Sumeet Industries Ltd

Sumeet Industries Ltd

₹ 28.6 2.40%
01 Jun 4:01 p.m.
About

Incorporated in 1993, Sumeet Industries Ltd manufactures Polyester Chips and Polyester Yarns.[1]

Key Points

Business Overview:[1]
SIL is in the business of manufacturing and exporting Polyester Yarn (POY and FDY), Polyester Chips, Texturizing Yarn, and Carpet Yarn.

  • Market Cap 1,499 Cr.
  • Current Price 28.6
  • High / Low 40.6 / 10.5
  • Stock P/E 55.3
  • Book Value 4.03
  • 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 7.11 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
237.20 244.75 241.98 227.07 271.06 266.69 241.89 251.76 243.02 248.47 269.30 266.92 265.72
236.40 254.83 254.93 237.68 277.80 270.24 238.55 245.38 236.88 234.87 254.78 251.08 252.30
Operating Profit 0.80 -10.08 -12.95 -10.61 -6.74 -3.55 3.34 6.38 6.14 13.60 14.52 15.84 13.42
OPM % 0.34% -4.12% -5.35% -4.67% -2.49% -1.33% 1.38% 2.53% 2.53% 5.47% 5.39% 5.93% 5.05%
9.85 0.29 0.02 0.06 0.47 0.27 15.78 97.98 58.37 1.36 1.70 0.70 3.77
Interest 0.01 0.01 0.00 0.01 0.00 0.01 0.01 1.94 1.63 1.91 2.16 2.52 3.47
Depreciation 6.79 5.95 6.04 5.98 5.94 5.18 5.24 5.24 5.12 5.07 4.20 4.98 4.87
Profit before tax 3.85 -15.75 -18.97 -16.54 -12.21 -8.47 13.87 97.18 57.76 7.98 9.86 9.04 8.85
Tax % -32.21% 0.00% 0.00% 0.00% -36.53% 0.00% 0.00% 0.00% 16.17% 0.00% 0.00% 26.22% 15.25%
5.09 -15.75 -18.97 -16.54 -7.75 -8.47 13.87 97.18 48.43 7.98 9.86 6.67 7.50
EPS in Rs 0.10 -0.30 -0.37 -0.32 -0.15 -0.16 0.27 36.95 0.92 0.15 0.19 0.13 0.14
Raw PDF

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 0.36 0.32 0.71 -0.06 -2.25 -0.90 -0.14 0.06 -1.13 -1.14 2.87 0.52
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: 98%
3 Years: 268%
1 Year: %
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
-21 -17 -3 -7 5 -0 1 -0 -1 1 22
-34 6 -51 -2 51 -100 -23 -63 -73 0 -325
Net Cash Flow 8 1 5 -4 -21 -11 0 -1 4 16 19
Free Cash Flow 48 3 50 -6 -74 89 22 63 77 16 320
CFO/OP 84% 20% 51% 5% -190% 293% 83% 184% -198% -39% 2,723%

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
Sales Volume
Tons
Power Consumption Intensity
Units/Ton

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
21.67% 21.67% 21.07% 0.00% 0.00% 0.00% 0.00% 0.00% 89.83% 89.83% 89.83% 89.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
78.33% 78.33% 78.92% 99.99% 100.00% 99.99% 99.99% 100.00% 10.17% 10.18% 10.17% 10.15%
No. of Shareholders 43,39742,56141,85341,76842,23042,80442,52142,51128,67430,75632,36031,676

* 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.

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