Sumeru Industries Ltd
₹ 2.15
3.37%
14 Aug
- close price
About
Incorporated in 1994, Sumeru Industries Ltd provides management services and does trading in products[1]
Key Points
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 2.15
- High / Low ₹ 3.19 / 1.80
- Stock P/E 155
- Book Value ₹ 1.45
- Dividend Yield 0.00 %
- ROCE 1.15 %
- ROE 0.87 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.32% 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
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.17 | 3.92 | 7.38 | 2.64 | -0.04 | -0.00 | -0.00 | 0.06 | 0.06 | 0.06 | -0.00 | 0.00 | |
| 0.63 | 0.41 | 4.16 | 7.58 | 2.81 | 0.26 | 0.28 | 0.22 | 0.21 | 0.28 | 0.36 | 0.26 | 0.27 | |
| Operating Profit | 0.03 | -0.24 | -0.24 | -0.20 | -0.17 | -0.30 | -0.28 | -0.22 | -0.15 | -0.22 | -0.30 | -0.26 | -0.27 |
| OPM % | 4.55% | -141.18% | -6.12% | -2.71% | -6.44% | -250.00% | -366.67% | -500.00% | |||||
| 0.01 | 0.30 | 0.33 | 0.35 | 0.30 | 0.38 | 0.39 | 0.32 | 0.23 | 0.29 | 0.41 | 0.43 | 0.43 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.05 | 0.04 |
| Profit before tax | 0.02 | 0.01 | 0.01 | 0.07 | 0.05 | -0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.08 | 0.11 | 0.12 |
| Tax % | -0.00% | -0.00% | -0.00% | 28.57% | 20.00% | -0.00% | 66.67% | -0.00% | 50.00% | 112.50% | 18.18% | ||
| 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | -0.00 | 0.09 | 0.10 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 18% |
| 3 Years: | 108% |
| TTM: | 1100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 29% |
| 3 Years: | -1% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Reserves | 2.92 | 2.93 | 2.94 | 3.00 | 3.04 | 3.08 | 3.12 | 3.12 | 3.13 | 3.14 | 3.15 | 3.24 |
| 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | 0.03 | |
| 0.02 | 0.03 | 1.22 | 1.92 | 1.30 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | |
| Total Liabilities | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.56 |
| 0.35 | 0.62 | 0.55 | 0.47 | 0.40 | 0.33 | 0.26 | 0.19 | 0.12 | 0.08 | 0.36 | 0.31 | |
| 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 | 3.38 | 5.57 | 5.66 | 5.62 | 5.55 | 5.74 | 5.71 | 5.71 | 5.62 | 5.72 | 5.65 | 5.78 |
| 6.42 | 3.97 | 5.15 | 6.03 | 5.59 | 4.22 | 4.36 | 4.45 | 4.62 | 4.58 | 4.45 | 4.47 | |
| Total Assets | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 2.14 | -0.20 | -0.41 | -0.21 | -0.04 | -0.12 | -0.09 | -0.17 | 0.02 | 0.09 | 0.02 | |
| -1.37 | -2.21 | 0.22 | 0.35 | 0.33 | -0.02 | 0.12 | 0.09 | 0.18 | 0.01 | -0.14 | -0.02 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 | -0.02 | |
| Net Cash Flow | -0.12 | -0.08 | 0.02 | -0.06 | 0.11 | -0.06 | -0.00 | -0.00 | -0.00 | 0.03 | 0.02 | -0.02 |
Ratios
Figures in Rs. Crores
| 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 | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | -0.00 | |||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | -0.00 | |||
| Working Capital Days | 22.12 | 236.18 | 15.83 | 11.87 | 44.24 | 1,186.25 | 1,277.50 | 912.50 | 243.33 | |||
| ROCE % | 0.20% | 0.10% | 0.10% | -0.10% | 0.10% | -0.00% | 0.39% | 0.29% | 0.10% | 0.19% | 0.77% | 1.15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Submission of newspaper publication of un audited financial result for the quarter ended on 30th June, 2025
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Submission Of Unaudited Financial Result Of The Company For The Quarter Ended On 30Th June, 2025
7 Aug - Unaudited standalone financial results approved for quarter ended June 30, 2025.
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Board Meeting Outcome for Outcome Of Board Meeting
7 Aug - Approved Q1 unaudited results; AGM scheduled for 13 Sept 2025; draft AGM notice and directors' report approved.
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Board Meeting Intimation for 1. To Consider And Approve Unaudited Financial Results Of The Company For The Quarter Ended On 30Th June, 2025 And
2. Any Other Item As Per Agenda Of The Meeting.
30 Jul - Board meeting on 7 Aug 2025 to approve Q1 unaudited results; trading window closed from 1 July.
-
Investor Grievance Report For The Quarter Ended On 30Th June, 2025 As Per Requirements Of Regulation- 13(3) Of SEBI (LODR) Regulation, 2015
22 Jul - No investor complaints received or pending for quarter ended June 30, 2025.
Annual reports
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Financial Year 2024
from bse
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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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Business Overview:[1]
Company was engaged in trading of fabric particularly cotton fabric but due to Covid induced uncertainty, company was unable to do business for a long period of time. In FY22, company received an order to provide consultancy services. SIL is in continuous process of identifying new business opportunities