Nifty
Sensex
:
:
24402.65
80062.55
-10.85 (-0.04%)
-86.33 (-0.11%)

Textile - Spinning

Rating :
49/99

BSE: 514211 | NSE: SUMEETINDS

2.54
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2.53
  •  2.54
  •  2.53
  •  2.42
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68960
  •  1.75
  •  5.30
  •  1.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.01
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 512.00
  • N/A
  • -0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 13.98%
  • 76.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.71
  • 3.57
  • 21.65

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.87
  • 102.04

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.20
  • -0.65
  • -1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 7.99
  • 11.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
271.06
237.20
14.27%
227.07
264.84
-14.26%
241.98
235.50
2.75%
244.75
295.58
-17.20%
Expenses
277.79
236.40
17.51%
237.69
286.61
-17.07%
254.93
261.42
-2.48%
254.84
288.11
-11.55%
EBITDA
-6.74
0.80
-
-10.62
-21.77
-
-12.95
-25.92
-
-10.09
7.47
-
EBIDTM
-2.49%
0.34%
-4.67%
-8.22%
-5.35%
-11.01%
-4.12%
2.53%
Other Income
0.48
9.87
-95.14%
0.06
0.06
0.00%
0.02
0.21
-90.48%
0.29
0.09
222.22%
Interest
0.00
0.01
-100.00%
0.01
0.28
-96.43%
0.00
0.74
-100.00%
0.01
6.02
-99.83%
Depreciation
5.94
6.79
-12.52%
5.98
6.95
-13.96%
6.04
6.92
-12.72%
5.95
6.83
-12.88%
PBT
-12.21
3.85
-
-16.54
-28.94
-
-18.97
-33.38
-
-15.75
-5.30
-
Tax
-4.46
-1.24
-
0.00
-3.81
-
0.00
0.00
0
0.00
0.00
0
PAT
-7.75
5.09
-
-16.54
-25.13
-
-18.97
-33.38
-
-15.75
-5.30
-
PATM
-2.86%
2.14%
-7.28%
-9.49%
-7.84%
-14.17%
-6.44%
-1.79%
EPS
-0.75
0.49
-
-1.60
-2.42
-
-1.83
-3.22
-
-1.52
-0.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
984.86
1,033.12
893.50
573.87
706.94
866.84
1,205.26
1,405.80
1,235.41
1,165.33
1,228.12
Net Sales Growth
-4.67%
15.63%
55.70%
-18.82%
-18.45%
-28.08%
-14.27%
13.79%
6.01%
-5.11%
 
