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 13.2 %
  • ROE 14.7 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 42.2% 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 77.62 1.36 1.70 0.70 0.05
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 77.01 7.98 9.86 9.04 5.13
Tax % -32.21% 0.00% 0.00% 0.00% -36.53% 0.00% 0.00% 0.00% 12.13% 0.00% 0.00% 26.22% 26.32%
5.09 -15.75 -18.97 -16.54 -7.75 -8.47 13.87 97.18 67.68 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 1.29 0.15 0.19 0.13 0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,165 1,235 1,406 1,205 867 707 574 894 1,033 985 1,003 1,050
1,081 1,146 1,287 1,117 827 769 550 859 1,073 1,025 991 993
Operating Profit 85 90 119 88 40 -62 24 34 -39 -40 12 57
OPM % 7% 7% 8% 7% 5% -9% 4% 4% -4% -4% 1% 5%
1 5 9 9 -55 -2 3 21 10 1 192 4
Interest 37 44 50 51 63 41 3 27 7 0 4 10
Depreciation 20 20 20 53 47 40 36 31 27 24 21 19
Profit before tax 29 31 57 -6 -124 -146 -12 -3 -64 -63 180 32
Tax % 24% 38% 32% -58% -6% -4% -41% -204% -8% -7% 5% 26%
22 19 39 -3 -117 -139 -7 3 -59 -59 170 27
EPS in Rs 0.42 0.37 0.75 -0.05 -2.26 -2.69 -0.14 0.06 -1.13 -1.14 3.24 0.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 13%
3 Years: 1%
TTM: 5%
Compounded Profit Growth
10 Years: 3%
5 Years: 42%
3 Years: 35%
TTM: 573%
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

Consolidated Figures in Rs. Crores / View Standalone

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 166 190 233 267 -19 -157 -158 -156 -220 -280 52 79
467 492 474 481 575 598 583 551 489 490 99 161
282 272 238 201 150 201 96 98 82 114 172 178
Total Liabilities 973 1,013 1,003 1,032 810 745 625 597 455 428 428 551
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 6 6 11 13 13 4 0 0 0 0 1 14
542 593 590 659 487 465 383 385 270 267 285 370
Total Assets 973 1,013 1,003 1,032 810 745 625 597 455 428 428 551

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
56 1 58 -52 -77 85 24 61 73 15 410
-21 -1 -2 -7 5 -0 1 1 -1 1 -1
-26 1 -52 55 51 -95 -24 -62 -68 1 -390
Net Cash Flow 9 1 4 -4 -21 -11 0 -1 4 16 19
Free Cash Flow 42 -8 50 -63 -74 78 22 59 72 15 408
CFO/OP 67% 8% 50% -58% -191% -136% 98% 176% -185% -37% 3,436%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 71 77 59 86 69 81 54 48 37 30 31 46
Inventory Days 73 74 68 87 92 116 145 86 43 45 48 60
Days Payable 78 67 41 34 36 93 32 27 16 23 61 66
Cash Conversion Cycle 65 84 87 139 125 104 167 106 64 52 18 41
Working Capital Days -3 15 14 32 -47 -147 -169 -82 -86 -111 23 31
ROCE % 10% 10% 14% 6% -0% -16% -2% 5% -13% -18% -2% 13%

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 ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Installed Capacity - CP Plant
TPA ・Standalone data
Sales Volume
Tons ・Standalone data
Power Consumption Intensity
Units/Ton ・Standalone data

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.

Documents

Concalls