Sumit Woods Ltd

Sumit Woods Ltd

₹ 102 2.09%
10 Jun - close price
About

Incorporated in 1997, Sumit Woods Ltd is in the business of real estate development[1]

Key Points

Business Overview:[1]
Company is in the business of taking up eco-friendly and large-scale projects like developing townships, commercial, malls, farmhouse, second-home resorts, slum rehabilitation and redevelopment projects.

  • Market Cap 461 Cr.
  • Current Price 102
  • High / Low 158 / 70.0
  • Stock P/E 42.2
  • Book Value 35.4
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 9.24 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 31.1% CAGR over last 5 years
  • Debtor days have improved from 66.4 to 30.1 days.

Cons

  • Stock is trading at 2.88 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.73%
  • Company has a low return on equity of 10.7% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
31.49 13.10 20.74 21.80 45.81 33.59 38.62 42.85 65.40 32.38 45.72 29.81 32.92
30.22 8.51 16.47 14.74 38.14 27.61 33.75 35.56 54.77 29.86 38.53 25.10 24.16
Operating Profit 1.27 4.59 4.27 7.06 7.67 5.98 4.87 7.29 10.63 2.52 7.19 4.71 8.76
OPM % 4.03% 35.04% 20.59% 32.39% 16.74% 17.80% 12.61% 17.01% 16.25% 7.78% 15.73% 15.80% 26.61%
0.17 0.18 0.40 0.33 0.75 0.37 0.55 0.52 0.57 2.78 -1.50 1.14 0.83
Interest 1.93 2.76 2.67 4.50 5.46 4.09 4.16 4.04 5.04 3.09 3.13 1.90 2.43
Depreciation 0.17 0.18 0.18 0.18 0.17 0.14 0.15 0.15 0.15 0.13 0.13 0.13 0.22
Profit before tax -0.66 1.83 1.82 2.71 2.79 2.12 1.11 3.62 6.01 2.08 2.43 3.82 6.94
Tax % 42.42% 30.05% 40.11% 22.14% 10.75% 23.58% 14.41% 37.29% 7.82% 18.27% -4.94% 47.12% 19.60%
-0.95 1.29 1.10 2.12 2.48 1.62 0.94 2.27 5.53 1.70 2.55 2.02 5.59
EPS in Rs 0.21 0.51 0.42 0.73 0.84 0.50 0.23 0.54 1.68 0.40 0.55 0.63 1.25
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
29 29 45 31 54 49 47 66 101 180 141
18 21 36 17 44 34 59 60 78 152 118
Operating Profit 11 8 8 14 10 15 -12 6 24 29 23
OPM % 37% 28% 19% 44% 19% 30% -26% 9% 23% 16% 17%
0 1 3 3 3 1 3 1 1 2 3
Interest 9 7 7 6 7 7 7 8 15 17 11
Depreciation 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 4 10 5 9 -17 -2 9 13 15
Tax % 18% 19% 21% 23% 50% 26% 27% 69% 24% 19% 28%
1 1 3 8 6 6 -24 -5 7 10 11
EPS in Rs 0.55 0.48 2.02 3.57 2.19 0.92 -7.34 -0.30 2.50 2.94 2.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 24%
3 Years: 29%
TTM: -22%
Compounded Profit Growth
10 Years: 29%
5 Years: 31%
3 Years: 141%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 111%
1 Year: 40%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: 11%
Last Year: 9%

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
Equity Capital 8 8 8 11 15 31 31 31 31 31 45
Reserves 27 28 32 39 62 49 26 25 37 45 115
58 65 55 47 36 50 65 110 138 119 64
33 34 27 21 68 58 54 55 68 73 92
Total Liabilities 126 135 122 118 181 188 176 222 274 268 316
10 9 8 8 9 8 7 7 7 6 8
CWIP 0 0 0 0 0 0 0 0 1 1 0
Investments 13 20 17 22 26 22 22 20 14 9 8
103 106 97 88 147 158 146 195 252 253 299
Total Assets 126 135 122 118 181 188 176 222 274 268 316

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
18 23 -7 -1 -27 -15 36 23
-4 -9 7 -2 -4 -4 -5 -12
-12 -19 1 4 35 18 -32 7
Net Cash Flow 1 -5 0 1 4 -2 -1 18

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
Debtor Days 93 102 132 102 63 116 144 83 91 78 30
Inventory Days 6,636 4,173 1,076 4,866 2,864 9,973 1,081 2,017 820
Days Payable 428 342 106 401 150 708 71 140 33
Cash Conversion Cycle 6,300 3,933 1,102 4,566 2,777 9,380 1,154 83 91 1,955 817
Working Capital Days 851 837 556 727 714 890 841 769 648 353 466
ROCE % 8% 10% 17% 10% 10% -6% 4% 12% 14% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.94% 69.94% 69.94% 69.94% 69.94% 69.94% 69.94% 71.65% 69.94% 69.94% 65.03% 58.30%
30.07% 30.06% 30.06% 30.06% 30.06% 30.06% 30.06% 28.35% 30.06% 30.06% 34.97% 41.70%
No. of Shareholders 5,7466,3015,1814,8364,7124,6825,3145,2915,5705,4445,6425,926

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