Sumeru Industries Ltd
₹ 1.90
-1.55%
26 Apr
- close price
About
Incorporated in 1994, Sumeru Industries Ltd provides management services and does trading in products[1]
Key Points
- Market Cap ₹ 13.7 Cr.
- Current Price ₹ 1.90
- High / Low ₹ 3.07 / 1.30
- Stock P/E 456
- Book Value ₹ 1.44
- Dividend Yield 0.00 %
- ROCE 0.19 %
- ROE 0.10 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.10% over last 3 years.
- Company has high debtors of 426 days.
* 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
Figures in Rs. Crores
Upcoming result date: 29 April 2024
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.46 | 0.54 | 0.66 | 0.17 | 3.92 | 7.38 | 2.64 | -0.04 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | |
0.38 | 0.44 | 0.63 | 0.41 | 4.16 | 7.58 | 2.81 | 0.26 | 0.28 | 0.22 | 0.21 | 0.28 | 0.38 | |
Operating Profit | 0.08 | 0.10 | 0.03 | -0.24 | -0.24 | -0.20 | -0.17 | -0.30 | -0.28 | -0.22 | -0.15 | -0.22 | -0.32 |
OPM % | 17.39% | 18.52% | 4.55% | -141.18% | -6.12% | -2.71% | -6.44% | -250.00% | -366.67% | -533.33% | |||
0.00 | 0.00 | 0.01 | 0.30 | 0.33 | 0.35 | 0.30 | 0.38 | 0.39 | 0.32 | 0.23 | 0.29 | 0.40 | |
Interest | 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 |
Depreciation | 0.02 | 0.01 | 0.02 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 |
Profit before tax | 0.06 | 0.09 | 0.02 | 0.01 | 0.01 | 0.07 | 0.05 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.05 |
Tax % | 16.67% | 11.11% | 0.00% | 0.00% | 0.00% | 28.57% | 20.00% | 0.00% | 66.67% | 0.00% | 50.00% | ||
0.05 | 0.08 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | |
EPS in Rs | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout % | 0.00% | 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: | -20% |
5 Years: | -53% |
3 Years: | % |
TTM: | -50% |
Compounded Profit Growth | |
---|---|
10 Years: | -19% |
5 Years: | 0% |
3 Years: | -37% |
TTM: | -70% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 8% |
3 Years: | 29% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.87 | 2.95 | 2.92 | 2.93 | 2.94 | 3.00 | 3.04 | 3.08 | 3.12 | 3.12 | 3.13 | 3.14 |
0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.04 | 0.02 | 0.03 | 1.22 | 1.92 | 1.30 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | |
Total Liabilities | 10.12 | 10.21 | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 |
0.10 | 0.08 | 0.35 | 0.62 | 0.55 | 0.47 | 0.40 | 0.33 | 0.26 | 0.19 | 0.12 | 0.08 | |
CWIP | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.33 | 2.00 | 3.38 | 5.57 | 5.66 | 5.62 | 5.55 | 5.74 | 5.71 | 5.71 | 5.62 | 5.72 |
8.69 | 8.01 | 6.42 | 3.97 | 5.15 | 6.03 | 5.59 | 4.22 | 4.36 | 4.45 | 4.62 | 4.58 | |
Total Assets | 10.12 | 10.21 | 10.15 | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.88 | 1.47 | 1.25 | 2.14 | -0.20 | -0.41 | -0.21 | -0.04 | -0.12 | -0.09 | -0.17 | 0.02 | |
-1.07 | -1.33 | -1.37 | -2.21 | 0.22 | 0.35 | 0.33 | -0.02 | 0.12 | 0.09 | 0.18 | 0.01 | |
0.04 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.15 | 0.12 | -0.12 | -0.08 | 0.02 | -0.06 | 0.11 | -0.06 | 0.00 | 0.00 | 0.00 | 0.03 |
Ratios
Figures in Rs. Crores
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 | 2,808.91 | 1,263.98 | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 2,808.91 | 1,263.98 | 27.65 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | ||
Working Capital Days | 2,824.78 | 1,419.44 | 22.12 | 236.18 | 15.83 | 11.87 | 44.24 | 1,186.25 | 1,277.50 | 912.50 | ||
ROCE % | 0.60% | 0.89% | 0.20% | 0.10% | 0.10% | -0.10% | 0.10% | 0.00% | 0.39% | 0.29% | 0.10% | 0.19% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Approve Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March, 2024. 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
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Compliance Certificate As Per Regulation 7(3) (RTA And Compliance Officer)
13 Apr - Compliance certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the quarter and financial year ended on 31st March 2024
- Submission Of Company Secretary''s Certificate As On 31St March, 2024 As Per Clause 40(9) Of Listing Agreement 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Confirmation certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on March, 2024.
Annual reports
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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
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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
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
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