Sumit Woods Ltd

Sumit Woods Ltd

₹ 49.2 -6.66%
13 Feb - close price
About

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

Key Points

Business Overview:[1]
Company takes up eco-friendly and large-scale projects like developing townships, commercial malls, farmhouses, second-home resorts, slum rehabilitation and redevelopment projects.

  • Market Cap 223 Cr.
  • Current Price 49.2
  • High / Low 117 / 46.2
  • Stock P/E 23.3
  • Book Value 36.0
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 9.79 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 32.5% CAGR over last 5 years
  • Debtor days have improved from 66.4 to 30.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.2% over last 3 years.
  • Promoter holding has decreased over last 3 years: -11.6%

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
21.80 45.81 33.59 38.62 42.85 65.40 32.38 45.72 29.81 32.92 42.27 12.82 11.44
14.74 38.14 27.61 33.75 35.56 54.77 29.86 38.53 25.10 24.15 35.78 11.21 7.45
Operating Profit 7.06 7.67 5.98 4.87 7.29 10.63 2.52 7.19 4.71 8.77 6.49 1.61 3.99
OPM % 32.39% 16.74% 17.80% 12.61% 17.01% 16.25% 7.78% 15.73% 15.80% 26.64% 15.35% 12.56% 34.88%
0.33 0.75 0.37 0.55 0.52 0.57 2.78 -1.50 1.14 0.83 1.02 0.74 1.03
Interest 4.50 5.46 4.09 4.16 4.04 5.04 3.09 3.13 1.90 2.43 2.01 1.72 2.71
Depreciation 0.18 0.17 0.14 0.15 0.15 0.15 0.13 0.13 0.13 0.22 0.27 0.26 0.27
Profit before tax 2.71 2.79 2.12 1.11 3.62 6.01 2.08 2.43 3.82 6.95 5.23 0.37 2.04
Tax % 22.14% 10.75% 23.58% 14.41% 37.29% 7.82% 18.27% -4.94% 47.12% 33.24% 34.42% 48.65% 48.04%
2.12 2.48 1.62 0.94 2.27 5.53 1.70 2.55 2.02 4.65 3.43 0.19 1.06
EPS in Rs 0.73 0.84 0.50 0.23 0.54 1.68 0.40 0.55 0.63 1.04 0.76 0.06 0.25
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 TTM
29.06 29.07 44.52 31.39 53.87 48.71 47.04 66.08 101.44 180.46 140.83 99.45
18.45 20.91 36.25 17.48 43.72 34.12 59.27 60.19 77.70 151.63 117.23 78.59
Operating Profit 10.61 8.16 8.27 13.91 10.15 14.59 -12.23 5.89 23.74 28.83 23.60 20.86
OPM % 36.51% 28.07% 18.58% 44.31% 18.84% 29.95% -26.00% 8.91% 23.40% 15.98% 16.76% 20.98%
0.45 0.55 3.17 2.94 2.81 1.25 2.95 0.78 1.46 2.01 3.20 3.62
Interest 8.90 6.89 6.54 6.06 7.27 6.51 6.87 8.00 15.39 17.32 10.56 8.87
Depreciation 1.11 0.89 0.96 0.66 0.77 0.67 0.59 0.63 0.71 0.60 0.60 1.02
Profit before tax 1.05 0.93 3.94 10.13 4.92 8.66 -16.74 -1.96 9.10 12.92 15.64 14.59
Tax % 18.10% 19.35% 20.56% 23.49% 50.00% 25.87% 26.94% 69.39% 23.85% 19.20% 27.88%
0.85 0.75 3.13 7.75 6.07 5.98 -23.67 -5.02 6.98 10.36 10.93 9.33
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 2.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: 24%
3 Years: 29%
TTM: -43%
Compounded Profit Growth
10 Years: 30%
5 Years: 32%
3 Years: 145%
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 10%
1 Year: -53%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: 11%
Last Year: 10%

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 Sep 2025
Equity Capital 7.76 7.76 7.78 10.84 15.29 30.59 30.59 30.59 30.59 30.59 45.27 45.27
Reserves 27.35 28.24 32.47 38.66 61.58 48.76 26.30 25.38 36.53 45.43 113.87 117.45
58.37 65.23 55.44 47.21 36.13 50.37 64.94 110.46 138.39 119.43 63.88 61.61
32.67 33.89 26.74 20.80 68.28 58.50 54.22 55.25 68.28 72.92 91.78 81.72
Total Liabilities 126.15 135.12 122.43 117.51 181.28 188.22 176.05 221.68 273.79 268.37 314.80 306.05
10.06 9.28 8.29 7.64 8.58 7.93 7.44 7.31 6.77 6.19 7.76 7.80
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.54 0.54 0.00
Investments 12.98 19.95 17.27 21.75 25.99 22.06 22.35 19.57 14.19 8.87 8.36 7.71
103.11 105.89 96.87 88.12 146.71 158.23 146.26 194.80 252.29 252.77 298.14 290.54
Total Assets 126.15 135.12 122.43 117.51 181.28 188.22 176.05 221.68 273.79 268.37 314.80 306.05

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
17.87 23.41 -6.97 -1.39 -27.33 -15.18 35.99 23.26
-4.30 -8.67 6.65 -1.53 -4.38 -4.17 -5.13 -12.05
-12.22 -19.45 0.61 3.57 35.48 17.79 -32.24 7.05
Net Cash Flow 1.34 -4.71 0.29 0.65 3.77 -1.56 -1.38 18.25

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 93.20 102.46 132.24 101.86 63.49 115.55 144.17 83.46 90.78 78.27 30.14
Inventory Days 6,635.67 4,172.54 1,075.71 4,865.70 2,863.76 9,973.02 1,081.02 2,016.56
Days Payable 428.38 342.22 105.80 401.14 150.29 708.12 70.91 140.27
Cash Conversion Cycle 6,300.49 3,932.77 1,102.15 4,566.42 2,776.95 9,380.45 1,154.28 83.46 90.78 1,954.57 30.14
Working Capital Days 850.83 837.48 556.35 647.56 703.03 885.79 824.43 724.64 599.35 319.96 433.29
ROCE % 8.03% 9.91% 16.81% 9.76% 9.79% -6.47% 3.60% 11.85% 13.54% 11.12%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
69.94% 69.94% 69.94% 71.65% 69.94% 69.94% 65.03% 58.30% 58.31% 58.31% 58.31% 60.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.06%
30.06% 30.06% 30.06% 28.35% 30.06% 30.06% 34.97% 41.70% 41.69% 41.69% 41.61% 39.38%
No. of Shareholders 4,7124,6825,3145,2915,5705,4445,6425,9266,2526,3696,4266,614

* 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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