Sumeru Industries Ltd
₹ 1.44
-4.00%
11 Sep
- close price
About
Incorporated in 1994, Sumeru Industries Ltd provides management services and does trading in products[1]
Key Points
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 1.44
- High / Low ₹ 2.29 / 1.32
- Stock P/E 115
- Book Value ₹ 1.46
- Dividend Yield 0.00 %
- ROCE 0.48 %
- ROE 0.67 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.99 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.51% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 3.92 | 7.38 | 2.64 | -0.04 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | |
| 0.41 | 4.16 | 7.58 | 2.81 | 0.26 | 0.28 | 0.22 | 0.21 | 0.28 | 0.36 | 0.26 | 0.23 | 0.22 | |
| Operating Profit | -0.24 | -0.24 | -0.20 | -0.17 | -0.30 | -0.28 | -0.22 | -0.15 | -0.22 | -0.30 | -0.26 | -0.23 | -0.22 |
| OPM % | -141.18% | -6.12% | -2.71% | -6.44% | -250.00% | -366.67% | -500.00% | ||||||
| 0.30 | 0.33 | 0.35 | 0.30 | 0.38 | 0.39 | 0.32 | 0.23 | 0.29 | 0.41 | 0.43 | 0.33 | 0.35 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 0.01 | 0.01 | 0.07 | 0.05 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.08 | 0.11 | 0.05 | 0.09 |
| Tax % | 0.00% | 0.00% | 28.57% | 20.00% | 0.00% | 66.67% | 0.00% | 50.00% | 112.50% | 18.18% | -40.00% | ||
| 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.07 | 0.09 | |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 48% |
| 3 Years: | 91% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | -7% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.93 | 2.94 | 3.00 | 3.04 | 3.08 | 3.12 | 3.12 | 3.13 | 3.14 | 3.15 | 3.24 | 3.31 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.03 | |
| 0.03 | 1.22 | 1.92 | 1.30 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | |
| Total Liabilities | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.57 | 10.59 |
| 0.62 | 0.55 | 0.47 | 0.40 | 0.33 | 0.26 | 0.19 | 0.12 | 0.08 | 0.36 | 0.31 | 0.27 | |
| 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 | 5.57 | 5.66 | 5.62 | 5.55 | 5.74 | 5.71 | 5.71 | 5.62 | 5.72 | 5.65 | 5.78 | 5.77 |
| 3.97 | 5.15 | 6.03 | 5.59 | 4.22 | 4.36 | 4.45 | 4.62 | 4.58 | 4.45 | 4.48 | 4.55 | |
| Total Assets | 10.16 | 11.36 | 12.12 | 11.54 | 10.29 | 10.33 | 10.35 | 10.36 | 10.38 | 10.46 | 10.57 | 10.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.14 | -0.20 | -0.41 | -0.21 | -0.04 | -0.12 | -0.09 | -0.17 | 0.02 | 0.09 | 0.02 | -0.05 | |
| -2.21 | 0.22 | 0.35 | 0.33 | -0.02 | 0.12 | 0.09 | 0.18 | 0.01 | -0.14 | -0.02 | 0.11 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.02 | -0.02 | |
| Net Cash Flow | -0.08 | 0.02 | -0.06 | 0.11 | -0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | -0.02 | 0.04 |
| Free Cash Flow | 1.82 | -0.21 | -0.41 | -0.22 | -0.04 | -0.12 | -0.09 | -0.17 | 0.02 | -0.22 | 0.01 | -0.05 |
| CFO/OP | -892% | 83% | 205% | 124% | 13% | 43% | 41% | 113% | -9% | -30% | -8% | 22% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 150.29 | 121.98 | 100.89 | 204.62 | -638.75 | 790.83 | 425.83 | 0.00 | ||||
| Working Capital Days | 236.18 | 15.83 | 11.87 | 44.24 | 1,186.25 | 1,277.50 | 912.50 | 243.33 | ||||
| ROCE % | 0.10% | 0.10% | -0.10% | 0.10% | 0.00% | 0.39% | 0.29% | 0.10% | 0.19% | 0.77% | 1.15% | 0.48% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Investment in AALPS Infraspace LLP Rs. Lacs |
|
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| Kutch Salt Pan Project Capitalized Expenses Rs. Lacs |
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| Total Investment Portfolio (Mutual Funds + Bonds + Equity + LLP) Rs. Lacs |
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| Number of Permanent Employees Count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement for unaudited financial result for the quarter ended on 30th June, 2026
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 3Rd August, 2026
- Board approved Q1 FY2027 unaudited results and adopted a new company logo.
-
Intimation Of Adoption Of New Corporate Logo Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Board approved a new corporate logo effective 3 August 2026, for phased branding updates.
- Submission Of Unaudited Financial Result For The Quarter Ended On 30Th June, 2026 Alongwith Limited Review Report
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 33rd AGM voting results filed; audited accounts, director reappointment, and related-party transactions approved.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Current versus legacy business:[1]
Legacy activities included product
trading; recent filings describe the
management consultancy as the sole segment. FY24 consultancy revenue was only ₹5.50 lakh. FY25 and FY26 had no orders and nil operating revenue, a position continuing in Q1 FY27.[2] [3]