Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Sumit Woods Ltd.

Construction - Real Estate

Rating :

N/A

BSE: Not Listed | NSE: SUMIT

Watchlist

NSE BSE

87.12

05-Jul-2024

Open
High
Low
Previous Close

87.94
87.94
84.30
87.64

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68815
59.60
157.75
37.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

527.23
49.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

606.75
N/A
5.60

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
19.49

P:BV (Average)

8 Years
5 Years
3 Years

-
1.44
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.69
8.26

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 24.62 12.55 96.18% 14.97 16.70 -10.36% 18.06 19.40 -6.91% 17.15 5.86 192.66%
Expenses 19.82 7.17 176.43% 10.56 13.43 -21.37% 16.13 14.64 10.18% 13.52 3.37 301.19%
EBITDA 4.80 5.37 -10.61% 4.42 3.27 35.17% 1.92 4.76 -59.66% 3.63 2.49 45.78%
EBIDTM 19.49% 42.83% 29.49% 19.59% 10.65% 24.55% 21.18% 42.52%
Other Income 0.75 0.44 70.45% 0.78 0.32 143.75% 0.94 0.33 184.85% 0.43 0.31 38.71%
Interest 2.57 2.76 -6.88% 2.66 2.68 -0.75% 2.76 3.77 -26.79% 2.71 1.91 41.88%
Depreciation 0.08 0.11 -27.27% 0.08 0.10 -20.00% 0.10 0.13 -23.08% 0.11 0.12 -8.33%
PBT 2.90 2.94 -1.36% 2.45 0.81 202.47% 0.00 1.20 -100.00% 1.24 0.76 63.16%
Tax -0.12 0.02 - 0.44 -0.02 - -0.08 -0.02 - -0.02 -0.12 -
PAT 3.02 2.92 3.42% 2.01 0.82 145.12% 0.07 1.22 -94.26% 1.26 0.88 43.18%
PATM 12.26% 23.30% 13.43% 4.93% 0.41% 6.27% 7.35% 15.00%
EPS 0.99 0.96 3.12% 0.66 0.27 144.44% 0.02 0.40 -95.00% 0.41 0.29 41.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 45.72 38.61 18.41% 32.38 33.59 -3.60% 65.40 45.81 42.76% 42.85 21.80 96.56%
Expenses 38.27 33.74 13.43% 29.84 27.61 8.08% 54.73 38.14 43.50% 35.56 14.68 142.23%
EBITDA 7.45 4.87 52.98% 2.54 5.99 -57.60% 10.67 7.67 39.11% 7.29 7.12 2.39%
EBIDTM 16.29% 12.62% 7.83% 17.83% 16.32% 16.74% 17.02% 32.67%
Other Income -1.50 0.55 - 2.78 0.38 631.58% 0.57 0.55 3.64% 0.51 0.33 54.55%
Interest 3.13 4.16 -24.76% 3.09 4.09 -24.45% 5.04 5.46 -7.69% 4.04 4.50 -10.22%
Depreciation 0.13 0.15 -13.33% 0.13 0.14 -7.14% 0.15 0.17 -11.76% 0.15 0.18 -16.67%
PBT 2.69 1.12 140.18% 2.09 2.13 -1.88% 6.06 2.59 133.98% 3.61 2.77 30.32%
Tax -0.12 0.16 - 0.38 0.50 -24.00% 0.47 0.30 56.67% 1.35 0.60 125.00%
PAT 2.81 0.95 195.79% 1.71 1.63 4.91% 5.59 2.28 145.18% 2.26 2.18 3.67%
PATM 6.15% 2.47% 5.28% 4.86% 8.54% 4.98% 5.28% 9.99%
EPS 0.74 0.23 221.74% 0.53 0.50 6.00% 1.68 0.84 100.00% 0.54 0.73 -26.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 74.80 34.30 21.44 16.62 9.76 19.86 17.39 34.30 20.82 17.85 13.04 Net Sales Growth 37.22% 59.98% 29.00% 70.29% -50.86% 14.20% -49.30% 64.75% 16.64% 36.89% Cost Of Goods Sold -14.85 17.09 13.01 24.45 -0.43 6.89 5.75 25.97 11.47 5.20 0.19 Gross Profit 89.65 17.21 8.43 -7.84 10.19 12.97 11.64 8.33 9.34 12.65 12.85 GP Margin 119.85% 50.17% 39.32% -47.17% 104.41% 65.31% 66.94% 24.29% 44.86% 70.87% 98.54% Total Expenditure 60.03 