Sumuka Agro Industries Ltd
₹ 229
-0.20%
24 Oct
- close price
About
Incorporated in 1989, Sumuka Agro Ltd does trading of various Dry Fruits Products
Key Points
- Market Cap ₹ 163 Cr.
- Current Price ₹ 229
- High / Low ₹ 279 / 167
- Stock P/E 65.9
- Book Value ₹ 22.7
- Dividend Yield 0.00 %
- ROCE 22.7 %
- ROE 19.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%
Cons
- Stock is trading at 10.1 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 | 69.11 | |
| 0.12 | 0.35 | 0.10 | 0.96 | 2.07 | 1.69 | 0.44 | 0.58 | 1.06 | 24.72 | 47.89 | 58.23 | 65.27 | |
| Operating Profit | 0.05 | -0.25 | 0.00 | -0.26 | -0.29 | -0.26 | 0.05 | 0.47 | 0.33 | 3.16 | 7.06 | 4.07 | 3.84 |
| OPM % | 29.41% | -250.00% | 0.00% | -37.14% | -16.29% | -18.18% | 10.20% | 44.76% | 23.74% | 11.33% | 12.85% | 6.53% | 5.56% |
| -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 | 0.04 | 0.16 | 0.28 |
| 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 | 3.32 |
| 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 | 2.39 | |
| 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 | 3.36 |
| 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: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 76% |
| 5 Years: | 209% |
| 3 Years: | 127% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 84% |
| 3 Years: | 42% |
| 1 Year: | 16% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 0.18 | 0.00 | 0.00 | 0.76 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.57 | 0.56 | 4.53 | |
| 1.81 | 0.72 | 0.60 | 0.19 | 1.13 | 0.83 | 0.64 | 0.68 | 1.17 | 10.12 | 11.20 | 13.48 | |
| 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 |
| 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 0.12 | 0.10 | 0.08 | 0.08 | 0.20 | 1.00 | 0.88 | |
| 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 |
| 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 |
| 3.75 | 2.32 | 2.23 | 2.21 | 2.95 | 2.41 | 2.25 | 2.74 | 3.46 | 18.68 | 24.16 | 33.26 | |
| 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 |
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 | -4.09 | |
| 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 | -0.28 |
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% | 58.15% | 22.66% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Oct
- Notice Of Meeting Of Equity Shareholders Of The Company Convened As Per The Directions Of The National Company Law Tribunal, Mumbai Bench In The Matter Of The Proposed Scheme Of Merger By Absorption Of Gujjubhai Foods Private Limited ('GFPL' Or The 'Transferor Company') With Sumuka Agro Industries Limited ('SAIL' Or The 'Transferee Company') And Their Respective Shareholders (Hereinafter Referred To As The 'Scheme'). 16 Oct
-
Board Meeting Outcome for Outcome Of The Board Meeting Of Sumuka Agro Industries Limited ('Company') Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations').
14 Oct - Board approved authorised capital increase from ₹7.5 crore to ₹13.5 crore (adding 60 lakh shares); EGM 18 Nov 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Reg 74(5) for September Quarter 2025
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Board Meeting Outcome for Outcome Of Board Meeting Dated 03Rd October 2025
3 Oct - Board approved EGM notice for merger with Gujjubhai Foods; independent director change; secretarial auditor appointed, meeting 03 Oct 2025.
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]