Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sumuka Agro Industries Ltd.

Trading

Rating :

70/99

BSE: 532070 | NSE: Not Listed

Watchlist

NSE BSE

163.10

19-Apr-2024

Open
High
Low
Previous Close

160.00
168.00
157.10
160.40

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

60
22.80
212.00
86.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.92
27.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.80
N/A
9.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

66.53
81.13
198.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
47.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
75.39

P:E (Median)

8 Years
5 Years
3 Years

-
28.03
29.61

P:BV (Average)

8 Years
5 Years
3 Years

7.46
7.46
8.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-190.82
-265.78
-214.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.12 6.82 92.38% 11.53 5.75 100.52% 11.47 2.27 405.29% 13.08 0.67 1,852.24%
Expenses 12.30 6.04 103.64% 10.46 5.19 101.54% 9.97 2.18 357.34% 11.34 0.43 2,537.21%
EBITDA 0.82 0.78 5.13% 1.07 0.56 91.07% 1.50 0.09 1,566.67% 1.74 0.24 625.00%
EBIDTM 6.22% 11.44% 9.26% 9.68% 13.10% 3.93% 13.33% 36.20%
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 0.01 200.00% 0.03 0.01 200.00% 0.03 0.01 200.00% 0.03 0.01 200.00%
PBT 0.78 0.77 1.30% 1.03 0.55 87.27% 1.48 0.08 1,750.00% 1.71 0.24 612.50%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.80 0.08 900.00%
PAT 0.78 0.77 1.30% 1.03 0.55 87.27% 1.48 0.08 1,750.00% 0.92 0.16 475.00%
PATM 5.99% 11.34% 8.98% 9.57% 12.88% 3.66% 6.99% 23.44%
EPS 1.11 1.09 1.83% 1.46 0.77 89.61% 2.08 0.12 1,633.33% 1.29 0.22 486.36%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 49.20 27.88 1.39 1.05 0.49 1.43 1.78 0.70 0.10 0.10 0.17 Net Sales Growth 217.21% 1905.76% 32.38% 114.29% -65.73% -19.66% 154.29% 600% 0% -41.18% Cost Of Goods Sold 41.51 23.49 0.60 0.43 0.21 0.92 1.07 0.40 0.00 0.00 0.00 Gross Profit 7.69 4.39 0.79 0.63 0.28 0.51 0.71 0.31 0.10 0.10 0.17 GP Margin 15.63% 15.75% 56.83% 60.0% 57.14% 35.66% 39.89% 44.29% 100% 100% 100% Total Expenditure 44.07 24.72 1.05 0.59 0.44 1.72 2.07 0.95 0.10 0.36 0.23 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.03 0.04 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 2.04% 2.10% 2.25% 1.43% 0% 0% 0% Employee Cost - 0.59 0.15 0.03 0.01 0.13 0.20 0.12 0.03 0.02 0.02 % Of Sales - 2.12% 10.79% 2.86% 2.04% 9.09% 11.24% 17.14% 30.0% 20.0% 11.76% Manufacturing Exp. - 0.21 0.05 0.01 0.00 0.07 0.05 0.01 0.00 0.00 0.00 % Of Sales - 0.75% 3.60% 0.95% 0% 4.90% 2.81% 1.43% 0% 0% 0% General & Admin Exp. - 0.37 0.23 0.11 0.20 0.42 0.49 0.36 0.07 0.34 0.06 % Of Sales - 1.33% 16.55% 10.48% 40.82% 29.37% 27.53% 51.43% 70.0% 340.0% 35.29% Selling & Distn. Exp. - 0.04 0.02 0.01 0.01 0.12 0.22 0.07 0.01 0.00 0.00 % Of Sales - 0.14% 1.44% 0.95% 2.04% 8.39% 12.36% 10.0% 10.0% 0% 0% Miscellaneous Exp. - 0.03 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.11% 0.72% 0% 0% 2.10% 0% 0% 0% 0% 88.24% EBITDA 5.13 3.16 0.34 0.46 0.05 -0.29 -0.29 -0.25 0.00 -0.26 -0.06 EBITDA Margin 10.43% 11.33% 24.46% 43.81% 10.20% -20.28% -16.29% -35.71% 0% -260.0% -35.29% Other Income 0.00 0.03 0.00 0.02 0.00 0.02 0.00 0.01 0.05 0.26 0.00 Interest 0.00 0.03 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Depreciation 0.12 0.05 0.02 0.02 0.03 0.03 0.03 0.01 0.00 0.00 0.00 PBT 5.00 3.12 0.32 0.46 0.01 -0.32 -0.33 -0.26 0.05 0.01 -0.07 Tax 0.80 0.80 0.08 0.04 0.00 0.00 -0.01 0.00 0.01 0.00 0.02 Tax Rate 16.00% 25.64% 25.00% 8.70% 0.00% 0.00% 3.03% 0.00% 20.00% 0.00% -28.57% PAT 4.21 2.32 0.24 0.43 0.01 -0.32 -0.32 -0.26 0.03 0.01 -0.08 PAT before Minority Interest 4.21 2.32 0.24 0.43 0.01 -0.32 -0.32 -0.26 0.03 0.01 -0.08 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 8.56% 8.32% 17.27% 40.95% 2.04% -22.38% -17.98% -37.14% 30.0% 10.0% -47.06% PAT Growth 169.87% 866.67% -44.19% 4,200.00% - - - - 200.00% - EPS 5.93 3.27 0.34 0.61 0.01 -0.45 -0.45 -0.37 0.04 0.01 -0.11

