Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Sumedha Fiscal Services Ltd.

Finance - Investment

Rating :
33/99

BSE: 530419 | NSE: Not Listed

NSE BSE
49.50
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  50.30
  •  51.49
  •  49.00
  •  50.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129
  •  9.67
  •  71.99
  •  35.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39.52
  • 7.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35.10
  • 2.02%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.57%
  • 4.73%
  • 39.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.09%
  • 6.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.52
  • 27.39
  • 44.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.72
  • -16.83
  • -26.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.81
  • -18.13
  • -43.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 7.79
  • 11.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.72
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 8.74
  • 12.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
20.20
22.30
-9.42%
25.59
18.33
39.61%
16.96
9.99
69.77%
10.07
15.57
-35.32%
Expenses
18.71
19.80
-5.51%
22.60
15.86
42.50%
14.36
11.01
30.43%
11.78
14.56
-19.09%
EBITDA
1.49
2.49
-40.16%
3.00
2.48
20.97%
2.61
-1.02
-
-1.71
1.01
-
EBIDTM
7.37%
11.19%
-4.88%
-4.88%
15.36%
-10.22%
-16.95%
6.52%
Other Income
0.78
0.01
7,700.00%
0.00
0.03
-100.00%
0.00
0.00
0
0.01
0.00
0
Interest
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.00
0
-0.01
0.00
-
Depreciation
0.19
0.16
18.75%
0.19
0.16
18.75%
0.19
0.16
18.75%
0.17
0.14
21.43%
PBT
2.08
2.33
-10.73%
2.81
2.34
20.09%
2.42
-1.18
-
-1.86
0.87
-
Tax
0.42
0.39
7.69%
0.84
0.37
127.03%
0.34
-0.22
-
-0.11
0.50
-
PAT
1.66
1.94
-14.43%
1.97
1.97
0.00%
2.08
-0.95
-
-1.74
0.37
-
PATM
8.24%
8.71%
-10.84%
-10.84%
12.24%
-9.53%
-17.31%
2.38%
EPS
2.00
1.37
45.99%
-0.96
-0.96
-
2.64
-0.91
-
-1.06
0.41
-

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
72.82
60.69
56.68
20.00
18.08
18.09
20.68
15.69
10.94
17.05
13.16
Net Sales Growth
10.02%
7.07%
183.40%
10.62%
-0.06%
-12.52%
31.80%
43.42%
-35.84%
29.56%
 
Cost Of Goods Sold
1,041.23
51.46
45.42
3.94
8.62
3.69
8.44
2.36
2.65
5.89
0.63
Gross Profit
-968.41
9.23
11.27
16.06
9.46
14.40
12.24
13.34
8.29
11.16
12.53
GP Margin
-1,329.86%
15.21%
19.88%
80.30%
52.32%
79.60%
59.19%
85.02%
75.78%
65.45%
95.21%
Total Expenditure
67.45
58.45
51.47
9.69
21.19
12.46
16.61
11.34
9.73
13.72
8.67
Power & Fuel Cost
-
0.06
0.06
0.05
0.10
0.12
0.12
0.11
0.13
0.12
0.11
% Of Sales
-
0.10%
0.11%
0.25%
0.55%
0.66%
0.58%
0.70%
1.19%
0.70%
0.84%
Employee Cost
-
2.98
2.92
2.88
3.55
3.73
3.77
3.42
3.08
3.24
3.28
% Of Sales
-
4.91%
5.15%
14.40%
19.63%
20.62%
18.23%
21.80%
28.15%
19.00%
24.92%
Manufacturing Exp.
-
1.26
0.94
0.48
0.57
0.66
0.85
1.10
0.88
1.02
1.54
% Of Sales
-
2.08%
1.66%
2.40%
3.15%
3.65%
4.11%
7.01%
8.04%
5.98%
11.70%
General & Admin Exp.
-
1.78
0.99
1.29
2.16
2.40
2.37
2.84
2.45
2.65
2.22
% Of Sales
-
2.93%
1.75%
6.45%
11.95%
13.27%
11.46%
18.10%
22.39%
15.54%
16.87%
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.
-
0.95
1.21
1.10
6.28
1.98
1.18
1.63
0.68
0.92
0.00
% Of Sales
-
1.57%
2.13%
5.50%
34.73%
10.95%
5.71%
10.39%
6.22%
5.40%
7.52%
EBITDA
5.39
2.24
5.21
10.31
-3.11
5.63
4.07
4.35
1.21
3.33
4.49
EBITDA Margin
7.40%
3.69%
9.19%
51.55%
-17.20%
31.12%
19.68%
27.72%
11.06%
19.53%
34.12%
Other Income
0.79
0.05
0.04
0.02
0.02
0.57
1.04
1.31
0.83
1.13
0.83
Interest
-0.01
0.00
0.01
0.06
0.10
0.07
0.07
0.07
0.01
0.04
0.05
Depreciation
0.74
0.65
0.55
0.52
0.54
0.53
0.50
0.45
0.48
0.76
0.39
PBT
5.45
1.64
4.69
9.76
-3.73
5.60
4.53
5.15
1.54
3.66
4.88
Tax
1.49
0.42
2.04
1.30
-0.31
1.44
0.90
1.57
0.57
1.12
1.43
Tax Rate
27.34%
25.61%
43.50%
13.32%
8.31%
25.71%
19.87%
30.49%
37.01%
30.60%
29.30%
PAT
3.97
1.53
3.06
8.46
-3.42
4.16
3.63
3.57
0.97
2.54
3.45
PAT before Minority Interest
3.70
1.53
3.06
8.46
-3.42
4.16
3.63
3.57
0.97
2.54
3.45
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.45%
2.52%
5.40%
42.30%
-18.92%
23.00%
17.55%
22.75%
8.87%
14.90%
26.22%
PAT Growth
19.22%
-50.00%
-63.83%
-
-
14.60%
1.68%
268.04%
-61.81%
-26.38%
 
