Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Textile - Spinning

Rating :
N/A

BSE: 514211 | NSE: SUMEETINDS

Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • N/A
  • N/A
  • N/A
  • N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 572.91
  • N/A
  • -0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.67%
  • 3.36%
  • 67.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.57
  • -5.81
  • 8.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.16
  • -17.25
  • 6.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.18
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.93
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.13
  • -0.51
  • -1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 10.77
  • 12.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
264.84
204.45
29.54%
235.50
222.94
5.63%
295.58
183.49
61.09%
282.62
231.59
22.03%
Expenses
286.61
196.93
45.54%
261.42
206.64
26.51%
288.11
169.64
69.84%
286.01
214.13
33.57%
EBITDA
-21.77
7.52
-
-25.92
16.30
-
7.47
13.86
-46.10%
-3.39
17.46
-
EBIDTM
-8.22%
3.68%
-11.01%
7.31%
2.53%
7.55%
-1.20%
7.54%
Other Income
0.06
16.80
-99.64%
0.21
0.55
-61.82%
0.09
0.35
-74.29%
3.20
1.60
100.00%
Interest
0.28
7.48
-96.26%
0.74
7.07
-89.53%
6.02
6.28
-4.14%
5.71
2.39
138.91%
Depreciation
6.95
7.92
-12.25%
6.92
7.91
-12.52%
6.83
7.81
-12.55%
7.77
9.44
-17.69%
PBT
-28.94
8.92
-
-33.38
1.88
-
-5.30
0.11
-
-13.71
7.21
-
Tax
-3.81
0.00
-
0.00
0.00
0
0.00
0.00
0
-5.71
-4.98
-
PAT
-25.13
8.92
-
-33.38
1.88
-
-5.30
0.11
-
-8.00
12.20
-
PATM
-9.49%
4.36%
-14.17%
0.84%
-1.79%
0.06%
-2.83%
5.27%
EPS
-2.42
0.86
-
-3.22
0.18
-
-0.51
0.01
-
-0.77
1.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,078.54
893.50
573.87
706.94
866.84
1,205.26
1,405.80
1,235.41
1,165.33
1,228.12
1,159.34
Net Sales Growth
28.02%
55.70%
-18.82%
-18.45%
-28.08%
-14.27%
13.79%
6.01%
-5.11%
5.93%
 
Cost Of Goods Sold
896.45
661.69
411.23
533.60
671.85
953.65
1,144.33
990.69
936.25
1,012.44
955.32
Gross Profit
182.09
231.81
162.64
173.34
194.99
251.61
261.47
244.72
229.09
215.67
204.01
GP Margin
16.88%
25.94%
28.34%
24.52%
22.49%
20.88%
18.60%
19.81%
19.66%
17.56%
17.60%
Total Expenditure
1,122.15
859.25
549.90
775.17
827.46
1,116.99
1,287.33
1,146.89
1,086.60
1,152.61
1,094.63
Power & Fuel Cost
-
102.26
70.89
83.02
81.86
77.37
66.40
79.54
84.91
59.99
70.59
% Of Sales
-
11.44%
12.35%
11.74%
9.44%
6.42%
4.72%
6.44%
7.29%
4.88%
6.09%
Employee Cost
-
24.42
18.78
22.10
21.26
22.64
16.55
12.79
12.06
11.22
10.40
% Of Sales
-
2.73%
3.27%
3.13%
2.45%
1.88%
1.18%
1.04%
1.03%
0.91%
0.90%
Manufacturing Exp.
-
44.30
33.61
28.13
36.88
43.71
42.90
37.42
38.67
36.71
27.68
% Of Sales
-
4.96%
5.86%
3.98%
4.25%
3.63%
3.05%
3.03%
3.32%
2.99%
2.39%
General & Admin Exp.
-
4.29
3.82
2.59
4.74
6.12
5.14
5.30
5.08
3.23
5.91
% Of Sales
-
0.48%
0.67%
0.37%
0.55%
0.51%
0.37%
0.43%
0.44%
0.26%
0.51%
Selling & Distn. Exp.
-
10.33
8.49
6.87
9.64
11.39
11.13
10.98
3.30
4.24
7.39
% Of Sales
-
1.16%
1.48%
0.97%
1.11%
0.95%
0.79%
0.89%
0.28%
0.35%
0.64%
Miscellaneous Exp.
-
11.95
3.09
98.87
1.23
2.12
0.89
10.18
6.35
24.78
7.39
% Of Sales
-
1.34%
0.54%
13.99%
0.14%
0.18%
0.06%
0.82%
0.54%
2.02%
1.49%
EBITDA
-43.61
34.25
23.97
-68.23
39.38
88.27
118.47
88.52
78.73
75.51
64.71
EBITDA Margin
-4.04%
3.83%
4.18%
-9.65%
4.54%
7.32%
8.43%
7.17%
6.76%
6.15%
5.58%
Other Income
3.56
20.94
2.90
3.82
3.73
9.54
9.49
5.73
6.67
8.75
5.97
Interest
12.75
26.55
3.17
41.39
62.61
51.47
50.35
43.58
37.09
31.33
21.72
Depreciation
28.47
31.41
35.80
40.23
46.59
52.52
20.40
20.06
19.66
24.53
19.90
PBT
-81.33
-2.76
-12.10
-146.03
-66.09
-6.19
57.21
30.61
28.66
28.40
29.06
Tax
-9.52
-5.71
-4.98
-6.56
-7.40
-3.57
18.31
11.69
7.00
9.15
9.90
Tax Rate
11.71%
203.93%
41.16%
4.49%
5.95%
57.67%
32.00%
38.19%
24.42%
32.22%
34.07%
PAT
-71.81
2.91
-7.12
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
19.16
PAT before Minority Interest
-71.81
2.91
-7.12
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
19.16
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
-6.66%
0.33%
-1.24%
-19.73%
-13.49%
-0.22%
2.77%
1.53%
1.86%
1.57%
1.65%
PAT Growth
-410.73%
-
-
-
-
-
105.55%
-12.61%
12.41%
0.52%
 
