Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Textile - Spinning

Rating :
N/A

BSE: 514211 | NSE: SUMEETINDS

1.95
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.85
  •  1.95
  •  1.85
  •  1.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33774
  •  0.64
  •  2.80
  •  1.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 616.82
  • N/A
  • -0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.67%
  • 7.14%
  • 63.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.48
  • -10.56
  • -16.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.46
  • -21.81
  • -21.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 276.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 3.62
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.55
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.89
  • 8.56
  • 10.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
52.52
193.48
-72.86%
0.00
0.00
0
167.00
175.58
-4.89%
194.41
214.13
-9.21%
Expenses
53.59
180.85
-70.37%
0.00
0.00
0
165.95
176.06
-5.74%
181.41
195.60
-7.25%
EBITDA
-1.07
12.63
-
0.00
0.00
0
1.05
-0.49
-
13.00
18.53
-29.84%
EBIDTM
-2.03%
6.53%
0.00%
0.00%
0.63%
-0.28%
6.69%
8.65%
Other Income
0.06
0.35
-82.86%
0.00
0.00
0
0.20
1.18
-83.05%
0.21
0.42
-50.00%
Interest
0.49
6.99
-92.99%
0.00
0.00
0
11.64
12.55
-7.25%
13.18
11.92
10.57%
Depreciation
8.73
6.92
26.16%
0.00
0.00
0
7.05
7.06
-0.14%
7.18
10.07
-28.70%
PBT
-10.23
-0.93
-
0.00
0.00
0
-17.44
-18.92
-
-7.15
-25.65
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-10.23
-0.93
-
0.00
0.00
0
-17.44
-18.92
-
-7.15
-25.65
-
PATM
-19.47%
-0.48%
0.00%
0.00%
-10.44%
-10.77%
-3.68%
-11.98%
EPS
-0.99
-0.09
-
0.00
0.00
0
-1.68
-1.83
-
-0.69
-2.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Net Sales
-
706.94
866.84
1,205.26
1,405.80
1,235.41
1,165.33
1,228.12
1,159.34
157.79
128.51
Net Sales Growth
-
-18.45%
-28.08%
-14.27%
13.79%
6.01%
-5.11%
5.93%
634.74%
22.78%
 
Cost Of Goods Sold
-
533.60
671.85
953.65
1,144.33
990.69
936.25
1,012.44
955.32
122.63
98.10
Gross Profit
-
173.34
194.99
251.61
261.47
244.72
229.09
215.67
204.01
35.16
30.41
GP Margin
-
24.52%
22.49%
20.88%
18.60%
19.81%
19.66%
17.56%
17.60%
22.28%
23.66%
Total Expenditure
-
775.17
827.46
1,116.99
1,287.33
1,146.89
1,086.60
1,152.61
1,094.63
144.59
116.98
Power & Fuel Cost
-
83.02
81.86
77.37
66.40
79.54
84.91
59.99
70.59
6.45
6.94
% Of Sales
-
11.74%
9.44%
6.42%
4.72%
6.44%
7.29%
4.88%
6.09%
4.09%
5.40%
Employee Cost
-
22.10
21.26
22.64
16.55
12.79
12.06
11.22
10.40
1.08
1.02
% Of Sales
-
3.13%
2.45%
1.88%
1.18%
1.04%
1.03%
0.91%
0.90%
0.68%
0.79%
Manufacturing Exp.
-
28.13
36.85
43.71
42.90
37.42
38.67
36.71
27.68
4.27
2.90
% Of Sales
-
3.98%
4.25%
3.63%
3.05%
3.03%
3.32%
2.99%
2.39%
2.71%
2.26%
General & Admin Exp.
-
2.59
4.77
6.12
5.14
5.30
5.08
3.23
5.91
6.90
5.33
% Of Sales
-
0.37%
0.55%
0.51%
0.37%
0.43%
0.44%
0.26%
0.51%
4.37%
4.15%
Selling & Distn. Exp.
-
6.87
9.64
11.39
11.13
10.98
3.30
4.24
7.39
0.87
1.65
% Of Sales
-
0.97%
1.11%
0.95%
0.79%
0.89%
0.28%
0.35%
0.64%
0.55%
1.28%
Miscellaneous Exp.
-
98.87
1.23
2.12
0.89
10.18
6.35
24.78
17.33
2.39
1.65
% Of Sales
-
13.99%
0.14%
0.18%
0.06%
0.82%
0.54%
2.02%
1.49%
1.51%
0.82%
EBITDA
-
-68.23
39.38
88.27
118.47
88.52
78.73
75.51
64.71
13.20
11.53
EBITDA Margin
-
-9.65%
4.54%
7.32%
8.43%
7.17%
6.76%
6.15%
5.58%
8.37%
8.97%
Other Income
-
3.82
3.73
9.54
9.49
5.73
6.67
8.75
5.97
1.27
1.67
Interest
-
41.39
62.61
51.47
50.35
43.58
37.09
31.33
21.72
4.88
4.09
Depreciation
-
40.23
46.59
52.52
20.40
20.06
19.66
24.53
19.90
3.26
3.87
PBT
-
-146.03
-66.09
-6.19
57.21
30.61
28.66
28.40
29.06
6.33
5.23
Tax
-
-6.56
-7.40
-3.57
18.31
11.69
7.00
9.15
9.90
2.52
1.56
Tax Rate
-
4.49%
5.95%
57.67%
32.00%
38.19%
24.42%
32.22%
34.07%
39.81%
29.83%
PAT
-
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
19.16
3.82
3.67
PAT before Minority Interest
-
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
19.16
3.82
3.67
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-19.73%
-13.49%
-0.22%
2.77%
1.53%
1.86%
1.57%
1.65%
2.42%
2.86%
PAT Growth
-
-
-
-
105.55%
-12.61%
12.41%
0.52%
401.57%
4.09%
 
