Nifty
Sensex
:
:
10568.95
35121.45
-87.25 (-0.82%)
-353.06 (-1.00%)

Textile - Spinning

Rating :
21/99

BSE: 514211 | NSE: SUMEETINDS

4.70
0.15 (3.30%)
21-Nov-2018 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.45
  •  4.70
  •  4.45
  •  4.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  109828
  •  5.16
  •  31.60
  •  4.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 485.32
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.84%
  • 12.78%
  • 62.15%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 5.19%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.55
  • -0.38
  • -0.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.93
  • 3.17
  • -0.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 4.82
  • 4.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.47
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 5.80
  • 5.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
214.13
288.35
-25.74%
259.04
300.31
-13.74%
0.00
347.77
-100.00%
310.25
341.13
-9.05%
Expenses
195.60
261.13
-25.09%
241.25
273.87
-11.91%
0.00
318.62
-100.00%
279.61
312.71
-10.58%
EBITDA
18.53
27.22
-31.93%
17.79
26.44
-32.72%
0.00
29.15
-100.00%
30.63
28.41
7.81%
EBIDTM
8.65%
9.44%
6.87%
8.80%
0.00%
8.38%
9.87%
8.33%
Other Income
0.42
2.44
-82.79%
0.38
2.82
-86.52%
0.00
4.67
-100.00%
0.24
1.07
-77.57%
Interest
11.92
12.42
-4.03%
12.78
11.45
11.62%
0.00
18.09
-100.00%
10.62
11.13
-4.58%
Depreciation
10.07
4.30
134.19%
11.05
4.44
148.87%
0.00
5.23
-100.00%
4.36
4.02
8.46%
PBT
-25.65
12.94
-
-5.65
13.37
-
0.00
10.51
-100.00%
15.89
14.34
10.81%
Tax
0.00
2.76
-100.00%
0.00
3.14
-100.00%
0.00
5.88
-100.00%
5.27
3.82
37.96%
PAT
-25.65
10.18
-
-5.65
10.23
-
0.00
4.64
-100.00%
10.62
10.52
0.95%
PATM
-11.98%
3.53%
-2.18%
3.41%
0.00%
1.33%
3.42%
3.08%
EPS
-2.48
1.30
-
-0.55
1.30
-
0.00
0.59
-100.00%
1.46
1.34
8.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
1,205.26
1,405.80
1,235.41
1,165.33
1,228.12
1,159.34
157.79
128.51
112.49
82.19
Net Sales Growth
-
-14.27%
13.79%
6.01%
-5.11%
5.93%
634.74%
22.78%
14.24%
36.87%
 
