Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Sumedha Fiscal Services Ltd.

Finance - Investment

Rating :
N/A

BSE: 530419 | NSE: Not Listed

NSE BSE
84.74
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  78
  •  87.8
  •  70.5
  •  76.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  356424
  •  28542424
  •  87.80
  •  41.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67.66
  • 8.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59.70
  • 1.18%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.57%
  • 3.95%
  • 38.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 7.48%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.83
  • 39.57
  • 19.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.77
  • -
  • 12.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.66
  • -
  • 35.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 7.87
  • 9.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.76
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 9.03
  • 12.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
34.15
25.59
33.45%
34.13
16.96
101.24%
32.98
10.06
227.83%
20.20
22.30
-9.42%
Expenses
32.88
22.60
45.49%
31.34
14.36
118.25%
30.81
11.77
161.77%
18.71
19.80
-5.51%
EBITDA
1.27
3.00
-57.67%
2.78
2.61
6.51%
2.17
-1.70
-
1.49
2.49
-40.16%
EBIDTM
3.72%
11.71%
8.16%
15.36%
6.58%
-16.94%
7.37%
11.19%
Other Income
3.37
0.00
0
0.00
0.00
0
0.09
0.02
350.00%
0.78
0.01
7,700.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
Depreciation
0.22
0.19
15.79%
0.21
0.19
10.53%
0.18
0.17
5.88%
0.19
0.16
18.75%
PBT
4.42
2.81
57.30%
2.57
2.42
6.20%
2.08
-1.86
-
2.08
2.33
-10.73%
Tax
1.43
0.84
70.24%
0.60
0.34
76.47%
-0.06
-0.11
-
0.42
0.39
7.69%
PAT
2.99
1.97
51.78%
1.98
2.08
-4.81%
2.14
-1.74
-
1.66
1.94
-14.43%
PATM
8.74%
7.69%
5.79%
12.24%
6.49%
-17.32%
8.24%
8.71%
EPS
3.81
2.71
40.59%
2.49
2.64
-5.68%
2.24
-1.06
-
2.00
1.37
45.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
121.46
95.74
60.67
56.68
20.00
18.08
18.09
20.68
15.69
10.94
17.05
Net Sales Growth
62.14%
57.80%
7.04%
183.40%
10.62%
-0.06%
-12.52%
31.80%
43.42%
-35.84%
 
