Sumit Woods, SUMIT, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

564.08
62.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

679.43
N/A
6.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.34
13.49
29.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.26
18.56
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.81
19.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
8.13
18.48

P:BV (Average)

8 Years
5 Years
3 Years

-
1.39
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.55
7.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 14.97 16.70 -10.36% 18.06 19.40 -6.91% 17.15 5.86 192.66% 12.55 6.21 102.09%
Expenses 10.56 13.43 -21.37% 16.13 14.64 10.18% 13.52 3.37 301.19% 7.17 5.16 38.95%
EBITDA 4.42 3.27 35.17% 1.92 4.76 -59.66% 3.63 2.49 45.78% 5.37 1.05 411.43%
EBIDTM 29.49% 19.59% 10.65% 24.55% 21.18% 42.52% 42.83% 16.93%
Other Income 0.78 0.32 143.75% 0.94 0.33 184.85% 0.43 0.31 38.71% 0.44 0.23 91.30%
Interest 2.66 2.68 -0.75% 2.76 3.77 -26.79% 2.71 1.91 41.88% 2.76 1.02 170.59%
Depreciation 0.08 0.10 -20.00% 0.10 0.13 -23.08% 0.11 0.12 -8.33% 0.11 0.12 -8.33%
PBT 2.45 0.81 202.47% 0.00 1.20 -100.00% 1.24 0.76 63.16% 2.94 0.14 2,000.00%
Tax 0.44 -0.02 - -0.08 -0.02 - -0.02 -0.12 - 0.02 0.15 -86.67%
PAT 2.01 0.82 145.12% 0.07 1.22 -94.26% 1.26 0.88 43.18% 2.92 -0.02 -
PATM 13.43% 4.93% 0.41% 6.27% 7.35% 15.00% 23.30% -0.31%
EPS 0.66 0.27 144.44% 0.02 0.40 -95.00% 0.41 0.29 41.38% 0.96 -0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 32.38 33.59 -3.60% 65.40 45.81 42.76% 42.85 21.80 96.56% 38.61 20.74 86.16%
Expenses 29.84 27.61 8.08% 54.73 38.14 43.50% 35.56 14.68 142.23% 33.74 16.43 105.36%
EBITDA 2.54 5.99 -57.60% 10.67 7.67 39.11% 7.29 7.12 2.39% 4.87 4.31 12.99%
EBIDTM 7.83% 17.83% 16.32% 16.74% 17.02% 32.67% 12.62% 20.77%
Other Income 2.78 0.38 631.58% 0.57 0.55 3.64% 0.51 0.33 54.55% 0.55 0.40 37.50%
Interest 3.09 4.09 -24.45% 5.04 5.46 -7.69% 4.04 4.50 -10.22% 4.16 2.67 55.81%
Depreciation 0.13 0.14 -7.14% 0.15 0.17 -11.76% 0.15 0.18 -16.67% 0.15 0.18 -16.67%
PBT 2.09 2.13 -1.88% 6.06 2.59 133.98% 3.61 2.77 30.32% 1.12 1.86 -39.78%
Tax 0.38 0.50 -24.00% 0.47 0.30 56.67% 1.35 0.60 125.00% 0.16 0.73 -78.08%
PAT 1.71 1.63 4.91% 5.59 2.28 145.18% 2.26 2.18 3.67% 0.95 1.13 -15.93%
PATM 5.28% 4.86% 8.54% 4.98% 5.28% 9.99% 2.47% 5.45%
EPS 0.53 0.50 6.00% 1.68 0.84 100.00% 0.54 0.73 -26.03% 0.23 0.42 -45.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 62.73 34.30 21.44 16.62 9.76 19.86 17.39 34.30 20.82 17.85 13.04 Net Sales Growth 30.23% 59.98% 29.00% 70.29% -50.86% 14.20% -49.30% 64.75% 16.64% 36.89% Cost Of Goods Sold -18.25 17.09 13.01 24.45 -0.43 6.89 5.75 25.97 11.47 5.20 0.19 Gross Profit 80.98 17.21 8.43 -7.84 10.19 12.97 11.64 8.33 9.34 12.65 12.85 GP Margin 129.09% 50.17% 39.32% -47.17% 104.41% 65.31% 66.94% 