.01 | -0.50 | 0.90 | -1.10 | -3.08 | 3.11 | -2.68 | -3.85 | -2.49 | -1.16 | -1.77 | |
-0.90 | -0.40 | -1.07 | 0.49 | -0.58 | -0.80 | -1.04 | -1.11 | -0.59 | -0.87 | -0.84 | -0.81 | |
Net Cash Flow | -0.22 | -0.29 | 2.17 | -0.40 | 2.42 | -0.04 | 5.20 | -7.43 | -2.05 | 1.05 | -0.98 | 0.75 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 71.14 | 141.38 | 73.57 | 186.08 | 112.76 | 87.12 | 77.08 | 97.51 | 87.78 | 14.55 | 13.11 | 8.88 |
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 | 42.76 | 10.53 | 118.45 | 94.34 | 45.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 298.48 | 141.38 | 348.71 | 666.78 | 748.41 | 263.13 | 769.49 | 257.99 | 1,107.74 | 119.42 | 120.14 | 76.00 |
Working Capital Days | 106.28 | 167.13 | 130.92 | 259.65 | 183.06 | 164.81 | 244.18 | 291.11 | 368.47 | 122.55 | 113.67 | 74.95 |
ROCE % | 9.21% | 17.18% | 11.92% | 4.81% | 15.22% | 12.28% | 14.69% | -7.56% | 23.40% | 10.42% | 3.78% | 17.00% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jul - Of Newspaper advertisement prior to dispatch of Notice of 35th AGM to the Shareholders as published in today''s Newspapers in English and Bengali as required …
- Intimation Regarding Mandatory Furnishing Of PAN, KYC Details And Nomination By Holders Of Physical Securities 8 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Confirmation letter dated 03-Jul-24 in connection with the subject as received from the RTA - Maheshwari Datamatics Pvt. Ltd. is enclosed herewith.
- Closure of Trading Window 25 Jun
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.