EPS
-
-13.46
-11.28
-0.25
3.75
1.83
2.09
1.86
1.85
0.37
0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Shareholder's Funds
-53.74
84.59
349.50
291.01
278.49
244.25
222.54
202.73
61.64
36.54
Share Capital
103.64
103.64
82.91
58.04
88.04
78.04
78.04
68.29
40.00
25.12
Total Reserves
-157.38
-19.05
266.58
232.97
190.45
166.21
144.50
125.74
21.64
8.84
Non-Current Liabilities
90.80
173.68
194.39
247.16
236.98
220.07
295.15
269.47
144.85
52.05
Secured Loans
5.02
80.29
92.02
103.51
118.74
112.10
253.64
236.59
129.82
42.80
Unsecured Loans
34.63
36.13
38.09
67.92
60.77
60.80
0.00
0.11
9.72
4.60
Long Term Provisions
2.30
1.85
1.53
1.35
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
708.11
551.38
487.98
465.05
497.61
509.15
382.48
309.49
7.46
8.25
Trade Payables
135.65
66.16
88.11
127.35
181.85
202.57
125.72
124.12
5.21
6.53
Other Current Liabilities
130.55
50.72
60.61
71.59
25.82
25.43
21.55
11.66
0.65
0.85
Short Term Borrowings
441.49
421.60
313.21
248.02
282.75
274.39
228.52
166.88
0.00
0.00
Short Term Provisions
0.42
12.89
26.06
18.08
7.18
6.76
6.69
6.82
1.59
0.86
Total Liabilities
745.17
809.65
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69
213.95
96.84
Net Block
275.93
309.75
359.16
402.00
410.49
425.80
400.88
383.66
42.14
46.24
Gross Block
433.77
427.41
432.06
422.39
561.20
559.12
516.15
475.12
84.85
86.65
Accumulated Depreciation
157.84
117.66
72.90
20.39
150.71
133.31
115.27
91.46
42.71
40.41
Non Current Assets
321.64
358.03
394.28
436.91
422.73
432.61
438.31
398.55
152.17
48.08
Capital Work in Progress
0.00
0.00
1.11
0.01
3.99
0.00
30.60
10.16
109.96
1.28
Non Current Investment
3.89
12.88
12.93
10.97
6.05
6.05
6.05
0.78
0.07
0.56
Long Term Loans & Adv.
41.82
35.41
21.09
23.93
2.20
0.77
0.78
3.95
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
423.54
451.63
637.59
566.31
590.35
540.86
461.86
383.14
61.48
48.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
170.11
169.65
228.42
214.61
201.18
188.56
193.54
181.99
39.16
27.49
Sundry Debtors
155.95
163.94
282.86
226.26
261.50
225.45
159.52
115.94
6.35
8.81
Cash & Bank
0.51
11.18
42.62
46.47
42.10
40.68
31.80
23.94
4.07
1.63
Other Current Assets
96.96
48.61
7.95
8.56
85.58
86.17
77.01
61.26
11.91
10.65
Short Term Loans & Adv.
54.22
58.25
75.74
70.40
79.43
66.75
53.49
40.32
6.12
9.88
Net Current Assets
-284.58
-99.75
149.61
101.26
92.75