24.29% 44.86% 70.87% 98.54% Total Expenditure 47.38 24.09 18.31 28.72 3.73 10.85 8.67 29.05 15.33 9.39 4.56 Power & Fuel Cost - 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.11 0.12 0.06 % Of Sales - 0.32% 0.42% 0.36% 0.92% 0% 0.63% 0% 0.53% 0.67% 0.46% Employee Cost - 3.39 2.85 1.52 2.19 2.01 1.50 2.11 1.50 1.49 1.56 % Of Sales - 9.88% 13.29% 9.15% 22.44% 10.12% 8.63% 6.15% 7.20% 8.35% 11.96% Manufacturing Exp. - 0.00 0.01 0.01 0.00 0.00 0.00 0.18 0.02 0.02 0.00 % Of Sales - 0% 0.05% 0.06% 0% 0% 0% 0.52% 0.10% 0.11% 0% General & Admin Exp. - 1.80 1.71 1.05 1.13 1.50 0.91 0.56 1.69 1.79 1.73 % Of Sales - 5.25% 7.98% 6.32% 11.58% 7.55% 5.23% 1.63% 8.12% 10.03% 13.27% Selling & Distn. Exp. - 0.63 0.28 0.16 0.17 0.22 0.14 0.13 0.44 0.22 0.19 % Of Sales - 1.84% 1.31% 0.96% 1.74% 1.11% 0.81% 0.38% 2.11% 1.23% 1.46% Miscellaneous Exp. - 1.06 0.37 1.47 0.57 0.23 0.26 0.10 0.09 0.55 0.19 % Of Sales - 3.09% 1.73% 8.84% 5.84% 1.16% 1.50% 0.29% 0.43% 3.08% 6.37% EBITDA 15.34 10.21 3.13 -12.10 6.03 9.01 8.72 5.25 5.49 8.46 8.48 EBITDA Margin 24.45% 29.77% 14.60% -72.80% 61.78% 45.37% 50.14% 15.31% 26.37% 47.39% 65.03% Other Income 2.59 0.94 0.34 0.53 1.14 1.06 1.27 4.69 2.04 2.18 0.85 Interest 10.89 8.04 3.90 2.68 3.08 3.44 4.82 5.84 5.98 8.30 7.22 Depreciation 0.40 0.50 0.47 0.40 0.46 0.52 0.63 0.96 0.89 1.11 1.25 PBT 6.63 2.62 -0.90 -14.65 3.63 6.11 4.54 3.14 0.66 1.23 0.85 Tax 0.36 0.00 0.10 4.43 0.89 1.52 1.29 0.54 0.12 0.26 0.28 Tax Rate 5.43% 0.00% -11.11% -30.24% 24.52% 24.88% 28.41% 17.20% 18.18% 21.14% 32.94% PAT 6.26 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 0.57 PAT before Minority Interest 6.26 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 0.57 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 9.98% 7.64% -4.71% -114.80% 28.07% 23.11% 18.69% 7.58% 2.59% 5.43% 4.37% PAT Growth 115.86% - - - -40.31% 41.23% 25.00% 381.48% -44.33% 70.18% EPS 2.05 0.86 -0.33 -6.24 0.90 1.50 1.06 0.85 0.18 0.32 0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 179.24 101.44 66.08 47.04 48.71 53.87 31.39 42.21 27.46 26.93 18.83 Net Sales Growth 46.99% 53.51% 40.48% -3.43% -9.58% 71.62% -25.63% 53.71% 1.97% 43.02% Cost Of Goods Sold 35.12 59.09 49.11 52.84 28.53 35.13 14.45 32.08 16.27 13.70 2.47 Gross Profit 144.12 42.36 16.96 -5.79 20.18 18.74 16.94 10.14 11.19 13.23 16.36 GP Margin 80.41% 41.76% 25.67% -12.31% 41.43% 34.79% 53.97% 24.02% 40.75% 49.13% 86.88% Total Expenditure 153.87 77.71 60.19 59.27 34.43 43.74 17.52 35.52 20.90 18.45 7.06 Power & Fuel Cost - 0.11 0.09 0.06 0.09 0.00 0.11 0.00 0.12 0.14 0.06 % Of Sales - 0.11% 0.14% 0.13% 0.18% 0% 0.35% 0% 0.44% 0.52% 0.32% Employee Cost - 7.96 5.08 2.36 2.86 3.04 1.50 2.41 1.75 1.68 1.62 % Of Sales - 7.85% 7.69% 5.02% 5.87% 5.64% 4.78% 5.71% 6.37% 6.24% 8.60% Manufacturing Exp. - 0.01 0.01 0.01 0.01 