Sumeet Industries Ltd
Incorporated in 1993, Sumeet Industries Ltd manufactures Polyester Chips and Polyester Yarns.[1]
- Market Cap ₹ 1,795 Cr.
- Current Price ₹ 25.8
- High / Low ₹ 35.0 / 10.5
- Stock P/E 66.2
- Book Value ₹ 3.05
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 14.7 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 52.4% CAGR over last 5 years
Cons
- Stock is trading at 8.47 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 35.7 to 46.2 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 931 | 1,052 | 1,198 | 1,047 | 832 | 707 | 572 | 894 | 1,033 | 985 | 1,003 | 1,050 | |
| 857 | 967 | 1,082 | 962 | 792 | 676 | 545 | 859 | 1,073 | 1,025 | 991 | 993 | |
| Operating Profit | 74 | 86 | 116 | 85 | 41 | 31 | 27 | 34 | -39 | -40 | 12 | 57 |
| OPM % | 8% | 8% | 10% | 8% | 5% | 4% | 5% | 4% | -4% | -4% | 1% | 5% |
| 6 | 6 | 7 | 9 | -56 | -2 | 0 | 21 | 10 | 1 | 172 | 8 | |
| Interest | 35 | 43 | 48 | 49 | 62 | 41 | 3 | 27 | 7 | 0 | 4 | 10 |
| Depreciation | 20 | 20 | 20 | 53 | 47 | 40 | 36 | 31 | 27 | 24 | 21 | 19 |
| Profit before tax | 25 | 28 | 55 | -7 | -124 | -53 | -12 | -3 | -64 | -63 | 160 | 36 |
| Tax % | 26% | 41% | 33% | -53% | -6% | -12% | -41% | -211% | -8% | -7% | 6% | 24% |
| 18 | 17 | 37 | -3 | -117 | -47 | -7 | 3 | -59 | -59 | 151 | 27 | |
| EPS in Rs | 0.27 | 0.25 | 0.54 | -0.05 | -1.70 | -0.68 | -0.10 | 0.04 | -0.86 | -0.86 | 2.17 | 0.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 13% |
| 3 Years: | 1% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 52% |
| 3 Years: | 35% |
| TTM: | 574% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 91% |
| 3 Years: | 292% |
| 1 Year: | 155% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 83 | 104 | 104 | 104 | 104 | 104 | 104 | 105 | 133 |
| Reserves | 161 | 183 | 224 | 257 | -29 | -75 | -82 | -78 | -136 | -196 | 52 | 79 |
| 462 | 491 | 474 | 424 | 521 | 539 | 526 | 492 | 425 | 425 | 99 | 161 | |
| 204 | 204 | 171 | 188 | 159 | 116 | 104 | 106 | 90 | 122 | 172 | 178 | |
| Total Liabilities | 885 | 937 | 927 | 951 | 754 | 683 | 652 | 624 | 482 | 455 | 428 | 551 |
| 426 | 410 | 402 | 359 | 310 | 276 | 242 | 212 | 185 | 161 | 142 | 135 | |
| CWIP | 0 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 32 |
| Investments | 25 | 26 | 30 | 32 | 34 | 26 | 22 | 23 | 23 | 23 | 1 | 14 |
| 434 | 496 | 495 | 558 | 410 | 381 | 388 | 390 | 274 | 271 | 285 | 370 | |
| Total Assets | 885 | 937 | 927 | 951 | 754 | 683 | 652 | 624 | 482 | 455 | 428 | 551 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 11 | 58 | 4 | -77 | 90 | 22 | 63 | 78 | 16 | 322 | -35 | |
| -21 | -17 | -3 | -7 | 5 | -0 | 1 | -0 | -1 | 1 | 22 | -49 | |
| -34 | 6 | -51 | -2 | 51 | -100 | -23 | -63 | -73 | 0 | -325 | 82 | |
| Net Cash Flow | 8 | 1 | 5 | -4 | -21 | -11 | 0 | -1 | 4 | 16 | 19 | -2 |
| Free Cash Flow | 48 | 3 | 50 | -6 | -74 | 89 | 22 | 63 | 77 | 16 | 320 | -77 |
| CFO/OP | 84% | 20% | 51% | 5% | -190% | 293% | 83% | 184% | -198% | -39% | 2,723% | -36% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 61 | 47 | 72 | 38 | 37 | 57 | 49 | 37 | 30 | 31 | 46 |
| Inventory Days | 97 | 79 | 83 | 104 | 97 | 116 | 145 | 86 | 43 | 45 | 48 | 60 |
| Days Payable | 64 | 45 | 24 | 38 | 43 | 35 | 39 | 32 | 19 | 26 | 61 | 66 |
| Cash Conversion Cycle | 89 | 95 | 107 | 138 | 92 | 118 | 163 | 104 | 61 | 49 | 18 | 41 |
| Working Capital Days | -9 | 12 | 11 | 31 | -62 | -117 | -135 | -60 | -66 | -90 | 23 | 31 |
| ROCE % | 9% | 10% | 14% | 6% | -0% | -1% | -1% | 4% | -12% | -18% | -2% | 14% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual Production Volume Tons |
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| Installed Capacity - CP Plant TPA |
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| Sales Volume Tons |
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| Power Consumption Intensity Units/Ton |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Sumeet Industries announces ₹199.75 Cr rights issue for 140,000 TPA expansion, debt repayment and solar project.
- Announcement under Regulation 30 (LODR)-Investor Presentation 18 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting For Corrigdum In Letter Of Offer
17 Jun - Corrigendum corrects rights renunciation date to July 15, 2026 in rights issue documents.
-
Up Date On Board Meeting
17 Jun - Corrigendum to rights issue LOF: market renunciation date corrected to July 15, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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Jun 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptPPTREC
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Nov 2025TranscriptPPT
Business Overview:[1]
SIL is in the business of manufacturing
and exporting Polyester Yarn (POY and
FDY), Polyester Chips, Texturizing Yarn,
and Carpet Yarn.