Cost Of Goods Sold
-
953.65
1,144.33
990.69
936.25
1,012.44
955.32
122.63
98.10
85.37
62.75
Gross Profit
-
251.61
261.47
244.72
229.09
215.67
204.01
35.16
30.41
27.12
19.44
GP Margin
-
20.88%
18.60%
19.81%
19.66%
17.56%
17.60%
22.28%
23.66%
24.11%
23.65%
Total Expenditure
-
1,116.99
1,287.33
1,146.89
1,086.60
1,152.61
1,094.63
144.59
116.98
101.68
75.84
Power & Fuel Cost
-
77.37
66.40
79.54
84.91
59.99
70.59
6.45
6.94
5.73
4.09
% Of Sales
-
6.42%
4.72%
6.44%
7.29%
4.88%
6.09%
4.09%
5.40%
5.09%
4.98%
Employee Cost
-
22.64
16.55
12.79
12.06
11.22
10.40
1.08
1.02
0.74
0.56
% Of Sales
-
1.88%
1.18%
1.04%
1.03%
0.91%
0.90%
0.68%
0.79%
0.66%
0.68%
Manufacturing Exp.
-
43.71
42.90
37.42
38.67
36.71
27.68
4.27
2.90
2.89
5.00
% Of Sales
-
3.63%
3.05%
3.03%
3.32%
2.99%
2.39%
2.71%
2.26%
2.57%
6.08%
General & Admin Exp.
-
6.09
5.14
5.30
5.08
3.23
5.91
6.90
5.33
5.07
2.67
% Of Sales
-
0.51%
0.37%
0.43%
0.44%
0.26%
0.51%
4.37%
4.15%
4.51%
3.25%
Selling & Distn. Exp.
-
11.39
11.13
10.98
3.30
4.24
7.39
0.87
1.65
1.87
0.70
% Of Sales
-
0.95%
0.79%
0.89%
0.28%
0.35%
0.64%
0.55%
1.28%
1.66%
0.85%
Miscellaneous Exp.
-
2.14
0.89
10.18
6.35
24.78
17.33
2.39
1.05
0.00
0.70
% Of Sales
-
0.18%
0.06%
0.82%
0.54%
2.02%
1.49%
1.51%
0.82%
0%
0.09%
EBITDA
-
88.27
118.47
88.52
78.73
75.51
64.71
13.20
11.53
10.81
6.35
EBITDA Margin
-
7.32%
8.43%
7.17%
6.76%
6.15%
5.58%
8.37%
8.97%
9.61%
7.73%
Other Income
-
9.54
9.49
5.73
6.67
8.75
5.97
1.27
1.67
1.37
0.66
Interest
-
51.47
50.35
43.58
37.09
31.33
21.72
4.88
4.09
3.61
2.18
Depreciation
-
52.52
20.40
20.06
19.66
24.53
19.90
3.26
3.87
3.61
3.47
PBT
-
-6.19
57.21
30.61
28.66
28.40
29.06
6.33
5.23
4.96
1.36
Tax
-
-3.57
18.31
11.69
7.00
9.15
9.90
2.52
1.56
1.58
0.48
Tax Rate
-
57.67%
32.00%
38.19%
24.42%
32.22%
34.07%
39.81%
29.83%
32.78%
35.29%
PAT
-
-2.62
38.89
18.92
21.65
19.26
19.16
3.82
3.67
3.24
0.88
PAT before Minority Interest
-
-2.62
38.89
18.92
21.65
19.26
19.16
3.82
3.67
3.24
0.88
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.22%
2.77%
1.53%
1.86%
1.57%
1.65%
2.42%
2.86%
2.88%
1.07%
PAT Growth
-
-
105.55%
-12.61%
12.41%
0.52%
401.57%
4.09%
13.27%
268.18%
 
