Sumuka Agro Industries Ltd
₹ 224
-0.49%
17 Nov
- close price
About
Incorporated in 1989, Sumuka Agro Ltd does trading of various Dry Fruits Products
Key Points
- Market Cap ₹ 159 Cr.
- Current Price ₹ 224
- High / Low ₹ 279 / 167
- Stock P/E 52.5
- 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 8.97 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 | 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: | 12% |
| 5 Years: | 82% |
| 3 Years: | 43% |
| 1 Year: | 17% |
| 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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Nov
-
Non Applicability Of Related Party Transaction Disclosure Under Regulation 23 Of SEBI(LODR) Regulation, 2015.
11 Nov - Related Party Transaction disclosure not applicable for quarter ended Sep 30, 2025; paid-up equity Rs.7,10,71,700; net worth ≤ Rs25 crore.
- Financial Result For The Quarter Ended September 2025 11 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 11, 2025 In Accordance With SEBI (LODR) Regulations, 2015.
11 Nov - Unaudited Q2/H1 results ended 30 Sep 2025: Q2 PAT Rs74.54L, H1 PAT Rs156.88L; limited review.
-
Board Meeting Intimation for Quarterly Results
10 Nov - Board meeting moved from 10 Nov to 11 Nov 2025; trading window closed until 13 Nov 2025.
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]