Sumeru Industries Ltd
Incorporated in 1994, Sumeru Industries Ltd provides management services and does trading in products[1]
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 2.12
- High / Low ₹ 3.19 / 1.80
- Stock P/E 153
- 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
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: | 6% |
5 Years: | 25% |
3 Years: | -4% |
1 Year: | -5% |
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 | 0.05 | |
0.02 | 0.03 | 1.22 | 1.92 | 1.30 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | |
Total Liabilities | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.57 |
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 | 4.48 | |
Total Assets | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.57 |
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
20 Aug - Copy of the Notice published in Western Times (English National Daily) and Jaihind daily (Gujarati Regional Newspaper) on 20th August, 2025 regarding 32nd Annual General …
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Shareholder Communication
20 Aug - 32nd AGM on 13 Sept 2025; Annual Report 2024-25 available online.
- Reg. 34 (1) Annual Report. 19 Aug
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Notice Of 32Nd Annual General Meeting
19 Aug - 32nd AGM on 13 Sept 2025 (VC); appoint secretarial auditor; approve related-party rent Rs15,000/month each.
- Intimation Of Book Closure And Record Date As Per Regulation 42 Of SEBI (LODR) Regulations, 2015 For The 32Nd Annual General Meeting. 19 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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