Sumuka Agro Industries Ltd

Sumuka Agro Industries Ltd

₹ 203 2.55%
23 Jul 11:24 a.m.
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.

  • Market Cap 144 Cr.
  • Current Price 203
  • High / Low 220 / 116
  • Stock P/E 26.6
  • Book Value 18.9
  • Dividend Yield 0.00 %
  • ROCE 57.9 %
  • ROE 48.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.3%

Cons

  • Stock is trading at 10.7 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 24.3 days to 80.8 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.84 0.21 0.19 0.20 0.67 2.26 5.75 6.82 13.08 11.47 11.53 13.11 18.84
0.36 0.15 0.15 0.19 0.43 2.17 5.19 6.04 11.34 9.97 10.47 12.29 15.19
Operating Profit 0.48 0.06 0.04 0.01 0.24 0.09 0.56 0.78 1.74 1.50 1.06 0.82 3.65
OPM % 57.14% 28.57% 21.05% 5.00% 35.82% 3.98% 9.74% 11.44% 13.30% 13.08% 9.19% 6.25% 19.37%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.48
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 0.01 0.01 0.01 0.01 0.03 0.02 0.03 0.03 0.08
Profit before tax 0.48 0.06 0.04 0.01 0.23 0.08 0.55 0.77 1.71 1.48 1.03 0.79 2.09
Tax % 8.33% 0.00% 0.00% 0.00% 34.78% 0.00% 0.00% 0.00% 46.20% 0.00% 0.00% 0.00% 54.07%
0.44 0.06 0.03 0.01 0.16 0.08 0.55 0.77 0.92 1.48 1.04 0.79 0.96
EPS in Rs 0.81 0.11 0.06 0.02 0.29 0.11 0.77 1.08 1.29 2.08 1.46 1.11 1.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.10 0.17 0.10 0.10 0.70 1.78 1.43 0.49 1.05 1.39 27.88 54.96
0.09 0.12 0.35 0.10 0.96 2.07 1.69 0.44 0.58 1.06 24.72 47.92
Operating Profit 0.01 0.05 -0.25 0.00 -0.26 -0.29 -0.26 0.05 0.47 0.33 3.16 7.04
OPM % 10.00% 29.41% -250.00% 0.00% -37.14% -16.29% -18.18% 10.20% 44.76% 23.74% 11.33% 12.81%
-0.34 -0.12 0.26 0.05 0.01 0.00 -0.01 0.00 0.02 0.00 0.03 -1.48
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.03 0.01
Depreciation 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.05 0.17
Profit before tax -0.33 -0.07 0.01 0.05 -0.26 -0.33 -0.31 0.02 0.46 0.31 3.11 5.38
Tax % 0.00% 28.57% 0.00% 20.00% 0.00% -3.03% 0.00% 0.00% 8.70% 25.81% 25.40% 21.00%
-0.33 -0.08 0.01 0.03 -0.26 -0.32 -0.32 0.01 0.43 0.24 2.32 4.26
EPS in Rs -0.61 -0.15 0.02 0.06 -0.48 -0.59 -0.59 0.02 0.79 0.44 3.26 5.99
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: 78%
5 Years: 107%
3 Years: 274%
TTM: 97%
Compounded Profit Growth
10 Years: 88%
5 Years: 83%
3 Years: 133%
TTM: 134%
Stock Price CAGR
10 Years: %
5 Years: 67%
3 Years: 137%
1 Year: 54%
Return on Equity
10 Years: 26%
5 Years: 40%
3 Years: 43%
Last Year: 48%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 -3.38 -3.46 -3.45 -3.42 -3.68 -4.00 -4.32 -4.31 -3.88 -3.65 2.06 6.32
0.15 0.18 0.00 0.00 0.76 0.61 0.61 0.61 0.61 0.61 0.57 0.56
0.29 1.81 0.72 0.60 0.19 1.13 0.83 0.64 0.68 1.17 10.12 11.20
Total Liabilities 2.50 3.97 2.71 2.62 2.71 3.18 2.56 2.38 2.85 3.57 19.86 25.19
0.00 0.00 0.00 0.00 0.11 0.20 0.12 0.10 0.08 0.08 0.20 1.00
CWIP 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 0.28 0.22 0.39 0.39 0.39 0.03 0.03 0.03 0.03 0.03 0.03 0.03
2.22 3.75 2.32 2.23 2.21 2.95 2.41 2.25 2.74 3.46 18.68 24.16
Total Assets 2.50 3.97 2.71 2.62 2.71 3.18 2.56 2.38 2.85 3.57 19.86 25.19

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.47 -1.16 0.01 0.00 -0.64 -0.08 0.05 0.07 0.51 -0.02 -3.34 -2.32
0.35 0.06 -0.17 0.00 -0.12 0.23 0.05 -0.01 0.00 -0.02 -1.12 -0.02
0.10 1.44 -0.18 0.00 0.76 -0.15 0.00 0.00 -0.03 -0.02 4.79 1.87
Net Cash Flow -0.02 0.34 -0.34 0.00 0.00 0.01 0.10 0.07 0.48 -0.05 0.34 -0.46

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 292.00 365.00 0.00 0.00 0.00 59.47 0.00 0.00 0.00 189.06 141.92 141.66
Inventory Days 73.00 180.79 115.05 139.05 0.00 36.50 52.05 7.13
Days Payable 91.25 365.00 289.62 625.71 444.08 139.69 62.72
Cash Conversion Cycle 292.00 365.00 0.00 0.00 -18.25 -124.74 -174.57 -486.67 0.00 -218.52 54.28 86.07
Working Capital Days -292.00 300.59 -109.50 -146.00 1,058.50 -63.57 -135.28 -417.14 -225.95 -78.78 70.96 80.76
ROCE % 0.43% 2.29% 0.48% 2.49% -11.45% -14.00% -14.29% 1.15% 24.04% 13.57% 51.73% 57.93%

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
0.00% 0.00% 0.00% 0.00% 26.12% 26.31% 27.08% 27.61% 27.58% 27.71% 27.71% 27.71%
9.93% 9.93% 9.93% 9.71% 9.71% 9.71% 9.85% 13.72% 14.69% 14.69% 14.69% 14.69%
90.07% 90.07% 90.07% 90.29% 64.18% 63.99% 63.07% 58.67% 57.73% 57.60% 57.60% 57.59%
No. of Shareholders 1,1071,3281,6081,5261,3801,2921,3071,5722,2882,1772,2462,346

* 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