Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Sumit Woods Ltd.

Construction - Real Estate

Rating :

80/99

BSE: Not Listed | NSE: SUMIT

Watchlist

NSE BSE

86.82

03-Jul-2024

Open
High
Low
Previous Close

86.82
86.82
86.82
82.69

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

32486
28.20
86.82
27.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

352.38
39.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

467.73
N/A
3.97

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

-
7.41
13.33

P:BV (Average)

8 Years
5 Years
3 Years

-
1.07
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.58
3.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 18.06 19.40 -6.91% 17.15 5.86 192.66% 12.55 6.21 102.09% 16.70 2.83 490.11%
Expenses 16.13 14.64 10.18% 13.52 3.37 301.19% 7.17 5.16 38.95% 13.43 0.92 1,359.78%
EBITDA 1.92 4.76 -59.66% 3.63 2.49 45.78% 5.37 1.05 411.43% 3.27 1.91 71.20%
EBIDTM 10.65% 24.55% 21.18% 42.52% 42.83% 16.93% 19.59% 67.44%
Other Income 0.94 0.33 184.85% 0.43 0.31 38.71% 0.44 0.23 91.30% 0.32 0.08 300.00%
Interest 2.76 3.77 -26.79% 2.71 1.91 41.88% 2.76 1.02 170.59% 2.68 1.33 101.50%
Depreciation 0.10 0.13 -23.08% 0.11 0.12 -8.33% 0.11 0.12 -8.33% 0.10 0.13 -23.08%
PBT 0.00 1.20 -100.00% 1.24 0.76 63.16% 2.94 0.14 2,000.00% 0.81 0.52 55.77%
Tax -0.08 -0.02 - -0.02 -0.12 - 0.02 0.15 -86.67% -0.02 -0.02 -
PAT 0.07 1.22 -94.26% 1.26 0.88 43.18% 2.92 -0.02 - 0.82 0.54 51.85%
PATM 0.41% 6.27% 7.35% 15.00% 23.30% -0.31% 4.93% 19.23%
EPS 0.02 0.41 -95.12% 0.42 0.29 44.83% 0.98 -0.01 - 0.28 0.18 55.56%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 65.40 45.81 42.76% 42.85 21.80 96.56% 38.61 20.74 86.16% 33.59 13.10 156.41%
Expenses 54.73 38.14 43.50% 35.56 14.68 142.23% 33.74 16.43 105.36% 27.61 8.46 226.36%
EBITDA 10.67 7.67 39.11% 7.29 7.12 2.39% 4.87 4.31 12.99% 5.99 4.64 29.09%
EBIDTM 16.32% 16.74% 17.02% 32.67% 12.62% 20.77% 17.82% 35.41%
Other Income 0.57 0.55 3.64% 0.51 0.33 54.55% 0.55 0.40 37.50% 0.38 0.18 111.11%
Interest 5.04 5.46 -7.69% 4.04 4.50 -10.22% 4.16 2.67 55.81% 4.09 2.76 48.19%
Depreciation 0.15 0.17 -11.76% 0.15 0.18 -16.67% 0.15 0.18 -16.67% 0.14 0.18 -22.22%
PBT 6.06 2.59 133.98% 3.61 2.77 30.32% 1.12 1.86 -39.78% 2.13 1.88 13.30%
Tax 0.47 0.30 56.67% 1.35 0.60 125.00% 0.16 0.73 -78.08% 0.50 0.54 -7.41%
PAT 5.59 2.28 145.18% 2.26 2.18 3.67% 0.95 1.13 -15.93% 1.63 1.33 22.56%
PATM 8.54% 4.98% 5.28% 9.99% 2.47% 5.45% 4.85% 10.19%
EPS 1.68 0.84 100.00% 0.54 0.73 -26.03% 0.23 0.42 -45.24% 0.50 0.51 -1.96%

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 64.46 34.30 21.44 16.62 9.76 19.86 17.39 34.30 20.82 17.85 13.04 Net Sales Growth 87.93% 59.98% 29.00% 70.29% -50.86% 14.20% -49.30% 64.75% 16.64% 36.89% Cost Of Goods Sold -10.34 17.09 13.01 24.45 -0.43 6.89 5.75 25.97 11.47 5.20 0.19 Gross Profit 74.80 17.21 8.43 -7.84 10.19 12.97 11.64 8.33 9.34 12.65 12.85 GP Margin 116.04% 50.17% 39.32% -47.17% 104.41% 65.31% 66.94% 24.29% 44.86% 70.87% 98.54% Total Expenditure 50.25 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 14.19 10.21 3.13 -12.10 6.03 9.01 8.72 5.25 5.49 8.46 8.48 EBITDA Margin 22.01% 29.77% 14.60% -72.80% 61.78% 45.37% 50.14% 15.31% 26.37% 47.39% 65.03% Other Income 2.13 0.94 0.34 0.53 1.14 1.06 1.27 4.69 2.04 2.18 0.85 Interest 10.91 8.04 3.90 2.68 3.08 3.44 4.82 5.84 5.98 8.30 7.22 Depreciation 0.42 0.50 0.47 0.40 0.46 0.52 0.63 0.96 0.89 1.11 1.25 PBT 4.99 2.62 -0.90 -14.65 3.63 6.11 4.54 3.14 0.66 1.23 0.85 Tax -0.10 0.00 0.10 4.43 0.89 1.52 1.29 0.54 0.12 0.26 0.28 Tax Rate -2.00% 0.00% -11.11% -30.24% 24.52% 24.88% 28.41% 17.20% 18.18% 21.14% 32.94% PAT 5.07 2.62 -1.01 -19.08 2.74 4.59 3.25 2.60 0.54 0.97 0.57 PAT before Minority Interest 5.07 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 7.87% 7.64% -4.71% -114.80% 28.07% 23.11% 18.69% 7.58% 2.59% 5.43% 4.37% PAT Growth 93.51% - - - -40.31% 41.23% 25.00% 381.48% -44.33% 70.18% EPS 1.70 0.88 -0.34 -6.38 0.92 1.54 1.09 0.87 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 180.45 101.44 66.08 47.04 48.71 53.87 31.39 42.21 27.46 26.93 18.83 Net Sales Growth 77.87% 53.51% 40.48% -3.43% -9.58% 71.62% -25.63% 53.71% 1.97% 43.02% Cost Of Goods Sold 30.80 59.09 49.11 52.84 28.53 35.13 14.45 32.08 16.27 13.70 2.47 Gross Profit 149.65 42.36 16.96 -5.79 20.18 18.74 16.94 10.14 11.19 13.23 16.36 GP Margin 82.93% 41.76% 25.67% -12.31% 41.43% 34.79% 53.97% 24.02% 40.75% 49.13% 86.88% Total Expenditure 151.64 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 28.82 23.73 5.89 -12.23 14.28 10.13 13.87 6.69 6.56 8.48 11.77 EBITDA Margin 15.97% 23.39% 8.91% -26.00% 29.32% 18.80% 44.19% 15.85% 23.89% 31.49% 62.51% Other Income 2.01 1.46 0.78 2.95 1.56 2.81 2.94 4.76 2.15 2.59 0.91 Interest 17.33 15.39 8.00 6.87 6.51 7.27 6.06 6.54 6.89 8.90 7.49 Depreciation 0.59 0.71 0.63 0.59 0.67 0.75 0.63 0.96 0.89 1.11 1.25 PBT 12.92 9.10 -1.96 -16.74 8.66 4.92 10.13 3.94 0.92 1.04 3.94 Tax 2.48 2.17 1.36 4.52 2.24 2.46 2.38 0.81 0.17 0.19 1.22 Tax Rate 19.20% 23.85% -69.39% -27.00% 25.87% 50.00% 23.49% 20.56% 18.48% 18.27% 30.96% PAT 10.43 7.59 0.79 -20.04 3.26 3.08 7.75 3.13 0.75 0.85 2.72 PAT before Minority Interest 9.06 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 5.78% 7.48% 1.20% -42.60% 6.69% 5.72% 24.69% 7.42% 2.73% 3.16% 14.45% PAT Growth 50.72% 860.76% - - 5.84% -60.26% 147.60% 317.33% -11.76% -68.75% EPS 3.49 2.54 0.26 -6.70 1.09 1.03 2.59 1.05 0.25 0.28 0.91

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

ketan chandravadan doshi

Annual Reports:

News Update:

Sumit Woods obtains MAHARERA Registration certificate for Borivali West project
2nd Jul 2024, 12:14 PM

The project will offer a revenue potential of around Rs 350 crore
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