Sumuka Agro Industries Ltd
₹ 190
2.82%
18 Mar
- close price
About
Incorporated in 1989, Sumuka Agro Ltd does trading of various Dry Fruits Products
Key Points
- Market Cap ₹ 135 Cr.
- Current Price ₹ 190
- High / Low ₹ 279 / 167
- Stock P/E 43.7
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 22.7 %
- ROE 19.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%
Cons
- Stock is trading at 7.61 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 27.7%
- Company might be capitalizing the interest cost
- Company has high debtors of 176 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.10 | 0.10 | 0.70 | 1.78 | 1.43 | 0.49 | 1.05 | 1.39 | 27.88 | 54.95 | 62.30 | 79.29 | |
| 0.12 | 0.35 | 0.10 | 0.96 | 2.07 | 1.69 | 0.44 | 0.58 | 1.06 | 24.72 | 47.92 | 58.23 | 75.33 | |
| Operating Profit | 0.05 | -0.25 | 0.00 | -0.26 | -0.29 | -0.26 | 0.05 | 0.47 | 0.33 | 3.16 | 7.03 | 4.07 | 3.96 |
| OPM % | 29.41% | -250.00% | 0.00% | -37.14% | -16.29% | -18.18% | 10.20% | 44.76% | 23.74% | 11.33% | 12.79% | 6.53% | 4.99% |
| -0.12 | 0.26 | 0.05 | 0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.03 | -1.47 | -0.11 | -0.11 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.16 | 0.48 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.17 | 0.14 | 0.13 |
| Profit before tax | -0.07 | 0.01 | 0.05 | -0.26 | -0.33 | -0.31 | 0.02 | 0.46 | 0.31 | 3.11 | 5.38 | 3.66 | 3.24 |
| Tax % | 28.57% | 0.00% | 20.00% | 0.00% | -3.03% | 0.00% | 0.00% | 8.70% | 25.81% | 25.40% | 21.00% | 25.41% | |
| -0.08 | 0.01 | 0.03 | -0.26 | -0.32 | -0.32 | 0.01 | 0.43 | 0.24 | 2.32 | 4.26 | 2.74 | 3.01 | |
| EPS in Rs | -0.15 | 0.02 | 0.06 | -0.48 | -0.59 | -0.59 | 0.02 | 0.79 | 0.44 | 3.26 | 5.99 | 3.86 | 4.23 |
| 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: | 90% |
| 5 Years: | 164% |
| 3 Years: | 255% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 76% |
| 5 Years: | 209% |
| 3 Years: | 127% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 82% |
| 3 Years: | 28% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 32% |
| 3 Years: | 33% |
| Last Year: | 19% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 7.11 | 7.11 | 7.11 | 7.11 |
| Reserves | -3.46 | -3.45 | -3.42 | -3.68 | -4.00 | -4.32 | -4.31 | -3.88 | -3.65 | 2.06 | 6.32 | 9.05 | 10.62 |
| 0.18 | 0.00 | 0.00 | 0.76 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.57 | 0.56 | 4.54 | 3.68 | |
| 1.81 | 0.72 | 0.60 | 0.19 | 1.13 | 0.83 | 0.64 | 0.68 | 1.17 | 10.12 | 11.20 | 13.47 | 9.20 | |
| Total Liabilities | 3.97 | 2.71 | 2.62 | 2.71 | 3.18 | 2.56 | 2.38 | 2.85 | 3.57 | 19.86 | 25.19 | 34.17 | 30.61 |
| 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 0.12 | 0.10 | 0.08 | 0.08 | 0.20 | 1.00 | 0.88 | 0.83 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Investments | 0.22 | 0.39 | 0.39 | 0.39 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 3.75 | 2.32 | 2.23 | 2.21 | 2.95 | 2.41 | 2.25 | 2.74 | 3.46 | 18.68 | 24.16 | 33.26 | 29.75 | |
| Total Assets | 3.97 | 2.71 | 2.62 | 2.71 | 3.18 | 2.56 | 2.38 | 2.85 | 3.57 | 19.86 | 25.19 | 34.17 | 30.61 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16 | 0.01 | 0.00 | -0.64 | -0.08 | 0.05 | 0.07 | 0.51 | -0.02 | -3.34 | -2.32 | -11.74 | |
| 0.06 | -0.17 | 0.00 | -0.12 | 0.23 | 0.05 | -0.01 | 0.00 | -0.02 | -1.12 | -0.02 | -0.02 | |
| 1.44 | -0.18 | 0.00 | 0.76 | -0.15 | 0.00 | 0.00 | -0.03 | -0.02 | 4.79 | 1.87 | 3.83 | |
| Net Cash Flow | 0.34 | -0.34 | 0.00 | 0.00 | 0.01 | 0.10 | 0.07 | 0.48 | -0.05 | 0.34 | -0.46 | -7.93 |
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 | 365.00 | 0.00 | 0.00 | 0.00 | 59.47 | 0.00 | 0.00 | 0.00 | 189.06 | 141.92 | 141.68 | 176.35 |
| Inventory Days | 73.00 | 180.79 | 115.05 | 139.05 | 0.00 | 36.50 | 52.05 | 7.13 | 10.82 | |||
| Days Payable | 91.25 | 365.00 | 289.62 | 625.71 | 444.08 | 139.69 | 62.72 | 63.30 | ||||
| Cash Conversion Cycle | 365.00 | 0.00 | 0.00 | -18.25 | -124.74 | -174.57 | -486.67 | 0.00 | -218.52 | 54.28 | 86.10 | 123.87 |
| Working Capital Days | 300.59 | -109.50 | -146.00 | 662.21 | -63.57 | -135.28 | -417.14 | -225.95 | -78.78 | 70.70 | 80.64 | 89.52 |
| ROCE % | 2.29% | 0.48% | 2.49% | -11.45% | -14.00% | -14.29% | 1.15% | 24.04% | 13.57% | 51.73% | 57.90% | 22.66% |
Insights
In beta| Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Total Employee Count Number of Employees |
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| Number of SKUs Count |
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| Number of Outlets / Distribution Reach Count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
9 Mar - Incorporated Sumuka Bharat Traders and Distributors Pvt Ltd on 09.03.2026; 100% subsidiary, authorised capital INR 10,00,000; trading/import-export.
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Board Meeting Outcome for Intimation On The Outcome Of Board Meeting Held On Today I.E Monday, March 2, 2026 Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirement) Regulations 2015.
2 Mar - March 2, 2026: Board approved 100% owned Sumuka Bharat Traders and Distributors Pvt Ltd; shares at INR10.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
24 Feb - NCLT-sanctioned merger: Gujjubhai Foods absorbed into Sumuka Agro; effective February 23, 2026.
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Corporate Action Fixes Record Date For The Purporse Of Determing The Shareholders Of The Transferor Company.
24 Feb - NCLT‑sanctioned merger; Record Date March 9, 2026; exchange 7 Sumuka shares per 4 Gujjubhai shares.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E Friday, February 20, 2026 In Accordance With SEBI (LODR) Regulations, 2015.
20 Feb - Board approved INR 4.95 Crore cash credit facility from SBI on Feb 20, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Product Profile:[1]
The company is a retailer, trader, and franchisor that provides a variety of food items, viz, dry fruit products, ready-to-cook items, namkeen /snacks products, sweet and spices, selling packaged foods online, etc.
The company introduced Himalayan Salt in FY24.[2]