Results Balance Sheet

Standalone Figures in Rs. Crores

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 9.17 1.80 1.56 1.13 1.12 1.44 1.76 2.02 1.99 1.98 Share Capital 7.11 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 5.44 Total Reserves 2.06 -3.65 -3.88 -4.31 -4.32 -4.00 -3.68 -3.42 -3.45 -3.46 Non-Current Liabilities 0.55 0.60 0.58 0.60 0.60 -0.01 0.00 0.56 0.70 1.96 Secured Loans 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.52 0.61 0.61 0.61 0.61 0.00 0.00 0.00 0.00 0.18 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 10.14 1.16 0.68 0.64 0.83 1.74 0.94 0.04 0.03 0.03 Trade Payables 8.99 0.73 0.51 0.36 0.73 1.07 0.10 0.00 0.00 0.00 Other Current Liabilities 0.04 0.05 0.07 0.05 0.05 0.04 0.02 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.61 0.76 0.00 0.00 0.00 Short Term Provisions 1.11 0.38 0.10 0.24 0.05 0.02 0.07 0.04 0.03 0.03 Total Liabilities 19.86 3.56 2.82 2.37 2.55 3.17 2.70 2.62 2.72 3.97 Net Block 0.20 0.08 0.08 0.10 0.12 0.20 0.11 0.00 0.00 0.00 Gross Block 0.20 0.08 0.19 0.19 0.18 0.24 0.12 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.11 0.09 0.06 0.04 0.01 0.00 0.00 0.00 Non Current Assets 3.37 2.08 2.13 2.12 2.14 2.33 0.50 2.62 2.71 3.45 Capital Work in Progress 0.95 0.00 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 0.39 0.39 0.39 0.22 Long Term Loans & Adv. 2.19 1.97 2.02 1.99 1.99 2.09 0.00 2.23 2.32 3.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 16.48 1.47 0.69 0.26 0.40 0.83 2.21 0.01 0.01 0.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.35 0.06 0.00 0.08 0.29 0.53 0.08 0.00 0.00 0.00 Sundry Debtors 10.84 0.72 0.00 0.00 0.00 0.29 0.00 0.00 0.00 0.17 Cash & Bank 0.94 0.61 0.66 0.18 0.11 0.01 0.00 0.01 0.01 0.35 Other Current Assets 1.35 0.00 0.01 0.00 0.00 0.00 2.12 0.00 0.00 0.00 Short Term Loans & Adv. 1.35 0.08 0.02 0.00 0.00 0.00 2.12 0.00 0.00 0.00 Net Current Assets 6.34 0.31 0.01 -0.39 -0.42 -0.91 1.26 -0.04 -0.02 0.49 Total Assets 19.85 3.55 2.82 2.38 2.54 3.16 2.71 2.63 2.72 3.97

