Sumax Engineering Ltd
₹ 106
-3.75%
04 Sep
- close price
About
Incorporated in 1994, Sumax Engineering Ltd.
is engaged in the manufacturing and trading
of products for the Automotive OEM and Auto Refinish markets.[1]
Key Points
- Market Cap ₹ 203 Cr.
- Current Price ₹ 106
- High / Low ₹ 116 / 105
- Stock P/E 18.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 20.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 126 | 130 | 145 | 147 | |
| 119 | 119 | 131 | 129 | |
| Operating Profit | 8 | 11 | 14 | 18 |
| OPM % | 6% | 8% | 10% | 12% |
| 1 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | 10 | 13 | 17 |
| Tax % | 29% | 26% | 26% | 26% |
| 5 | 7 | 10 | 13 | |
| EPS in Rs | 220.43 | 35.35 | 47.42 | 8.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 15 |
| Reserves | 29 | 37 | 47 | 47 |
| 5 | 6 | 8 | 13 | |
| 9 | 9 | 10 | 10 | |
| Total Liabilities | 46 | 54 | 66 | 85 |
| 7 | 7 | 7 | 32 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 0 | 1 |
| 38 | 46 | 59 | 51 | |
| Total Assets | 46 | 54 | 66 | 85 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3 | 4 | 1 | 19 | |
| -2 | -2 | 0 | -27 | |
| -1 | 1 | 1 | 5 | |
| Net Cash Flow | 1 | 3 | 2 | -4 |
| Free Cash Flow | 1 | 3 | -0 | -8 |
| CFO/OP | 65% | 59% | 31% | 132% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 38 | 40 | 46 | 44 |
| Inventory Days | 74 | 81 | 93 | 88 |
| Days Payable | 21 | 17 | 20 | 20 |
| Cash Conversion Cycle | 92 | 104 | 119 | 112 |
| Working Capital Days | 68 | 75 | 91 | 82 |
| ROCE % | 26% | 27% | 25% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Segment:[1]
a) Manufacturing Segment:
Its manufacturing portfolio includes adhesive tapes and die-cuts, pre-taped masking films, rubbing and polishing compounds, buffing
/foam pads, reflective tapes, domes and graphics, and car-care products.
b) Trading Business:[1][2]
The trading business covers electrical
and pneumatic tools, abrasive sheets/
discs /rolls, body-shop consumables,
retail products, accessories and aerosols. Certain tools are sourced from third-party manufacturers and sold under SUMAX
brand through white-labelling arrangements.