Sumuka Agro Industries Ltd
₹ 226
7.87%
16 Jan
- close price
About
Incorporated in 1989, Sumuka Agro Ltd does trading of various Dry Fruits Products
Key Points
- Market Cap ₹ 161 Cr.
- Current Price ₹ 226
- High / Low ₹ 279 / 167
- Stock P/E 53.1
- 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 9.07 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
Upcoming result date: 31 January 2026
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 | 75.15 | |
| 0.12 | 0.35 | 0.10 | 0.96 | 2.07 | 1.69 | 0.44 | 0.58 | 1.06 | 24.72 | 47.89 | 58.23 | 71.11 | |
| 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 | 4.04 |
| 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% | 5.38% |
| -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 | 0.38 |
| 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 | 3.42 |
| 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 | 2.95 | |
| 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 | 4.15 |
| 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: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 76% |
| 5 Years: | 209% |
| 3 Years: | 127% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 82% |
| 3 Years: | 46% |
| 1 Year: | 10% |
| 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 | 4.53 | 3.68 | |
| 1.81 | 0.72 | 0.60 | 0.19 | 1.13 | 0.83 | 0.64 | 0.68 | 1.17 | 10.12 | 11.20 | 13.48 | 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 | -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
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Board Meeting Intimation for Intimation Of Board Meeting Schedule To Be Held On Saturday, 31St January,2026.
7 Jan - Board meeting 31 Jan 2026 to approve unaudited results for quarter ended December 31, 2025; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate under Reg 74(5) of SEBI(Depositories and participants) Regulations 2018 for the quarter ended 31st December 2025
-
Announcement under Regulation 30 (LODR)-Change in Management
31 Dec - Director Samir Khan resigned effective 31 Dec 2025; CS Aastha Upadhyay appointed effective 1 Jan 2026; governance update.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Dec - Press release titled regarding hearing of the scheme of merger by absorption of Gujjubhai Foods Private Limited ("Transferor Company" or "First Applicant Company") with Sumuka …
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 (The 'Listing Regulations') Regarding Hearing Of The Scheme Of Merger By Absorption Of Gujjubhai Foods Private Limited ('Transferor Company' Or 'First Applicant Company') With Sumuka Agro Industries Limited ('Transferee Company Or 'Second Applicant Company')
24 Dec - NCLT admitted petition; merger hearing between Gujjubhai Foods and Sumuka Agro fixed 30 Jan 2026.
Annual reports
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Financial Year 2025
from bse
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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]