0.00 0.00 0.31 0.09 0.13 0.11 % Of Sales - 0.01% 0.02% 0.02% 0.02% 0% 0% 0.73% 0.33% 0.48% 0.58% General & Admin Exp. - 5.34 4.77 2.04 1.74 4.80 1.02 0.58 1.78 1.96 1.86 % Of Sales - 5.26% 7.22% 4.34% 3.57% 8.91% 3.25% 1.37% 6.48% 7.28% 9.88% Selling & Distn. Exp. - 1.10 0.63 0.27 0.26 0.36 0.07 0.01 0.67 0.61 0.82 % Of Sales - 1.08% 0.95% 0.57% 0.53% 0.67% 0.22% 0.02% 2.44% 2.27% 4.35% Miscellaneous Exp. - 4.10 0.50 1.70 0.95 0.41 0.35 0.13 0.22 0.25 0.82 % Of Sales - 4.04% 0.76% 3.61% 1.95% 0.76% 1.12% 0.31% 0.80% 0.93% 0.64% EBITDA 25.37 23.73 5.89 -12.23 14.28 10.13 13.87 6.69 6.56 8.48 11.77 EBITDA Margin 14.15% 23.39% 8.91% -26.00% 29.32% 18.80% 44.19% 15.85% 23.89% 31.49% 62.51% Other Income 4.41 1.46 0.78 2.95 1.56 2.81 2.94 4.76 2.15 2.59 0.91 Interest 16.33 15.39 8.00 6.87 6.51 7.27 6.06 6.54 6.89 8.90 7.49 Depreciation 0.58 0.71 0.63 0.59 0.67 0.75 0.63 0.96 0.89 1.11 1.25 PBT 12.88 9.10 -1.96 -16.74 8.66 4.92 10.13 3.94 0.92 1.04 3.94 Tax 2.36 2.17 1.36 4.52 2.24 2.46 2.38 0.81 0.17 0.19 1.22 Tax Rate 18.32% 23.85% -69.39% -27.00% 25.87% 50.00% 23.49% 20.56% 18.48% 18.27% 30.96% PAT 10.51 7.59 0.79 -20.04 3.26 3.08 7.75 3.13 0.75 0.85 2.72 PAT before Minority Interest 9.14 6.93 -3.32 -21.25 6.42 2.46 7.75 3.13 0.75 0.85 2.72 Minority Interest -1.37 0.66 4.11 1.21 -3.16 0.62 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.86% 7.48% 1.20% -42.60% 6.69% 5.72% 24.69% 7.42% 2.73% 3.16% 14.45% PAT Growth 45.57% 860.76% - - 5.84% -60.26% 147.60% 317.33% -11.76% -68.75% EPS 3.43 2.48 0.26 -6.55 1.07 1.01 2.53 1.02 0.25 0.28 0.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 58.77 52.64 53.66 72.73 70.30 46.30 39.07 35.67 35.13 34.17 Share Capital 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 7.76 7.76 Total Reserves 24.43 22.05 23.07 42.14 55.00 35.46 31.29 27.91 27.37 26.40 Non-Current Liabilities 76.66 50.16 30.89 20.96 21.16 29.71 39.67 29.32 39.77 42.74 Secured Loans 43.78 28.35 13.85 8.25 18.85 24.61 31.81 15.51 20.02 17.95 Unsecured Loans 32.12 21.40 16.51 12.37 2.01 5.00 7.64 13.65 19.75 24.83 Long Term Provisions 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 0.10 0.09 Current Liabilities 45.10 21.88 11.34 17.38 15.03 18.89 22.29 48.11 33.71 34.12 Trade Payables 3.20 3.88 3.53 4.94 2.19 3.71 4.49 5.20 4.69 4.13 Other Current Liabilities 27.14 12.05 7.73 11.90 11.20 6.93 10.41 16.34 17.94 16.74 Short Term Borrowings 14.57 5.86 0.00 0.47 1.57 6.85 7.36 26.50 11.00 13.24 Short Term Provisions 0.18 0.09 0.08 0.06 0.06 1.40 0.02 0.07 0.08 0.00 Total Liabilities 180.53 124.68 95.89 111.07 106.49 94.90 101.03 113.10 108.61 111.03 Net Block 5.87 6.24 6.40 6.71 7.16 7.63 8.28 9.28 10.05 12.59 Gross Block 8.18 8.06 7.78 7.69 7.68 13.20 8.28 9.28 10.05 12.59 Accumulated Depreciation 2.31 1.82 1.38 0.98 0.52 5.56 0.00 0.00 0.00 0.00 Non