EPS
-6.93
0.28
-0.69
-13.46
-11.28
-0.25
3.75
1.83
2.09
1.86
1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-52.82
-54.37
-53.74
84.59
349.50
291.01
278.49
244.25
222.54
202.73
Share Capital
103.64
103.64
103.64
103.64
82.91
58.04
88.04
78.04
78.04
68.29
Total Reserves
-156.46
-158.01
-157.38
-19.05
266.58
232.97
190.45
166.21
144.50
125.74
Non-Current Liabilities
86.86
77.61
90.80
173.68
194.39
247.16
236.98
220.07
295.15
269.47
Secured Loans
0.24
0.24
5.02
80.29
92.02
103.51
118.74
112.10
253.64
236.59
Unsecured Loans
46.22
31.70
34.63
36.13
38.09
67.92
60.77
60.80
0.00
0.11
Long Term Provisions
2.74
2.29
2.30
1.85
1.53
1.35
0.00
0.00
0.00
0.00
Current Liabilities
562.69
601.88
708.11
551.38
487.98
465.05
497.61
509.15
382.48
309.49
Trade Payables
49.30
35.74
135.65
66.16
88.11
127.35
181.85
202.57
125.72
124.12
Other Current Liabilities
128.47
136.33
130.55
50.72
60.61
71.59
25.82
25.43
21.55
11.66
Short Term Borrowings
384.80
429.69
441.49
421.60
313.21
248.02
282.75
274.39
228.52
166.88
Short Term Provisions
0.12
0.12
0.42
12.89
26.06
18.08
7.18
6.76
6.69
6.82
Total Liabilities
596.73
625.12
745.17
809.65
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69
Net Block
211.52
241.79
275.93
309.75
359.16
402.00
410.49
425.80
400.88
383.66
Gross Block
586.03
585.68
584.05
427.41
432.06
422.39
561.20
559.12
516.15
475.12
Accumulated Depreciation
374.50
343.88
308.12
117.66
72.90
20.39
150.71
133.31
115.27
91.46
Non Current Assets
235.55
268.19
321.64
358.03
394.28
436.91
422.73
432.61
438.31
398.55
Capital Work in Progress
0.00
0.00
0.00
0.00
1.11
0.01
3.99
0.00
30.60
10.16
Non Current Investment
0.12
0.09
3.89
12.88
12.93
10.97
6.05
6.05
6.05
0.78
Long Term Loans & Adv.
23.90
26.31
41.82
35.41
21.09
23.93
2.20
0.77
0.78
3.95
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
361.18
356.93
423.54
451.62
637.59
566.31
590.35
540.86
461.86
383.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.61
163.38
170.11
169.65
228.42
214.61
201.18
188.56
193.54
181.99
Sundry Debtors
116.53
104.11
155.95
163.94
282.86
226.26
261.50
225.45
159.52
115.94
Cash & Bank
0.31
0.83
0.51
11.18
42.62
46.47
42.10
40.68
31.80
23.94
Other Current Assets
88.74
48.36
42.74
48.61
83.69
78.96
85.58
86.17
77.01
61.26
Short Term Loans & Adv.
40.32
40.25
54.22
58.25
75.74
70.40
79.43
66.75