Cost Of Goods Sold
105.48
79.89
51.46
45.42
3.94
8.62
3.69
8.44
2.36
2.65
5.89
Gross Profit
15.98
15.86
9.21
11.27
16.06
9.46
14.40
12.24
13.34
8.29
11.16
GP Margin
13.16%
16.57%
15.18%
19.88%
80.30%
52.32%
79.60%
59.19%
85.02%
75.78%
65.45%
Total Expenditure
113.74
86.48
58.45
51.47
9.69
21.19
12.46
16.61
11.34
9.73
13.72
Power & Fuel Cost
-
0.05
0.06
0.06
0.05
0.10
0.12
0.12
0.11
0.13
0.12
% Of Sales
-
0.05%
0.10%
0.11%
0.25%
0.55%
0.66%
0.58%
0.70%
1.19%
0.70%
Employee Cost
-
3.20
2.98
2.92
2.88
3.55
3.73
3.77
3.42
3.08
3.24
% Of Sales
-
3.34%
4.91%
5.15%
14.40%
19.63%
20.62%
18.23%
21.80%
28.15%
19.00%
Manufacturing Exp.
-
1.07
1.26
0.94
0.48
0.57
0.66
0.85
1.10
0.88
1.02
% Of Sales
-
1.12%
2.08%
1.66%
2.40%
3.15%
3.65%
4.11%
7.01%
8.04%
5.98%
General & Admin Exp.
-
1.47
1.78
0.99
1.29
2.16
2.40
2.37
2.84
2.45
2.65
% Of Sales
-
1.54%
2.93%
1.75%
6.45%
11.95%
13.27%
11.46%
18.10%
22.39%
15.54%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.85
0.95
1.21
1.10
6.28
1.98
1.18
1.63
0.68
0.00
% Of Sales
-
0.89%
1.57%
2.13%
5.50%
34.73%
10.95%
5.71%
10.39%
6.22%
5.40%
EBITDA
7.71
9.26
2.22
5.21
10.31
-3.11
5.63
4.07
4.35
1.21
3.33
EBITDA Margin
6.35%
9.67%
3.66%
9.19%
51.55%
-17.20%
31.12%
19.68%
27.72%
11.06%
19.53%
Other Income
4.24
0.88
0.06
0.04
0.02
0.02
0.57
1.04
1.31
0.83
1.13
Interest
0.00
0.00
0.00
0.01
0.06
0.10
0.07
0.07
0.07
0.01
0.04
Depreciation
0.80
0.74
0.65
0.55
0.52
0.54
0.53
0.50
0.45
0.48
0.76
PBT
11.15
9.39
1.64
4.69
9.76
-3.73
5.60
4.53
5.15
1.54
3.66
Tax
2.39
1.54
0.42
2.04
1.30
-0.31
1.44
0.90
1.57
0.57
1.12
Tax Rate
21.43%
16.40%
25.61%
43.50%
13.32%
8.31%
25.71%
19.87%
30.49%
37.01%
30.60%
PAT
8.77
7.65
1.53
3.06
8.46
-3.42
4.16
3.63
3.57
0.97
2.54
PAT before Minority Interest
8.77
7.65
1.53
3.06
8.46
-3.42
4.16
3.63
3.57
0.97
2.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.22%
7.99%
2.52%
5.40%
42.30%
-18.92%
23.00%
17.55%
22.75%
8.87%
14.90%
PAT Growth
106.35%
400.00%
-50.00%
-63.83%
-
-
14.60%
1.68%
268.04%
-61.81%
 
EPS
10.96
9.56
1.91
3.83
10.58
-4.28
5.20
4.54
4.46
1.21
3.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
57.42
50.80
50.31
46.93
38.42
42.45
38.96
36.17
32.30
31.59
Share Capital
7.98
7.98
7.98
7.98
7.98
7.98
7.98
7.98
7.98
7.98
Total Reserves
49.43
42.81
42.33
38.94
30.43
34.47
30.98
28.19
24.32
23.60
Non-Current Liabilities
1.90
2.02
1.65
1.06
2.36
1.65
1.99
1.20
1.05
0.98
Secured Loans
0.00
0.00
0.03
0.09
0.14
0.19
0.24
0.01
0.04
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.26
0.16
0.13
0.15
0.13
0.17
0.04
0.00
0.00
Current Liabilities
2.10
0.75
2.93
0.28
0.35
4.47
4.34
2.22
2.33
2.49
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
1.05
0.61
0.86
0.17
Other Current Liabilities
0.46
0.40
0.42
0.28
0.35
0.51
0.27
1.60
0.92
1.47
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.64
0.36
2.52
0.00
0.00
3.96
3.03
0.02
0.56
0.85
Total Liabilities
61.42
53.57
54.89
48.27
41.13
48.57
45.29
39.59
35.68
35.06
Net Block
12.17
12.60
11.53
13.43
11.00
9.18
9.54
8.20
8.37
8.58
Gross Block
14.77
14.70
13.64
15.69
12.72
10.46
10.32
8.64
12.18
12.02
Accumulated Depreciation
2.60
2.10
2.11
2.26
1.72
1.28
0.78
0.44
3.80
3.45
Non Current Assets
24.70
21.77
22.69
20.64
21.04
16.58
16.97
17.17
16.36
15.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.62
5.64
5.42
4.00
3.87
3.95
3.95
4.19
3.22
1.92
Long Term Loans & Adv.
3.68
1.26
3.41
3.21
6.11
3.41
3.35
4.34
4.77
5.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.06
0.04
0.14
0.44
0.00
0.00
Current Assets
36.71
31.80
32.20
27.62
20.09
31.99
28.33
22.43
19.32
19.54
Current Investments
11.24
8.77
5.70
5.64
5.47
5.22
5.78
3.40
2.40
3.93
Inventories
14.69
15.09
13.05
11.01
3.79
7.00
5.12
4.72
4.35
4.61
Sundry Debtors
2.33
2.18
2.26
4.81
4.83
3.93
5.17
5.02
5.97
3.63
Cash & Bank
6.20
4.37
7.79
4.59
4.55
11.53
8.70
8.67
6.26
6.65
Other Current Assets
2.25
0.21
0.31
0.20
1.45
4.30
3.56
0.62
0.35
0.70
Short Term Loans & Adv.
1.97
1.18
3.10
1.38
1.33
4.28
3.47
0.34
0.15
0.12
Net Current Assets
34.62
31.05
29.27
27.34
19.74
27.52
23.99
20.21
16.99
17.05
Total Assets
61.41
53.57
54.89
48.26
41.13
48.57
45.30
39.60
35.68
35.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.32
1.03
4.42
2.39
-3.64
3.12
3.85
4.10
-1.78
3.75
PBT
9.20
1.95
5.10
9.96
-3.17
5.94
4.55
5.17
1.54
3.66
Adjustment
-2.36
-0.56
0.13
0.19
0.71
1.08
-0.01
0.10
-0.22
0.78
Changes in Working Capital
-2.36
-0.01
-0.27
-6.50
-0.20
-2.63
0.52
0.13
-2.25
0.62
Cash after chg. in Working capital
4.47
1.38
4.96
3.65
-2.65
4.38
5.07
5.41
-0.92
5.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.15
-0.35
-0.54
-1.26
-0.99
-1.26
-1.22
-1.31
-0.81
-1.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.05
0.00
Cash From Investing Activity
-1.77
-1.16
-2.49
-3.85
-2.68
3.11
-3.08
-1.10
0.90
-0.50
Net Fixed Assets
-0.07
-1.06
1.84
-2.76
-2.26
-0.14
-1.79
3.37
-0.16
-0.05
Net Investments
-3.73
-1.72
0.30
-0.11
0.68
0.83
-2.17
-2.63
0.52
-0.45
Others
2.03
1.62
-4.63
-0.98
-1.10
2.42
0.88
-1.84
0.54
0.00
Cash from Financing Activity
-0.81
-0.84
-0.87
-0.59
-1.11
-1.04
-0.80
-0.58
0.49
-1.07
Net Cash Inflow / Outflow
0.75
-0.98
1.05
-2.05
-7.43
5.20
-0.04
2.42
-0.40
2.17
Opening Cash & Equivalents
0.55
1.53
0.47
2.52
9.95
4.75
4.79
6.26
6.65
4.48
Closing Cash & Equivalent
1.30
0.55
1.53
0.47
2.52
9.95
4.75
8.67
6.26
6.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
71.91
63.62
63.01
58.77
48.12
53.17
48.80
45.30
40.34
39.44
ROA
13.31%
2.82%
5.94%
18.92%
-7.63%
8.86%
8.56%
9.49%
2.75%
7.32%
ROE
14.14%
3.02%
6.30%
19.82%
-8.46%
10.22%
9.67%
10.45%
3.05%
8.30%
ROCE
17.00%
3.85%
10.49%
22.94%
-8.94%
13.85%
12.20%
15.24%
4.87%
12.00%
Fixed Asset Turnover
6.50
4.28
3.90
1.41
1.56
1.74
2.18
1.51
0.90
1.43
Receivable days
8.60
13.36
22.76
87.92
88.44
91.83
89.94
127.79
160.12
96.54
Inventory Days
56.76
84.65
77.49
135.11
108.96
122.29
86.85
105.52
149.44
91.02
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
21.37
34.84
26.80
6.64
Cash Conversion Cycle
65.36
98.01
100.25
223.04
197.40
214.12
155.41
198.47
282.76
180.91
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Interest Cover
0.00
925.06
552.13
170.39
-35.27
83.13
68.86
70.20
122.37
90.34

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sumedha Fiscal Serv - Quarterly Results
    28th Oct 2024, 17:27 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.