Current Assets 53.23 44.90 44.30 40.58 46.37 39.51 32.15 38.72 31.99 38.77 Capital Work in Progress 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.21 30.95 36.04 32.16 37.74 29.88 22.97 28.51 21.52 25.84 Long Term Loans & Adv. 9.55 7.18 1.86 1.71 1.48 1.99 0.90 0.94 0.41 0.35 Other Non Current Assets 5.10 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 127.29 79.78 51.58 70.49 60.12 55.40 68.88 74.38 76.63 72.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.76 58.84 36.33 53.74 44.80 44.61 46.34 63.00 65.56 61.54 Sundry Debtors 12.50 6.87 7.04 12.34 9.09 7.41 16.07 7.46 6.38 5.04 Cash & Bank 4.79 4.27 0.66 0.35 0.36 1.49 0.87 0.81 0.40 0.56 Other Current Assets 17.24 0.96 0.73 0.07 5.87 1.89 5.60 3.11 4.29 5.11 Short Term Loans & Adv. 15.58 8.84 6.83 3.99 5.79 1.75 5.28 2.94 4.01 5.08 Net Current Assets 82.19 57.90 40.24 53.12 45.09 36.51 46.59 26.27 42.92 38.13 Total Assets 180.52 124.68 95.88 111.07 106.49 94.91 101.03 113.10 108.62 111.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 67.11 55.96 56.89 79.34 76.87 49.50 40.26 36.00 35.12 34.26 Share Capital 30.59 30.59 30.59 30.59 15.29 10.84 7.78 7.76 7.76 7.76 Total Reserves 32.78 25.38 26.30 48.76 61.58 38.66 32.47 28.24 27.35 26.50 Non-Current Liabilities 125.95 103.12 63.38 50.19 29.56 40.53 48.27 38.88 47.36 46.22 Secured Loans 79.85 64.99 30.38 33.83 20.69 33.23 32.94 17.01 20.02 17.95 Unsecured Loans 45.15 37.50 32.45 16.02 8.57 7.19 15.11 21.72 27.35 28.32 Long Term Provisions 0.36 0.06 0.27 0.23 0.20 0.24 0.25 0.18 0.10 0.09 Current Liabilities 59.50 42.37 29.59 31.54 34.73 27.35 33.88 60.22 43.57 44.01 Trade Payables 10.96 7.68 7.00 9.06 6.44 5.55 6.69 7.06 5.61 5.68 Other Current Liabilities 40.20 28.35 22.48 21.11 26.36 12.80 19.69 26.56 26.89 24.55 Short Term Borrowings 6.68 5.51 0.03 0.52 1.57 6.79 7.39 26.50 11.00 13.77 Short Term Provisions 1.65 0.82 0.08 0.86 0.36 2.21 0.10 0.11 0.08 0.00 Total Liabilities 273.79 221.66 176.06 188.21 181.27 117.38 122.41 135.10 126.05 124.49 Net Block 6.77 7.31 7.44 7.93 8.58 7.64 8.29 9.28 10.06 12.59 Gross Block 9.80 9.94 9.47 9.38 9.35 13.20 8.29 9.28 10.06 12.59 Accumulated Depreciation 3.03 2.63 2.03 1.44 0.77 5.56 0.00 0.00 0.00 0.00 Non Current Assets 42.22 40.88 35.84 35.88 39.93 31.38 26.45 30.18 23.97 24.45 Capital Work in Progress 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.19 19.57 22.35 22.06 25.99 21.75 17.27 19.95 12.98 11.21 Long Term Loans & Adv. 13.49 10.97 4.87 4.70 4.17 1.99 0.90 0.95 0.93 0.64 Other Non Current Assets 7.22 3.04 1.19 1.19 1.19 0.00 0.00 0.00 0.00 0.00 Current Assets 231.56 180.79 140.21 152.34 141.35 86.00 95.96 104.92 102.08 100.