EPS
4.96
1.91
3.83
10.58
-4.28
5.20
4.54
4.46
1.21
3.18
4.31

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
50.80
50.31
46.93
38.42
42.45
38.96
36.17
32.30
31.59
29.78
Share Capital
7.98
7.98
7.98
7.98
7.98
7.98
7.98
7.98
7.98
7.98
Total Reserves
42.81
42.33
38.94
30.43
34.47
30.98
28.19
24.32
23.60
21.80
Non-Current Liabilities
2.02
1.65
1.06
2.36
1.65
1.99
1.20
1.05
0.98
1.34
Secured Loans
0.00
0.03
0.09
0.14
0.19
0.24
0.01
0.04
0.03
0.24
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
0.26
0.16
0.13
0.15
0.13
0.17
0.04
0.00
0.00
0.00
Current Liabilities
0.75
2.93
0.28
0.35
4.47
4.34
2.22
2.33
2.49
3.24
Trade Payables
0.00
0.00
0.00
0.00
0.00
1.05
0.61
0.86
0.17
0.26
Other Current Liabilities
0.40
0.42
0.28
0.35
0.51
0.27
1.60
0.92
1.47
2.17
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
0.36
2.52
0.00
0.00
3.96
3.03
0.02
0.56
0.85
0.80
Total Liabilities
53.57
54.89
48.27
41.13
48.57
45.29
39.59
35.68
35.06
34.36
Net Block
12.60
11.53
13.43
11.00
9.18
9.54
8.20
8.37
8.58
9.10
Gross Block
14.70
13.64
15.69
12.72
10.46
10.32
8.64
12.18
12.02
11.85
Accumulated Depreciation
2.10
2.11
2.26
1.72
1.28
0.78
0.44
3.80
3.45
2.75
Non Current Assets
22.22
22.69
20.64
21.04
16.58
16.97
17.17
16.36
15.52
16.56
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
6.09
5.42
4.00
3.87
3.95
3.95
4.19
3.22
1.92
1.75
Long Term Loans & Adv.
1.26
3.41
3.21
6.11
3.41
3.35
4.34
4.77
5.02
5.72
Other Non Current Assets
0.00
0.00
0.00
0.06
0.04
0.14
0.44
0.00
0.00
0.00
Current Assets
31.35
32.20
27.62
20.09
31.99
28.33
22.43
19.32
19.54
17.80
Current Investments
8.32
5.70
5.64
5.47
5.22
5.78
3.40
2.40
3.93
3.72
Inventories
15.09
13.05
11.01
3.79
7.00
5.12
4.72
4.35
4.61
3.89
Sundry Debtors
2.18
2.26
4.81
4.83
3.93
5.17
5.02
5.97
3.63
5.38
Cash & Bank
4.37
7.79
4.59
4.55
11.53
8.70
8.67
6.26
6.65
4.48
Other Current Assets
1.39
0.31
0.20
0.12
4.30
3.56
0.62
0.35
0.70
0.32
Short Term Loans & Adv.
1.18
3.10
1.38
1.33
4.28
3.47
0.34
0.15
0.12
0.12
Net Current Assets
30.60
29.27
27.34
19.74
27.52
23.99
20.21
16.99
17.05
14.56
Total Assets
53.57
54.89
48.26
41.13
48.57
45.30
39.60
35.68
35.06
34.36