53.49
40.32
Net Current Assets
-201.51
-244.95
-284.58
-99.75
149.61
101.26
92.75
31.71
79.38
73.65
Total Assets
596.73
625.12
745.18
809.65
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
60.52
23.61
84.66
-77.26
-52.18
58.29
1.10
56.46
-5.78
44.68
PBT
-2.50
-11.64
-146.16
-124.07
-4.78
57.86
30.61
28.66
28.40
29.06
Adjustment
52.50
45.95
82.15
92.31
78.52
45.34
45.73
45.77
48.87
34.67
Changes in Working Capital
10.52
-10.71
148.67
-45.65
-125.38
-43.83
-69.43
16.05
-56.34
1.61
Cash after chg. in Working capital
60.52
23.61
84.66
-77.40
-51.65
59.37
6.91
90.47
20.93
65.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-27.77
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.14
-0.53
-1.09
-5.81
-6.24
-0.41
-0.45
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
0.53
1.11
-0.27
4.93
-6.60
-2.29
-0.97
-21.20
-65.49
-47.41
Net Fixed Assets
-0.35
-1.63
-156.64
5.76
139.94
-7.92
-6.07
-12.37
-61.47
-290.47
Net Investments
-0.72
4.36
7.12
-1.14
-2.05
-4.51
-1.12
-9.14
-14.88
0.29
Others
1.60
-1.62
149.25
0.31
-144.49
10.14
6.22
0.31
10.86
242.77
Cash from Financing Activity
-61.58
-24.40
-95.05
51.04
54.93
-51.62
1.29
-26.38
79.13
20.82
Net Cash Inflow / Outflow
-0.53
0.32
-10.67
-21.29
-3.86
4.37
1.42
8.88
7.86
18.09
Opening Cash & Equivalents
0.83
0.51
11.18
32.47
46.47
42.10
40.68
31.80
23.94
5.86
Closing Cash & Equivalent
0.31
0.83
0.51
11.18
42.62
46.47
42.10
40.68
31.80
23.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-5.10
-5.25
-5.19
8.16
33.72
37.12
31.69
28.60
25.83
23.37
ROA
0.48%
-1.04%
-17.94%
-12.70%
-0.26%
3.86%
1.90%
2.31%
2.29%
3.85%
ROE
0.00%
0.00%
-904.24%
-53.86%
-0.82%
14.42%
8.00%
10.15%
9.96%
15.62%
ROCE
4.65%
-1.66%
-17.39%
-8.28%
5.68%
14.28%
10.36%
9.42%
9.11%
12.58%
Fixed Asset Turnover
1.53
0.98
1.40
2.02
2.88
3.07
2.42
2.36
2.68
4.54
Receivable days
45.07
82.70
82.58
94.07
75.61
58.97
65.64
55.33
37.80
17.57
Inventory Days
65.15
106.06
87.71
83.81
65.80
50.27
52.53
54.92
51.53
31.78
Payable days
23.46
76.06
69.02
30.27
33.83
43.35
60.38
54.55
39.74
20.69
Cash Conversion Cycle
86.76
112.70
101.27
147.61
107.58
65.88
57.79
55.70
49.59
28.66
Total Debt/Equity
-10.31
-10.72
-11.13
6.80
1.38
1.63
1.66
1.83
2.17
2.08
Interest Cover
0.89
-2.82
-2.53
-0.99
0.88
2.14
1.70
1.77
1.91
2.34

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.