Unadjusted EPS
-
-0.32
6.81
3.26
3.73
3.32
3.29
0.95
1.82
1.86
0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
349.50
291.01
278.49
244.25
222.54
202.73
61.64
36.54
28.27
26.61
Share Capital
82.91
58.04
88.04
78.04
78.04
68.29
40.00
25.12
22.40
22.40
Total Reserves
266.58
232.97
190.45
166.21
144.50
125.74
21.64
8.84
5.12
4.21
Non-Current Liabilities
194.39
247.16
236.98
220.07
295.15
269.47
144.85
52.05
47.71
41.23
Secured Loans
92.02
103.51
118.74
112.10
253.64
236.59
129.82
42.80
39.44
35.26
Unsecured Loans
38.09
67.92
60.77
60.80
0.00
0.11
9.72
4.60
4.39
3.40
Long Term Provisions
1.53
1.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
487.98
465.05
497.61
509.15
382.48
309.49
7.46
8.25
6.21
2.89
Trade Payables
88.11
127.35
181.85
202.57
125.72
124.12
5.21
6.53
4.41
0.53
Other Current Liabilities
60.61
71.59
25.82
25.43
21.55
11.66
0.65
0.85
1.22
2.24
Short Term Borrowings
313.21
248.02
282.75
274.39
228.52
166.88
0.00
0.00
0.00
0.00
Short Term Provisions
26.06
18.08
7.18
6.76
6.69
6.82
1.59
0.86
0.58
0.12
Total Liabilities
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69
213.95
96.84
82.19
70.73
Net Block
359.16
402.00
410.49
425.80
400.88
383.66
42.14
46.24
44.31
43.51
Gross Block
432.06
422.39
561.20
559.12
516.15
475.12
84.85
86.65
80.87
76.51
Accumulated Depreciation
72.90
20.39
150.71
133.31
115.27
91.46
42.71
40.41
36.57
33.00
Non Current Assets
394.28
436.91
422.73
432.61
438.31
398.55
152.17
48.08
44.71
46.22
Capital Work in Progress
1.11
0.01
3.99
0.00
30.60
10.16
109.96
1.28
0.15
2.68
Non Current Investment
12.93
10.97
6.05
6.05
6.05
0.78
0.07
0.56
0.26
0.03
Long Term Loans & Adv.
21.09
23.93
2.20
0.77
0.78
3.95
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
637.59
566.31
590.35
540.86
461.86
383.14
61.48
48.58
37.47
24.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
228.42
214.61
201.18
188.56
193.54
181.99
39.16
27.49
22.99
14.05
Sundry Debtors
282.86
226.26
261.50
225.45
159.52
115.94
6.35
8.81
5.78
5.14
Cash & Bank
42.62
46.47
42.10
40.68
31.80
23.94
4.07
1.63
0.28
0.46
Other Current Assets
83.69
8.56
6.15
19.42
77.01
61.26
11.91
10.65
8.43
4.85
Short Term Loans & Adv.
75.74
70.40
79.43
66.75
53.49
40.32
6.12
9.88
8.31
4.63
Net Current Assets
149.61
101.26
92.75
31.71
79.38
73.65
54.03
40.33
31.26
21.62
Total Assets
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69
213.94
96.84
82.18
70.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-52.18
58.29
1.10
56.46
-5.78
44.68
-3.10
1.39
-1.94
1.22
PBT
-4.78
57.86
30.61
28.66
28.40
29.06
6.33
5.23
4.83
1.36
Adjustment
78.52
45.34
45.73
45.77
48.87
34.67
8.36
8.56
6.70
4.96
Changes in Working Capital
-125.38
-43.83
-69.43
16.05
-56.34
1.61
-11.26
-7.71
-9.83
-2.95
Cash after chg. in Working capital
-51.65
59.37
6.91
90.47
20.93
65.34
3.42
6.08
1.70
3.37
Interest Paid
0.00
0.00
0.00
-27.77
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.53
-1.09
-5.81
-6.24
-0.41
-0.45
-1.87
-0.78
-0.27
-0.12
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
-6.60
-2.29
-0.97
-21.20
-65.49
-47.41
-108.66
-8.00
-1.82
-5.75
Net Fixed Assets
-10.77
-7.92
-6.07
-12.37
-61.47
-290.47
-106.88
-6.91
-1.83
-6.17
Net Investments
-2.05
-4.51
-1.12
-9.14
-14.88
0.29
0.49
-0.30
-0.23
0.02
Others
6.22
10.14
6.22
0.31
10.86
242.77
-2.27
-0.79
0.24
0.40
Cash from Financing Activity
54.93
-51.62
1.29
-26.38
79.13
20.82
114.21
7.95
3.58
3.88
Net Cash Inflow / Outflow
-3.86
4.37
1.42
8.88
7.86
18.09
2.45
1.33
-0.19
-0.65
Opening Cash & Equivalents
46.47
42.10
40.68
31.80
23.94
5.86
1.61
0.28
0.46
1.11
Closing Cash & Equivalent
42.62
46.47
42.10
40.68
31.80
23.94
4.07
1.61
0.28
0.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
33.72
37.12
31.69
28.60
25.83
23.37
11.35
16.89
13.89
13.33
ROA
-0.26%
3.86%
1.90%
2.31%
2.29%
3.85%
2.46%
4.10%
4.24%
1.30%
ROE
-0.82%
14.42%
8.00%
10.15%
9.96%
15.62%
8.47%
14.31%
14.71%
4.16%
ROCE
5.68%
14.28%
10.36%
9.42%
9.11%
12.58%
7.87%
11.97%
12.28%
5.63%
Fixed Asset Turnover
2.88
3.07
2.42
2.36
2.68
4.54
1.93
1.65
1.54
1.34
Receivable days
75.61
58.97
65.64
55.33
37.80
17.57
16.72
19.29
16.40
19.07
Inventory Days
65.80
50.27
52.53
54.92
51.53
31.78
73.54
66.76
55.63
46.19
Payable days
33.83
43.35
60.38
54.55
39.74
20.69
15.47
17.40
9.05
4.62
Cash Conversion Cycle
107.58
65.88
57.79
55.70
49.59
28.66
74.78
68.65
62.98
60.63
Total Debt/Equity
1.38
1.63
1.66
1.83
2.17
2.08
2.27
1.40
1.59
1.45
Interest Cover
0.88
2.14
1.70
1.77
1.91
2.34
2.30
2.28
2.34
1.62

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.