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
1.03
4.42
2.39
-3.64
3.12
3.85
4.10
-1.78
3.75
0.12
PBT
1.95
5.10
9.96
-3.17
5.94
4.55
5.17
1.54
3.66
4.88
Adjustment
-0.56
0.13
0.19
0.71
1.08
-0.01
0.10
-0.22
0.78
-0.13
Changes in Working Capital
-0.01
-0.27
-6.50
-0.20
-2.63
0.52
0.13
-2.25
0.62
-3.24
Cash after chg. in Working capital
1.38
4.96
3.65
-2.65
4.38
5.07
5.41
-0.92
5.06
1.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.54
-1.26
-0.99
-1.26
-1.22
-1.31
-0.81
-1.31
-1.40
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
-0.05
0.00
0.00
Cash From Investing Activity
-1.16
-2.49
-3.85
-2.68
3.11
-3.08
-1.10
0.90
-0.50
-0.02
Net Fixed Assets
-1.06
1.84
-2.76
-2.26
-0.14
-1.79
3.37
-0.16
-0.05
0.03
Net Investments
-1.72
0.30
-0.11
0.68
0.83
-2.17
-2.63
0.52
-0.45
-0.42
Others
1.62
-4.63
-0.98
-1.10
2.42
0.88
-1.84
0.54
0.00
0.37
Cash from Financing Activity
-0.84
-0.87
-0.59
-1.11
-1.04
-0.80
-0.58
0.49
-1.07
-0.41
Net Cash Inflow / Outflow
-0.98
1.05
-2.05
-7.43
5.20
-0.04
2.42
-0.40
2.17
-0.30
Opening Cash & Equivalents
1.53
0.47
2.52
9.95
4.75
4.79
6.26
6.65
4.48
4.78
Closing Cash & Equivalent
0.55
1.53
0.47
2.52
9.95
4.75
8.67
6.26
6.65
4.48

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.)
63.62
63.01
58.77
48.12
53.17
48.80
45.30
40.34
39.44
37.18
ROA
2.82%
5.94%
18.92%
-7.63%
8.86%
8.56%
9.49%
2.75%
7.32%
10.67%
ROE
3.02%
6.30%
19.82%
-8.46%
10.22%
9.67%
10.45%
3.05%
8.30%
12.18%
ROCE
3.85%
10.49%
22.94%
-8.94%
13.85%
12.20%
15.24%
4.87%
12.00%
17.14%
Fixed Asset Turnover
4.28
3.90
1.41
1.56
1.74
2.18
1.51
0.90
1.43
1.11
Receivable days
13.36
22.76
87.92
88.44
91.83
89.94
127.79
160.12
96.54
108.61
Inventory Days
84.62
77.49
135.11
108.96
122.29
86.85
105.52
149.44
91.02
89.99
Payable days
0.00
0.00
0.00
0.00
0.00
21.37
34.84
26.80
6.64
16.72
Cash Conversion Cycle
97.98
100.25
223.04
197.40
214.12
155.41
198.47
282.76
180.91
181.88
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.02
Interest Cover
925.06
552.13
170.39
-35.27
83.13
68.86
70.20
122.37
90.34
102.60

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sumedha Fiscal Services to acquire stake in Icapo Tech
    21st Feb 2024, 11:53 AM

    As a part of investment activity, the Company aims to invest to earn good returns and financially assist ICPL in building hardware technology products

    Read More
  • Sumedha Fiscal Serv - Quarterly Results
    22nd Jan 2024, 12:00 AM

    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.