Cash Flow

Standalone Figures in Rs. Crores

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 -3.34 -0.02 0.51 0.07 0.05 -0.08 -0.64 0.00 0.01 -1.16 PBT 3.91 0.38 0.52 0.01 -0.32 -0.32 -0.26 0.05 0.01 -0.08 Adjustment -0.74 -0.04 -0.04 0.03 0.03 0.02 0.01 -0.01 0.00 0.00 Changes in Working Capital -5.71 -0.29 0.09 0.03 0.33 0.23 -0.39 -0.03 0.01 -1.08 Cash after chg. in Working capital -2.54 0.04 0.57 0.07 0.05 -0.08 -0.64 0.00 0.01 -1.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -0.06 -0.06 0.00 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 -1.12 -0.02 0.00 -0.01 0.05 0.23 -0.12 0.00 -0.17 0.07 Net Fixed Assets -1.07 0.11 0.00 -0.01 0.06 -0.12 -0.12 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.00 -0.17 0.06 Others -0.05 -0.13 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 Cash from Financing Activity 4.79 -0.02 -0.03 0.00 0.00 -0.15 0.76 0.00 -0.18 1.44 Net Cash Inflow / Outflow 0.34 -0.05 0.48 0.07 0.10 0.01 0.00 0.00 -0.34 0.35 Opening Cash & Equivalents 0.61 0.66 0.18 0.11 0.01 0.00 0.01 0.01 0.35 0.01 Closing Cash & Equivalent 0.94 0.61 0.66 0.18 0.11 0.01 0.00 0.01 0.01 0.35

Financial Ratios

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.) 12.90 3.30 2.87 2.08 2.06 2.64 3.24 3.71 3.65 3.64 ROA 19.82% 7.40% 16.51% 0.36% -11.05% -11.03% -9.69% 1.18% 0.18% -2.52% ROE 42.34% 14.06% 31.89% 0.79% -24.66% -20.24% -13.67% 1.58% 0.30% -4.03% ROCE 51.74% 13.86% 24.20% 0.89% -16.35% -14.06% -11.35% 2.36% 0.45% -3.00% Fixed Asset Turnover 201.08 10.27 5.53 2.61 6.80 10.02 6.02 0.00 0.00 0.00 Receivable days 75.67 189.28 0.00 0.00 37.05 29.63 1.05 0.00 0.00 269.04 Inventory Days 22.32 8.36 13.43 136.78 103.85 62.66 43.78 0.00 0.00 0.00 Payable days 75.52 379.51 370.90 943.48 289.27 103.52 25.63 0.00 0.00 0.00 Cash Conversion Cycle 22.47 -181.87 -357.48 -806.70 -148.37 -11.24 19.20 0.00 0.00 269.04 Total Debt/Equity 0.06 0.34 0.39 0.54 0.54 0.42 0.43 0.00 0.00 0.09 Interest Cover 118.16 396.38 54.82 5.42 -45.28 -26.10 -76.47 31.24 6.85 -748.69

Top Investors:

aegis investment fund pcc

jayaraman vishwanathan

nav capital vcc - nav capital emerging star fund

fortuna fundcap private limited

subhodeep dutta

morde foods private limited

riddhi prabhas dhanuka

Annual Reports:

News Update:

Sumuka Agro Inds. - Quarterly Results
3rd Feb 2024, 17:15 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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