31.71
79.38
73.65
54.03
40.33
Total Assets
745.18
809.66
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69
213.94
96.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Cash From Operating Activity
84.66
-133.17
-52.18
58.29
1.10
56.46
-5.78
44.68
-3.10
1.39
PBT
-146.16
-272.31
-4.78
57.86
30.61
28.66
28.40
29.06
6.33
5.23
Adjustment
82.15
44.33
78.52
45.34
45.73
45.77
48.87
34.67
8.36
8.56
Changes in Working Capital
148.67
94.81
-125.38
-43.83
-69.43
16.05
-56.34
1.61
-11.26
-7.71
Cash after chg. in Working capital
84.66
-133.17
-51.65
59.37
6.91
90.47
20.93
65.34
3.42
6.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
-27.77
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.53
-1.09
-5.81
-6.24
-0.41
-0.45
-1.87
-0.78
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
-0.27
7.03
-6.60
-2.29
-0.97
-21.20
-65.49
-47.41
-108.66
-8.00
Net Fixed Assets
-6.36
5.76
139.94
-7.92
-6.07
-12.37
-61.47
-290.47
-106.88
-6.91
Net Investments
7.12
-1.14
-2.05
-4.51
-1.12
-9.14
-14.88
0.29
0.49
-0.30
Others
-1.03
2.41
-144.49
10.14
6.22
0.31
10.86
242.77
-2.27
-0.79
Cash from Financing Activity
-95.05
94.70
54.93
-51.62
1.29
-26.38
79.13
20.82
114.21
7.95
Net Cash Inflow / Outflow
-10.67
-31.44
-3.86
4.37
1.42
8.88
7.86
18.09
2.45
1.33
Opening Cash & Equivalents
11.18
42.62
46.47
42.10
40.68
31.80
23.94
5.86
1.61
0.28
Closing Cash & Equivalent
0.51
11.18
42.62
46.47
42.10
40.68
31.80
23.94
4.07
1.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Mar 08
Book Value (Rs.)
-5.19
8.16
33.72
37.12
31.69
28.60
25.83
23.37
11.35
16.89
ROA
-17.94%
-12.70%
-0.26%
3.86%
1.90%
2.31%
2.29%
3.85%
2.46%
4.10%
ROE
-904.24%
-53.86%
-0.82%
14.42%
8.00%
10.15%
9.96%
15.62%
8.47%
14.31%
ROCE
-17.39%
-8.28%
5.68%
14.28%
10.36%
9.42%
9.11%
12.58%
7.87%
11.97%
Fixed Asset Turnover
1.64
2.02
2.88
3.07
2.42
2.36
2.68
4.54
1.93
1.65
Receivable days
82.58
94.07
75.61
58.97
65.64
55.33
37.80
17.57
16.72
19.29
Inventory Days
87.71
83.81
65.80
50.27
52.53
54.92
51.53
31.78
73.54
66.76
Payable days
51.40
32.59
33.83
43.35
60.38
54.55
39.74
20.69
15.47
17.40
Cash Conversion Cycle
118.89
145.28
107.58
65.88
57.79
55.70
49.59
28.66
74.78
68.65
Total Debt/Equity
-11.13
6.80
1.38
1.63
1.66
1.83
2.17
2.08
2.27
1.40
Interest Cover
-2.53
-0.99
0.88
2.14
1.70
1.77
1.91
2.34
2.30
2.28

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.