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 188.99 147.53 106.71 127.60 122.71 67.32 68.02 86.08 86.90 84.26 Sundry Debtors 25.23 15.11 18.58 15.42 9.37 8.76 16.13 8.16 7.42 5.44 Cash & Bank 5.50 7.23 4.37 2.59 2.85 2.96 1.61 4.51 1.77 0.75 Other Current Assets 11.84 4.10 3.21 1.24 6.41 6.96 10.19 6.17 5.98 9.59 Short Term Loans & Adv. 9.14 6.83 7.35 5.50 3.63 2.73 5.90 3.70 4.51 5.17 Net Current Assets 172.07 138.42 110.63 120.79 106.62 58.65 62.08 44.70 58.51 56.03 Total Assets 273.78 221.67 176.05 188.22 181.28 117.38 122.41 135.10 126.05 124.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -24.93 -18.27 -2.37 -0.74 -5.30 20.59 -12.96 24.06 5.01 -4.45 PBT 2.62 -0.90 -14.65 3.63 6.11 7.02 3.16 0.73 1.31 0.85 Adjustment 7.98 4.06 4.39 2.78 3.28 4.31 4.63 6.44 9.07 8.11 Changes in Working Capital -35.52 -21.44 10.77 -6.95 -12.84 10.65 -20.21 16.96 -5.04 -13.06 Cash after chg. in Working capital -24.93 -18.27 0.52 -0.54 -3.45 21.98 -12.42 24.13 5.34 -4.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -2.89 -0.20 -1.85 -1.40 -0.54 -0.07 -0.34 -0.36 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 0.00 0.00 Cash From Investing Activity -9.43 0.28 -4.19 6.31 -7.28 -6.79 7.81 -7.04 6.14 -5.60 Net Fixed Assets -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 2.54 -1.05 Net Investments -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 4.32 -7.44 Others -7.55 -4.53 -0.22 0.74 -4.94 5.04 1.27 -0.82 -0.72 2.89 Cash from Financing Activity 34.83 21.72 6.75 -5.57 11.63 -13.19 5.20 -16.61 -11.30 10.37 Net Cash Inflow / Outflow 0.48 3.73 0.19 -0.01 -0.96 0.61 0.06 0.41 -0.16 0.32 Opening Cash & Equivalents 4.27 0.54 0.35 0.36 1.32 0.87 0.81 0.40 0.56 0.24 Closing Cash & Equivalent 4.74 4.27 0.54 0.35 0.36 1.49 0.87 0.81 0.40 0.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -15.18 -27.33 -1.39 -6.97 23.41 17.87 -11.67 24.73 10.81 -4.82 PBT 9.10 -1.96 -16.74 8.66 4.92 10.13 4.03 0.89 0.94 5.56 Adjustment 17.87 8.01 6.44 6.76 7.61 5.46 5.31 7.32 11.45 8.41 Changes in Working Capital -41.42 -33.03 12.59 -21.52 13.14 4.76 -20.20 16.64 -1.46 -17.56 Cash after chg. in Working capital -14.45 -26.98 2.30 -6.10 25.67 20.36 -10.86 24.85 10.94 -3.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.35 -3.69 -0.88 -2.26 -2.49 -0.81 -0.12 -0.13 -1.23 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 0.00 0.00 Cash From Investing Activity -4.17 -4.38 -1.53 6.65 -8.67 -4.30 4.99 -6.61 -2.06 -6.49 Net Fixed Assets -0.62 -0.28 -0.09 -0.01 5.52 -4.92 1.00 0.77 2.54 -1.05 Net Investments -1.26 5.09 -3.88 5.58 -7.86 -6.91 5.54 -6.99 4.32 -7.44 Others -2.29 -9.19 2.44 1.08 -6.33 7.53 -1.55 -0.39 -8.92 2.00 Cash from Financing Activity 17.79 35.48 3.57 0.61 -19.45 -12.22 3.79 -15.38 -7.74 11.65 Net Cash Inflow / Outflow -1.56 3.77 0.65 0.29 -4.71 1.34 -2.90 2.74 1.02 0.35 Opening Cash & Equivalents 7.01 3.24 2.59 2.30 7.00 1.61 4.51 1.77 0.75 0.40 Closing Cash & Equivalent 5.46 7.01 3.24 2.59 2.29 2.96 1.61 4.51 1.77 0.75

