Sumuka Agro Industries Ltd

Sumuka Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sumuka Agro Industries Ltd

₹ 163 1.18%
24 Apr - close price
sumukaagro.com BSE: 532070
About

Incorporated in 1989, Sumuka Agro Ltd does trading of various Dry Fruits Products

Key Points

Product Profile:[1][2]
Company is a retailer, trader and franchisor that provides variety of food items viz, dry fruits products, ready to cook items, namkeen /snacks products, sweet and spices, selling of packaged foods online, etc.

Website BSE
  • Market Cap ₹ 116 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 212 / 86.2
  • Stock P/E 27.3
  • Book Value ₹ 16.4
  • Dividend Yield 0.00 %
  • ROCE 51.7 %
  • ROE 42.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.2%

Cons

  • Stock is trading at 9.89 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.7%
  • Working capital days have increased from -77.9 days to 71.0 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.09 0.84 0.21 0.19 0.20 0.67 2.26 5.75 6.82 13.08 11.47 11.53 13.11
0.06 0.36 0.15 0.15 0.19 0.43 2.17 5.19 6.04 11.34 9.97 10.47 12.29
Operating Profit 0.03 0.48 0.06 0.04 0.01 0.24 0.09 0.56 0.78 1.74 1.50 1.06 0.82
OPM % 33.33% 57.14% 28.57% 21.05% 5.00% 35.82% 3.98% 9.74% 11.44% 13.30% 13.08% 9.19% 6.25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.02 0.03 0.03
Profit before tax 0.03 0.48 0.06 0.04 0.01 0.23 0.08 0.55 0.77 1.71 1.48 1.03 0.79
Tax % 0.00% 8.33% 0.00% 0.00% 0.00% 34.78% 0.00% 0.00% 0.00% 46.20% 0.00% 0.00% 0.00%
0.02 0.44 0.06 0.03 0.01 0.16 0.08 0.55 0.77 0.92 1.48 1.04 0.79
EPS in Rs 0.04 0.81 0.11 0.06 0.02 0.29 0.11 0.77 1.08 1.29 2.08 1.46 1.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.10 0.10 0.17 0.10 0.10 0.70 1.78 1.43 0.49 1.05 1.39 27.88 49.19
0.10 0.09 0.12 0.35 0.10 0.96 2.07 1.69 0.44 0.58 1.06 24.72 44.07
Operating Profit 0.00 0.01 0.05 -0.25 0.00 -0.26 -0.29 -0.26 0.05 0.47 0.33 3.16 5.12
OPM % 0.00% 10.00% 29.41% -250.00% 0.00% -37.14% -16.29% -18.18% 10.20% 44.76% 23.74% 11.33% 10.41%
0.00 -0.34 -0.12 0.26 0.05 0.01 0.00 -0.01 0.00 0.02 0.00 0.03 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.03 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.05 0.11
Profit before tax 0.00 -0.33 -0.07 0.01 0.05 -0.26 -0.33 -0.31 0.02 0.46 0.31 3.11 5.01
Tax % 0.00% -28.57% 0.00% 20.00% 0.00% 3.03% 0.00% 0.00% 8.70% 25.81% 25.40%
0.00 -0.33 -0.08 0.01 0.03 -0.26 -0.32 -0.32 0.01 0.43 0.24 2.32 4.23
EPS in Rs 0.00 -0.61 -0.15 0.02 0.06 -0.48 -0.59 -0.59 0.02 0.79 0.44 3.26 5.94
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: 76%
5 Years: 73%
3 Years: 285%
TTM: 217%
Compounded Profit Growth
10 Years: 72%
5 Years: 56%
3 Years: 514%
TTM: 171%
Stock Price CAGR
10 Years: %
5 Years: 54%
3 Years: 148%
1 Year: 77%
Return on Equity
10 Years: 11%
5 Years: 25%
3 Years: 35%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.88 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 7.11 7.11
Reserves -3.04 -3.38 -3.46 -3.45 -3.42 -3.68 -4.00 -4.32 -4.31 -3.88 -3.65 2.06 4.57
0.61 0.15 0.18 0.00 0.00 0.76 0.61 0.61 0.61 0.61 0.61 0.57 0.57
0.24 0.29 1.81 0.72 0.60 0.19 1.13 0.83 0.64 0.68 1.17 10.12 21.46
Total Liabilities 2.69 2.50 3.97 2.71 2.62 2.71 3.18 2.56 2.38 2.85 3.57 19.86 33.71
0.00 0.00 0.00 0.00 0.00 0.11 0.20 0.12 0.10 0.08 0.08 0.20 1.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.00
Investments 0.64 0.28 0.22 0.39 0.39 0.39 0.03 0.03 0.03 0.03 0.03 0.03 0.03
2.05 2.22 3.75 2.32 2.23 2.21 2.95 2.41 2.25 2.74 3.46 18.68 32.59
Total Assets 2.69 2.50 3.97 2.71 2.62 2.71 3.18 2.56 2.38 2.85 3.57 19.86 33.71

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.10 -0.47 -1.16 0.01 0.00 -0.64 -0.08 0.05 0.07 0.51 -0.02 -3.34
-0.17 0.35 0.06 -0.17 0.00 -0.12 0.23 0.05 -0.01 0.00 -0.02 -1.12
0.07 0.10 1.44 -0.18 0.00 0.76 -0.15 0.00 0.00 -0.03 -0.02 4.79
Net Cash Flow 0.00 -0.02 0.34 -0.34 0.00 0.00 0.01 0.10 0.07 0.48 -0.05 0.34

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 292.00 365.00 0.00 0.00 0.00 59.47 0.00 0.00 0.00 189.06 141.92
Inventory Days 73.00 180.79 115.05 139.05 0.00 36.50 52.05
Days Payable 91.25 365.00 289.62 625.71 444.08 139.69
Cash Conversion Cycle 0.00 292.00 365.00 0.00 0.00 -18.25 -124.74 -174.57 -486.67 0.00 -218.52 54.28
Working Capital Days -328.50 -292.00 300.59 -109.50 -146.00 1,058.50 -63.57 -135.28 -417.14 -225.95 -78.78 70.96
ROCE % 0.00% 0.43% 2.29% 0.48% 2.49% -11.45% -14.00% -14.29% 1.15% 24.04% 13.57% 51.73%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.00% 0.00% 0.00% 0.00% 0.00% 26.12% 26.31% 27.08% 27.61% 27.58% 27.71% 27.71%
9.93% 9.93% 9.93% 9.93% 9.71% 9.71% 9.71% 9.85% 13.72% 14.69% 14.69% 14.69%
90.07% 90.07% 90.07% 90.07% 90.29% 64.18% 63.99% 63.07% 58.67% 57.73% 57.60% 57.60%
No. of Shareholders 8241,1071,3281,6081,5261,3801,2921,3071,5722,2882,1772,246

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports