Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Textile - Spinning

Rating :
52/99

BSE: 514211 | NSE: SUMEETINDS

8.65
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9.00
  •  9.00
  •  8.50
  •  8.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51355
  •  4.43
  •  12.80
  •  2.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 89.96
  • 27.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 672.24
  • N/A
  • -1.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.67%
  • 8.53%
  • 63.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.56
  • -13.69
  • -11.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.29
  • -27.04
  • -9.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -60.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.96
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 3.76
  • 3.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.63
  • 8.55
  • 10.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
183.49
52.52
249.37%
231.59
152.04
52.32%
182.10
167.00
9.04%
107.65
194.41
-44.63%
Expenses
169.64
53.59
216.55%
214.13
246.96
-13.29%
168.78
165.95
1.71%
113.40
181.41
-37.49%
EBITDA
13.86
-1.07
-
17.46
-94.92
-
13.33
1.05
1,169.52%
-5.75
13.00
-
EBIDTM
7.55%
-2.03%
7.54%
-62.43%
7.32%
0.63%
-5.34%
6.69%
Other Income
0.35
0.06
483.33%
1.60
3.06
-47.71%
1.15
0.20
475.00%
0.10
0.21
-52.38%
Interest
6.28
0.49
1,181.63%
2.39
9.57
-75.03%
0.03
11.64
-99.74%
0.26
13.18
-98.03%
Depreciation
7.81
8.73
-10.54%
9.44
19.08
-50.52%
8.82
7.05
25.11%
8.80
7.18
22.56%
PBT
0.11
-10.22
-
7.21
-120.51
-
5.62
-17.44
-
-14.71
-7.15
-
Tax
0.00
0.00
0
-4.98
-6.56
-
0.00
0.00
0
0.00
0.00
0
PAT
0.11
-10.22
-
12.20
-113.95
-
5.62
-17.44
-
-14.71
-7.15
-
PATM
0.06%
-19.47%
5.27%
-74.95%
3.09%
-10.44%
-13.66%
-3.68%
EPS
0.01
-0.99
-
1.18
-10.99
-
0.54
-1.68
-
-1.42
-0.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Net Sales
704.83
573.87
706.94
866.84
1,205.26
1,405.80
1,235.41
1,165.33
1,228.12
1,159.34
157.79
Net Sales Growth
24.53%
-18.82%
-18.45%
-28.08%
-14.27%
13.79%
6.01%
-5.11%
5.93%
634.74%
 
Cost Of Goods Sold
503.12
411.23
533.60
671.85
953.65
1,144.33
990.69
936.25
1,012.44
955.32
122.63
Gross Profit
201.71
162.64
173.34
194.99
251.61
261.47
244.72
229.09
215.67
204.01
35.16
GP Margin
28.62%
28.34%
24.52%
22.49%
20.88%
18.60%
19.81%
19.66%
17.56%
17.60%
22.28%
Total Expenditure
665.95
549.90
775.17
827.46
1,116.99
1,287.33
1,146.89
1,086.60
1,152.61
1,094.63
144.59
Power & Fuel Cost
-
70.86
83.02
81.86
77.37
66.40
79.54
84.91
59.99
70.59
6.45
% Of Sales
-
12.35%
11.74%
9.44%
6.42%
4.72%
6.44%
7.29%
4.88%
6.09%
4.09%
Employee Cost
-
18.78
22.10
21.26
22.64
16.55
12.79
12.06
11.22
10.40
1.08
% Of Sales
-
3.27%
3.13%
2.45%
1.88%
1.18%
1.04%
1.03%
0.91%
0.90%
0.68%
Manufacturing Exp.
-
33.59
28.13
36.88
43.71
42.90
37.42
38.67
36.71
27.68
4.27
% Of Sales
-
5.85%
3.98%
4.25%
3.63%
3.05%
3.03%
3.32%
2.99%
2.39%
2.71%
General & Admin Exp.
-
0.17
2.59
4.74
6.12
5.14
5.30
5.08
3.23
5.91
6.90
% Of Sales
-
0.03%
0.37%
0.55%
0.51%
0.37%
0.43%
0.44%
0.26%
0.51%
4.37%
Selling & Distn. Exp.
-
0.00
6.87
9.64
11.39
11.13
10.98
3.30
4.24
7.39
0.87
% Of Sales
-
0%
0.97%
1.11%
0.95%
0.79%
0.89%
0.28%
0.35%
0.64%
0.55%
Miscellaneous Exp.
-
15.28
98.87
1.23
2.12
0.89
10.18
6.35
24.78
17.33
0.87
% Of Sales
-
2.66%
13.99%
0.14%
0.18%
0.06%
0.82%
0.54%
2.02%
1.49%
1.51%
EBITDA
38.90
23.97
-68.23
39.38
88.27
118.47
88.52
78.73
75.51
64.71
13.20
EBITDA Margin
5.52%
4.18%
-9.65%
4.54%
7.32%
8.43%
7.17%
6.76%
6.15%
5.58%
8.37%
Other Income
3.20
2.90
3.82
3.73
9.54
9.49
5.73
6.67
8.75
5.97
1.27
Interest
8.96
3.17
41.39
62.61
51.47
50.35
43.58
37.09
31.33
21.72
4.88
Depreciation
34.87
35.80
40.23
46.59
52.52
20.40
20.06
19.66
24.53
19.90
3.26
PBT
-1.77
-12.10
-146.03
-66.09
-6.19
57.21
30.61
28.66
28.40
29.06
6.33
Tax
-4.98
-4.98
-6.56
-7.40
-3.57
18.31
11.69
7.00
9.15
9.90
2.52
Tax Rate
281.36%
41.16%
4.49%
5.95%
57.67%
32.00%
38.19%
24.42%
32.22%
34.07%
39.81%
PAT
3.22
-7.12
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
19.16
3.82
PAT before Minority Interest
3.22
-7.12
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
19.16
3.82
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
0.46%
-1.24%
-19.73%
-13.49%
-0.22%
2.77%
1.53%
1.86%
1.57%
1.65%
2.42%
PAT Growth
102.16%
-
-
-
-
105.55%
-12.61%
12.41%
0.52%
401.57%
 
EPS
0.31
-0.69
-13.46
-11.28
-0.25
3.75
1.83
2.09
1.86
1.85
0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Shareholder's Funds
-54.37
-53.74
84.59
349.50
291.01
278.49
244.25
222.54
202.73
61.64
Share Capital
103.64
103.64
103.64
82.91
58.04
88.04
78.04
78.04
68.29
40.00
Total Reserves
-158.01
-157.38
-19.05
266.58
232.97
190.45
166.21
144.50
125.74
21.64
Non-Current Liabilities
77.61
90.80
173.68
194.39
247.16
236.98
220.07
295.15
269.47
144.85
Secured Loans
0.24
5.02
80.29
92.02
103.51
118.74
112.10
253.64
236.59
129.82
Unsecured Loans
31.70
34.63
36.13
38.09
67.92
60.77
60.80
0.00
0.11
9.72
Long Term Provisions
2.29
2.30
1.85
1.53
1.35
0.00
0.00
0.00
0.00
0.00
Current Liabilities
601.88
708.11
551.38
487.98
465.05
497.61
509.15
382.48
309.49
7.46
Trade Payables
35.74
135.65
66.16
88.11
127.35
181.85
202.57
125.72
124.12
5.21
Other Current Liabilities
136.33
130.55
50.72
60.61
71.59
25.82
25.43
21.55
11.66
0.65
Short Term Borrowings
429.69
441.49
421.60
313.21
248.02
282.75
274.39
228.52
166.88
0.00
Short Term Provisions
0.12
0.42
12.89
26.06
18.08
7.18
6.76
6.69
6.82
1.59
Total Liabilities
625.12
745.17
809.65
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69
213.95
Net Block
241.79
275.93
309.75
359.16
402.00
410.49
425.80
400.88
383.66
42.14
Gross Block
585.68
584.05
427.41
432.06
422.39
561.20
559.12
516.15
475.12
84.85
Accumulated Depreciation
343.88
308.12
117.66
72.90
20.39
150.71
133.31
115.27
91.46
42.71
Non Current Assets
287.41
321.64
358.03
394.28
436.91
422.73
432.61
438.31
398.55
152.17
Capital Work in Progress
0.00
0.00
0.00
1.11
0.01
3.99
0.00
30.60
10.16
109.96
Non Current Investment
0.09
3.89
12.88
12.93
10.97
6.05
6.05
6.05
0.78
0.07
Long Term Loans & Adv.
45.53
41.82
35.41
21.09
23.93
2.20
0.77
0.78
3.95
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
337.71
423.54
451.62
637.59
566.31
590.35
540.86
461.86
383.14
61.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
163.38
170.11
169.65
228.42
214.61
201.18
188.56
193.54
181.99
39.16
Sundry Debtors
84.89
155.95
163.94
282.86
226.26
261.50
225.45
159.52
115.94
6.35
Cash & Bank
0.83
0.51
11.18
42.62
46.47
42.10
40.68
31.80
23.94
4.07
Other Current Assets
88.61
42.74
48.61
7.95
78.96
85.58
86.17
77.01
61.26
11.91
Short Term Loans & Adv.
48.65
54.22
58.25
75.74
70.40
79.43
66.75
53.49
40.32
6.12
Net Current Assets
-264.17
-284.58
-99.75
149.61
101.26
92.75
31.71
79.38
73.65
54.03
Total Assets
625.12
745.18
809.65
1,031.87
1,003.22
1,013.08
973.47
900.17
781.69
213.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Cash From Operating Activity
23.61
84.66
-77.26
-52.18
58.29
1.10
56.46
-5.78
44.68
-3.10
PBT
-11.64
-146.16
-124.07
-4.78
57.86
30.61
28.66
28.40
29.06
6.33
Adjustment
45.95
82.15
92.31
78.52
45.34
45.73
45.77
48.87
34.67
8.36
Changes in Working Capital
-10.71
148.67
-45.65
-125.38
-43.83
-69.43
16.05
-56.34
1.61
-11.26
Cash after chg. in Working capital
23.61
84.66
-77.40
-51.65
59.37
6.91
90.47
20.93
65.34
3.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-27.77
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.14
-0.53
-1.09
-5.81
-6.24
-0.41
-0.45
-1.87
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
1.11
-0.27
4.93
-6.60
-2.29
-0.97
-21.20
-65.49
-47.41
-108.66
Net Fixed Assets
-1.63
-156.64
5.76
139.94
-7.92
-6.07
-12.37
-61.47
-290.47
-106.88
Net Investments
4.36
7.12
-1.14
-2.05
-4.51
-1.12
-9.14
-14.88
0.29
0.49
Others
-1.62
149.25
0.31
-144.49
10.14
6.22
0.31
10.86
242.77
-2.27
Cash from Financing Activity
-24.40
-95.05
51.04
54.93
-51.62
1.29
-26.38
79.13
20.82
114.21
Net Cash Inflow / Outflow
0.32
-10.67
-21.29
-3.86
4.37
1.42
8.88
7.86
18.09
2.45
Opening Cash & Equivalents
0.51
11.18
32.47
46.47
42.10
40.68
31.80
23.94
5.86
1.61
Closing Cash & Equivalent
0.83
0.51
11.18
42.62
46.47
42.10
40.68
31.80
23.94
4.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 09
Book Value (Rs.)
-5.25
-5.19
8.16
33.72
37.12
31.69
28.60
25.83
23.37
11.35
ROA
-1.04%
-17.94%
-12.70%
-0.26%
3.86%
1.90%
2.31%
2.29%
3.85%
2.46%
ROE
0.00%
-904.24%
-53.86%
-0.82%
14.42%
8.00%
10.15%
9.96%
15.62%
8.47%
ROCE
-1.66%
-17.39%
-8.28%
5.68%
14.28%
10.36%
9.42%
9.11%
12.58%
7.87%
Fixed Asset Turnover
0.98
1.40
2.02
2.88
3.07
2.42
2.36
2.68
4.54
1.93
Receivable days
76.59
82.58
94.07
75.61
58.97
65.64
55.33
37.80
17.57
16.72
Inventory Days
106.06
87.71
83.81
65.80
50.27
52.53
54.92
51.53
31.78
73.54
Payable days
76.06
69.02
30.27
33.83
43.35
60.38
54.55
39.74
20.69
15.47
Cash Conversion Cycle
106.58
101.27
147.61
107.58
65.88
57.79
55.70
49.59
28.66
74.78
Total Debt/Equity
-10.72
-11.13
6.80
1.38
1.63
1.66
1.83
2.17
2.08
2.27
Interest Cover
-2.82
-2.53
-0.99
0.88
2.14
1.70
1.77
1.91
2.34
2.30

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.