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.99 17.21 17.54 23.78 22.98 21.36 25.15 22.98 22.63 22.01 ROA 1.72% -0.91% -18.44% 2.52% 4.55% 3.31% 2.43% 0.49% 0.89% 0.57% ROE 4.87% -1.89% -30.19% 3.83% 7.87% 7.61% 6.97% 1.53% 2.81% 1.78% ROCE 7.99% 3.05% -13.30% 7.00% 10.56% 11.09% 10.14% 7.49% 10.82% 10.47% Fixed Asset Turnover 4.23 2.71 2.15 1.27 1.90 1.62 3.91 2.15 1.58 1.08 Receivable days 102.89 118.35 212.77 400.59 151.69 246.48 125.18 121.29 116.70 143.74 Inventory Days 805.47 810.27 989.12 1841.68 821.73 954.65 581.75 1127.15 1299.31 1550.36 Payable days 75.63 104.04 63.26 -3036.64 108.41 226.06 139.43 138.78 119.68 158.89 Cash Conversion Cycle 832.74 824.58 1138.63 5278.92 865.01 975.06 567.49 1109.66 1296.33 1535.20 Total Debt/Equity 1.77 1.10 0.60 0.29 0.39 0.79 1.20 1.56 1.44 1.64 Interest Cover 1.33 0.77 -4.47 2.18 2.78 1.94 1.54 1.11 1.15 1.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.72 18.30 18.60 25.94 25.13 22.83 25.92 23.19 22.62 22.07 ROA 2.80% -1.67% -11.67% 3.48% 1.64% 6.46% 2.43% 0.57% 0.68% 2.46% ROE 11.61% -5.88% -31.20% 8.22% 3.89% 17.26% 8.22% 2.11% 2.46% 8.47% ROCE 13.17% 4.19% -7.84% 12.50% 11.62% 16.83% 10.65% 8.03% 10.59% 14.25% Fixed Asset Turnover 10.28 6.81 4.99 5.20 4.78 2.92 4.81 2.84 2.38 1.56 Receivable days 72.54 93.04 131.89 92.88 61.44 144.70 105.02 103.60 87.16 104.01 Inventory Days 605.12 702.16 908.98 937.80 643.74 786.83 666.26 1149.79 1160.01 1434.74 Payable days 57.59 54.54 55.45 99.10 65.32 137.30 141.60 114.99 96.72 112.49 Cash Conversion Cycle 620.07 740.65 985.42 931.58 639.86 794.22 629.68 1138.40 1150.45 1426.26 Total Debt/Equity 2.18 1.97 1.14 0.63 0.47 0.95 1.38 1.81 1.66 1.75 Interest Cover 1.59 0.76 -1.44 2.33 1.68 2.67 1.60 1.13 1.12 1.53

Top Investors:

mehul rameshchandra kanani

amit r agarwal

Annual Reports:

News Update:

Sumit Woods’ group company selected as developer for redevelopment project in Mumbai
11th Oct 2024, 14:13 PM

The project boasts a Gross Development Value of around Rs 85 crore
Read More
Sumit Woods sells inventory of Rs 115 crore of Borivali West project
17th Sep 2024, 12:58 PM

Sumit KMR Param has received an exceptional response from its customers during the Ganesh Chaturthi period
Read More
Sumit Woods - Quarterly Results
13th Aug 2024, 12:00 AM

Read More

Sumit Woods Ltd.

Construction - Real Estate

BSE: Not Listed | NSE: SUMIT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Sumit Woods Ltd.

Construction - Real Estate

BSE: Not Listed | NSE: SUMIT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: