Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Sumuka Agro Industries Ltd.

Trading

Rating :

N/A

BSE: 532070 | NSE: Not Listed

Watchlist

NSE BSE

195.7

04-Nov-2024

Open
High
Low
Previous Close

200
200
190.1
195.05

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

7602
1482041
243.00
141.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.72
35.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

140.80
N/A
9.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

87.93
157.01
240.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
169.13
83.43

PAT CAGR (%)

10 Years
5 Years
3 Years

83.21
235.65
160.86

P:E (Median)

8 Years
5 Years
3 Years

18.27
28.82
33.38

P:BV (Average)

8 Years
5 Years
3 Years

7.78
7.78
8.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-197.32
-240.65
40.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 12.88 11.47 12.29% 18.85 13.08 44.11% 13.12 6.82 92.38% 11.53 5.75 100.52%
Expenses 11.67 9.97 17.05% 15.19 11.34 33.95% 12.30 6.04 103.64% 10.46 5.19 101.54%
EBITDA 1.21 1.50 -19.33% 3.65 1.74 109.77% 0.82 0.78 5.13% 1.07 0.56 91.07%
EBIDTM 9.36% 13.10% 19.38% 13.33% 6.22% 11.44% 9.26% 9.68%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.03 0.00% 0.08 0.03 166.67% 0.03 0.01 200.00% 0.03 0.01 200.00%
PBT 1.17 1.48 -20.95% 2.09 1.71 22.22% 0.78 0.77 1.30% 1.03 0.55 87.27%
Tax 0.00 0.00 0 1.13 0.80 41.25% 0.00 0.00 0 0.00 0.00 0
PAT 1.17 1.48 -20.95% 0.96 0.92 4.35% 0.78 0.77 1.30% 1.03 0.55 87.27%
PATM 9.08% 12.88% 5.10% 6.99% 5.99% 11.34% 8.98% 9.57%
EPS 1.65 2.08 -20.67% 1.35 1.29 4.65% 1.11 1.09 1.83% 1.46 0.77 89.61%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 56.38 54.95 27.88 1.39 1.05 0.49 1.43 1.78 0.70 0.10 0.10 Net Sales Growth 51.89% 97.09% 1905.76% 32.38% 114.29% -65.73% -19.66% 154.29% 600% 0% Cost Of Goods Sold 47.35 45.57 23.49 0.60 0.43 0.21 0.92 1.07 0.40 0.00 0.00 Gross Profit 9.03 9.39 4.39 0.79 0.63 0.28 0.51 0.71 0.31 0.10 0.10 GP Margin 16.01% 17.09% 15.75% 56.83% 60.0% 57.14% 35.66% 39.89% 44.29% 100% 100% Total Expenditure 49.62 47.89 24.72 1.05 0.59 0.44 1.72 2.07 0.95 0.10 0.36 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.01 0.03 0.04 0.01 0.00 0.00 % Of Sales - 0.02% 0% 0% 0% 2.04% 2.10% 2.25% 1.43% 0% 0% Employee Cost - 0.69 0.47 0.15 0.03 0.01 0.13 0.20 0.12 0.03 0.02 % Of Sales - 1.26% 1.69% 10.79% 2.86% 2.04% 9.09% 11.24% 17.14% 30.0% 20.0% Manufacturing Exp. - 0.78 0.21 0.05 0.01 0.00 0.07 0.05 0.01 0.00 0.00 % Of Sales - 1.42% 0.75% 3.60% 0.95% 0% 4.90% 2.81% 1.43% 0% 0% General & Admin Exp. - 0.84 0.49 0.23 0.11 0.20 0.42 0.49 0.36 0.07 0.34 % Of Sales - 1.53% 1.76% 16.55% 10.48% 40.82% 29.37% 27.53% 51.43% 70.0% 340.0% Selling & Distn. Exp. - 0.01 0.04 0.02 0.01 0.01 0.12 0.22 0.07 0.01 0.00 % Of Sales - 0.02% 0.14% 1.44% 0.95% 2.04% 8.39% 12.36% 10.0% 10.0% 0% Miscellaneous Exp. - 0.00 0.03 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.11% 0.72% 0% 0% 2.10% 0% 0% 0% 0% EBITDA 6.75 7.06 3.16 0.34 0.46 0.05 -0.29 -0.29 -0.25 0.00 -0.26 EBITDA Margin 11.97% 12.85% 11.33% 24.46% 43.81% 10.20% -20.28% -16.29% -35.71% 0% -260.0% Other Income 0.00 0.01 0.03 0.00 0.02 0.00 0.02 0.00 0.01 0.05 0.26 Interest 0.00 0.04 0.03 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 Depreciation 0.17 0.17 0.05 0.02 0.02 0.03 0.03 0.03 0.01 0.00 0.00 PBT 5.07 6.87 3.12 0.32 0.46 0.01 -0.32 -0.33 -0.26 0.05 0.01 Tax 1.13 1.13 0.80 0.08 0.04 0.00 0.00 -0.01 0.00 0.01 0.00 Tax Rate 22.29% 20.96% 25.64% 25.00% 8.70% 0.00% 0.00% 3.03% 0.00% 20.00% 0.00% PAT 3.94 4.26 2.32 0.24 0.43 0.01 -0.32 -0.32 -0.26 0.03 0.01 PAT before Minority Interest 3.94 4.26 2.32 0.24 0.43 0.01 -0.32 -0.32 -0.26 0.03 0.01 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 6.99% 7.75% 8.32% 17.27% 40.95% 2.04% -22.38% -17.98% -37.14% 30.0% 10.0% PAT Growth 5.91% 83.62% 866.67% -44.19% 4,200.00% - - - - 200.00% EPS 5.55 6.00 3.27 0.34 0.61 0.01 -0.45 -0.45 -0.37 0.04 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.42 9.17 1.80 1.56 1.13 1.12 1.44 1.76 2.02 1.99 Share Capital 7.11 7.11 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 Total Reserves 6.32 2.06 -3.65 -3.88 -4.31 -4.32 -4.00 -3.68 -3.42 -3.45 Non-Current Liabilities 1.08 0.55 0.60 0.58 0.60 0.60 -0.01 0.00 0.56 0.70 Secured Loans 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.52 0.52 0.61 0.61 0.61 0.61 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.68 10.14 1.16 0.68 0.64 0.83 1.74 0.94 0.04 0.03 Trade Payables 7.83 8.99 0.73 0.51 0.36 0.73 1.07 0.10 0.00 0.00 Other Current Liabilities 0.17 0.04 0.05 0.07 0.05 0.05 0.04 0.02 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.76 0.00 0.00 Short Term Provisions 2.67 1.11 0.38 0.10 0.24 0.05 0.02 0.07 0.04 0.03 Total Liabilities 25.18 19.86 3.56 2.82 2.37 2.55 3.17 2.70 2.62 2.72 Net Block 1.00 0.20 0.08 0.08 0.10 0.12 0.20 0.11 0.00 0.00 Gross Block 1.34 0.38 0.08 0.19 0.19 0.18 0.24 0.12 0.00 0.00 Accumulated Depreciation 0.34 0.18 0.00 0.11 0.09 0.06 0.04 0.01 0.00 0.00 Non Current Assets 1.88 3.37 2.08 2.13 2.12 2.14 2.33 0.50 2.62 2.71 Capital Work in Progress 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.39 0.39 0.39 Long Term Loans & Adv. 0.85 2.19 1.97 2.02 1.99 1.99 2.09 0.00 2.23 2.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 23.30 16.48 1.47 0.69 0.26 0.40 0.83 2.21 0.01 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.89 3.35 0.06 0.00 0.08 0.29 0.53 0.08 0.00 0.00 Sundry Debtors 21.33 10.84 0.72 0.00 0.00 0.00 0.29 0.00 0.00 0.00 Cash & Bank 0.48 0.94 0.61 0.66 0.18 0.11 0.01 0.00 0.01 0.01 Other Current Assets 0.60 0.00 0.00 0.01 0.00 0.00 0.00 2.12 0.00 0.00 Short Term Loans & Adv. 0.31 1.35 0.08 0.02 0.00 0.00 0.00 2.12 0.00 0.00 Net Current Assets 12.62 6.34 0.31 0.01 -0.39 -0.42 -0.91 1.26 -0.04 -0.02 Total Assets 25.18 19.85 3.55 2.82 2.38 2.54 3.16 2.71 2.63 2.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -2.32 -3.34 -0.02 0.51 0.07 0.05 -0.08 -0.64 0.00 0.01 PBT 5.38 3.12 0.38 0.52 0.01 -0.32 -0.32 -0.26 0.05 0.01 Adjustment 0.17 0.05 -0.04 -0.04 0.03 0.03 0.02 0.01 -0.01 0.00 Changes in Working Capital -6.74 -5.71 -0.29 0.09 0.03 0.33 0.23 -0.39 -0.03 0.01 Cash after chg. in Working capital -1.19 -2.54 0.04 0.57 0.07 0.05 -0.08 -0.64 0.00 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -0.79 -0.06 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.02 -1.12 -0.02 0.00 -0.01 0.05 0.23 -0.12 0.00 -0.17 Net Fixed Assets -0.01 -1.25 0.11 0.00 -0.01 0.06 -0.12 -0.12 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.00 -0.17 Others -0.01 0.13 -0.13 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 Cash from Financing Activity 1.87 4.79 -0.02 -0.03 0.00 0.00 -0.15 0.76 0.00 -0.18 Net Cash Inflow / Outflow -0.46 0.34 -0.05 0.48 0.07 0.10 0.01 0.00 0.00 -0.34 Opening Cash & Equivalents 0.94 0.61 0.66 0.18 0.11 0.01 0.00 0.01 0.01 0.35 Closing Cash & Equivalent 0.48 0.94 0.61 0.66 0.18 0.11 0.01 0.00 0.01 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.89 12.90 3.30 2.87 2.08 2.06 2.64 3.24 3.71 3.65 ROA 18.91% 19.81% 7.40% 16.51% 0.36% -11.05% -11.03% -9.69% 1.18% 0.18% ROE 37.70% 42.32% 14.06% 31.89% 0.79% -24.66% -20.24% -13.67% 1.58% 0.30% ROCE 45.70% 51.73% 13.86% 24.20% 0.89% -16.35% -14.06% -11.35% 2.36% 0.45% Fixed Asset Turnover 63.98 122.26 10.27 5.53 2.61 6.80 10.02 6.02 0.00 0.00 Receivable days 106.82 75.67 189.28 0.00 0.00 37.05 29.63 1.05 0.00 0.00 Inventory Days 14.07 22.32 8.36 13.43 136.78 103.85 62.66 43.78 0.00 0.00 Payable days 67.36 75.52 379.51 370.90 943.48 289.27 103.52 25.63 0.00 0.00 Cash Conversion Cycle 53.53 22.47 -181.87 -357.48 -806.70 -148.37 -11.24 19.20 0.00 0.00 Total Debt/Equity 0.04 0.06 0.34 0.39 0.54 0.54 0.42 0.43 0.00 0.00 Interest Cover 144.98 118.12 396.38 54.82 5.42 -45.28 -26.10 -76.47 31.24 6.85

Top Investors:

aegis investment fund pcc

jayaraman vishwanathan

nav capital vcc - nav capital emerging star fund

fortuna fundcap private limited

subhodeep dutta

riddhi prabhas dhanuka

Annual Reports:

News Update:

Sumuka Agro Inds. - Quarterly Results
14th Aug 2024, 18:00 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.

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