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 14.77 10.21 3.13 -12.10 6.03 9.01 8.72 5.25 5.49 8.46 8.48 EBITDA Margin 19.75% 29.77% 14.60% -72.80% 61.78% 45.37% 50.14% 15.31% 26.37% 47.39% 65.03% Other Income 2.90 0.94 0.34 0.53 1.14 1.06 1.27 4.69 2.04 2.18 0.85 Interest 10.70 8.04 3.90 2.68 3.08 3.44 4.82 5.84 5.98 8.30 7.22 Depreciation 0.37 0.50 0.47 0.40 0.46 0.52 0.63 0.96 0.89 1.11 1.25 PBT 6.59 2.62 -0.90 -14.65 3.63 6.11 4.54 3.14 0.66 1.23 0.85 Tax 0.22 0.00 0.10 4.43 0.89 1.52 1.29 0.54 0.12 0.26 0.28 Tax Rate 3.34% 0.00% -11.11% -30.24% 24.52% 24.88% 28.41% 17.20% 18.18% 21.14% 32.94% PAT 6.36 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 0.57 PAT before Minority Interest 6.36 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 8.50% 7.64% -4.71% -114.80% 28.07% 23.11% 18.69% 7.58% 2.59% 5.43% 4.37% PAT Growth 8.90% - - - -40.31% 41.23% 25.00% 381.48% -44.33% 70.18% EPS 2.08 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 186.35 101.44 66.08 47.04 48.71 53.87 31.39 42.21 27.46 26.93 18.83 Net Sales Growth 33.29% 53.51% 40.48% -3.43% -9.58% 71.62% -25.63% 53.71% 1.97% 43.02% Cost Of Goods Sold 31.04 59.09 49.11 52.84 28.53 35.13 14.45 32.08 16.27 13.70 2.47 Gross Profit 155.31 42.36 16.96 -5.79 20.18 18.74 16.94 10.14 11.19 13.23 16.36 GP Margin 83.34% 41.76% 25.67% -12.31% 41.43% 34.79% 53.97% 24.02% 40.75% 49.13% 86.88% Total Expenditure 158.40 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 27.95 23.73 5.89 -12.23 14.28 10.13 13.87 6.69 6.56 8.48 11.77 EBITDA Margin 15.00% 23.39% 8.91% -26.00% 29.32% 18.80% 44.19% 15.85% 23.89% 31.49% 62.51% Other Income 2.36 1.46 0.78 2.95 1.56 2.81 2.94 4.76 2.15 2.59 0.91 Interest 15.30 15.39 8.00 6.87 6.51 7.27 6.06 6.54 6.89 8.90 7.49 Depreciation 0.56 0.71 0.63 0.59 0.67 0.75 0.63 0.96 0.89 1.11 1.25 PBT 14.45 9.10 -1.96 -16.74 8.66 4.92 10.13 3.94 0.92 1.04 3.94 Tax 2.08 2.17 1.36 4.52 2.24 2.46 2.38 0.81 0.17 0.19 1.22 Tax Rate 14.39% 23.85% -69.39% -27.00% 25.87% 50.00% 23.49% 20.56% 18.48% 18.27% 30.96% PAT 12.37 7.59 0.79 -20.04 3.26 3.08 7.75 3.13 0.75 0.85 2.72 PAT before Minority Interest 10.95 6.93 -3.32 -21.25 6.42 2.46 7.75 3.13 0.75 0.85 2.72 Minority Interest -1.42 0.66 4.11 1.21 -3.16 0.62 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.64% 7.48% 1.20% -42.60% 6.69% 5.72% 24.69% 7.42% 2.73% 3.16% 14.45% PAT Growth 75.71% 860.76% - - 5.84% -60.26% 147.60% 317.33% -11.76% -68.75% EPS 4.04 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

Right to Left

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

Right to Left

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

Right to Left

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

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
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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
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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.

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