Cost Of Goods Sold
837.78
878.45
661.69
411.23
533.60
671.85
953.65
1,144.33
990.69
936.25
1,012.44
Gross Profit
147.08
154.67
231.81
162.64
173.34
194.99
251.61
261.47
244.72
229.09
215.67
GP Margin
14.93%
14.97%
25.94%
28.34%
24.52%
22.49%
20.88%
18.60%
19.81%
19.66%
17.56%
Total Expenditure
1,025.25
1,072.56
859.25
549.90
775.17
827.46
1,116.99
1,287.33
1,146.89
1,086.60
1,152.61
Power & Fuel Cost
-
113.04
102.26
70.89
83.02
81.86
77.37
66.40
79.54
84.91
59.99
% Of Sales
-
10.94%
11.44%
12.35%
11.74%
9.44%
6.42%
4.72%
6.44%
7.29%
4.88%
Employee Cost
-
25.26
24.42
18.78
22.10
21.26
22.64
16.55
12.79
12.06
11.22
% Of Sales
-
2.45%
2.73%
3.27%
3.13%
2.45%
1.88%
1.18%
1.04%
1.03%
0.91%
Manufacturing Exp.
-
42.60
44.30
33.61
28.13
36.88
43.71
42.90
37.42
38.67
36.71
% Of Sales
-
4.12%
4.96%
5.86%
3.98%
4.25%
3.63%
3.05%
3.03%
3.32%
2.99%
General & Admin Exp.
-
4.19
4.29
3.82
2.59
4.74
6.12
5.14
5.30
5.08
3.23
% Of Sales
-
0.41%
0.48%
0.67%
0.37%
0.55%
0.51%
0.37%
0.43%
0.44%
0.26%
Selling & Distn. Exp.
-
8.79
10.33
8.49
6.87
9.64
11.39
11.13
10.98
3.30
4.24
% Of Sales
-
0.85%
1.16%
1.48%
0.97%
1.11%
0.95%
0.79%
0.89%
0.28%
0.35%
Miscellaneous Exp.
-
0.23
11.95
3.09
98.87
1.23
2.12
0.89
10.18
6.35
4.24
% Of Sales
-
0.02%
1.34%
0.54%
13.99%
0.14%
0.18%
0.06%
0.82%
0.54%
2.02%
EBITDA
-40.40
-39.44
34.25
23.97
-68.23
39.38
88.27
118.47
88.52
78.73
75.51
EBITDA Margin
-4.10%
-3.82%
3.83%
4.18%
-9.65%
4.54%
7.32%
8.43%
7.17%
6.76%
6.15%
Other Income
0.85
10.23
20.94
2.90
3.82
3.73
9.54
9.49
5.73
6.67
8.75
Interest
0.02
7.06
26.55
3.17
41.39
62.61
51.47
50.35
43.58
37.09
31.33
Depreciation
23.91
27.49
31.41
35.80
40.23
46.59
52.52
20.40
20.06
19.66
24.53
PBT
-63.47
-63.75
-2.76
-12.10
-146.03
-66.09
-6.19
57.21
30.61
28.66
28.40
Tax
-4.46
-5.05
-5.71
-4.98
-6.56
-7.40
-3.57
18.31
11.69
7.00
9.15
Tax Rate
7.03%
7.92%
203.93%
41.16%
4.49%
5.95%
57.67%
32.00%
38.19%
24.42%
32.22%
PAT
-59.01
-58.72
2.91
-7.12
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
PAT before Minority Interest
-59.01
-58.72
2.91
-7.12
-139.47
-116.91
-2.62
38.89
18.92
21.65
19.26
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
-5.99%
-5.68%
0.33%
-1.24%
-19.73%
-13.49%
-0.22%
2.77%
1.53%
1.86%
1.57%
PAT Growth
0.00%
-
-
-
-
-
-
105.55%
-12.61%
12.41%
 
EPS
-5.70
-5.67
0.28
-0.69
-13.46
-11.28
-0.25
3.75
1.83
2.09
1.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-116.34
-52.82
-54.37
-53.74
84.59
349.50
291.01
278.49
244.25
222.54
Share Capital
103.64
103.64
103.64
103.64
103.64
82.91
58.04
88.04
78.04
78.04
Total Reserves
-219.98
-156.46
-158.01
-157.38
-19.05
266.58
232.97
190.45
166.21
144.50
Non-Current Liabilities
78.47
86.86
77.61
90.80
173.68
194.39
247.16
236.98
220.07
295.15
Secured Loans
0.00
0.24
0.24
5.02
80.29
92.02
103.51
118.74
112.10
253.64
Unsecured Loans
41.24
46.22
31.70
34.63
36.13
38.09
67.92
60.77
60.80
0.00
Long Term Provisions
3.11
2.74
2.29
2.30
1.85
1.53
1.35
0.00
0.00
0.00
Current Liabilities
492.73
562.69
601.88
708.11
551.38
487.98
465.05
497.61
509.15
382.48
Trade Payables
38.41
49.30
35.74
135.65
66.16
88.11
127.35
181.85
202.57
125.72
Other Current Liabilities
70.77
128.47
136.33
130.55
50.72
60.61
71.59
25.82
25.43
21.55
Short Term Borrowings
383.42
384.80
429.69
441.49
421.60
313.21
248.02
282.75
274.39
228.52
Short Term Provisions
0.13
0.12
0.12
0.42
12.89
26.06
18.08
7.18
6.76
6.69
Total Liabilities
454.86
596.73
625.12
745.17
809.65
1,031.87
1,003.22
1,013.08
973.47
900.17
Net Block
184.86
211.52
241.79
275.93
309.75
359.16
402.00
410.49
425.80
400.88
Gross Block
586.79
586.03
585.68
584.05
427.41
432.06
422.39
561.20
559.12
516.15
Accumulated Depreciation
401.93
374.50
343.88
308.12
117.66
72.90
20.39
150.71
133.31
115.27
Non Current Assets
200.21
235.55
268.19
321.64
358.03
394.28
436.91
422.73
432.61
438.31
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.11
0.01
3.99
0.00
30.60
Non Current Investment
0.04
0.12
0.09
3.89
12.88
12.93
10.97
6.05
6.05
6.05
Long Term Loans & Adv.
15.31
23.90
26.31
41.82
35.41
21.09
23.93
2.20
0.77
0.78
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
254.66
361.18
356.93
423.54
451.62
637.59
566.31
590.35
540.86
461.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.99
155.61
163.38
170.11
169.65
228.42
214.61
201.18
188.56
193.54
Sundry Debtors
104.78
116.53
104.11
155.95
163.94
282.86
226.26
261.50
225.45
159.52
Cash & Bank
4.63
0.31
0.83
0.51
11.18
42.62
46.47
42.10
40.68
31.80
Other Current Assets
42.26
48.42
48.36
42.74
106.86
83.69
78.96
85.58
86.17
77.01
Short Term Loans & Adv.
36.92
40.32
40.25
54.22
58.25
75.74
70.40
79.43
66.75
53.49
Net Current Assets
-238.08
-201.51
-244.95
-284.58
-99.75
149.61
101.26
92.75
31.71
79.38
Total Assets
454.87
596.73
625.12
745.18
809.65
1,031.87
1,003.22
1,013.08
973.47
900.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
72.96
60.52
23.61
84.66
-77.26
-52.18
58.29
1.10
56.46
-5.78
PBT
-63.55
-2.50
-11.64
-146.16
-124.07
-4.78
57.86
30.61
28.66
28.40
Adjustment
28.27
52.50
45.95
82.15
92.31
78.52
45.34
45.73
45.77
48.87
Changes in Working Capital
108.25
10.52
-10.71
148.67
-45.65
-125.38
-43.83
-69.43
16.05
-56.34
Cash after chg. in Working capital
72.96
60.52
23.61
84.66
-77.40
-51.65
59.37
6.91
90.47
20.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-27.77
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.14
-0.53
-1.09
-5.81
-6.24
-0.41
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
-0.77
0.53
1.11
-0.27
4.93
-6.60
-2.29
-0.97
-21.20
-65.49
Net Fixed Assets
-0.76
-0.35
-1.63
-156.64
5.76
139.94
-7.92
-6.07
-12.37
-61.47
Net Investments
0.08
-0.72
4.36
7.12
-1.14
-2.05
-4.51
-1.12
-9.14
-14.88
Others
-0.09
1.60
-1.62
149.25
0.31
-144.49
10.14
6.22
0.31
10.86
Cash from Financing Activity
-67.87
-61.58
-24.40
-95.05
51.04
54.93
-51.62
1.29
-26.38
79.13
Net Cash Inflow / Outflow
4.32
-0.53
0.32
-10.67
-21.29
-3.86
4.37
1.42
8.88
7.86
Opening Cash & Equivalents
0.31
0.83
0.51
11.18
32.47
46.47
42.10
40.68
31.80
23.94
Closing Cash & Equivalent
4.63
0.31
0.83
0.51
11.18
42.62
46.47
42.10
40.68
31.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-11.22
-5.10
-5.25
-5.19
8.16
33.72
37.12
31.69
28.60
25.83
ROA
-11.17%
0.48%
-1.04%
-17.94%
-12.70%
-0.26%
3.86%
1.90%
2.31%
2.29%
ROE
0.00%
0.00%
0.00%
-904.24%
-53.86%
-0.82%
14.42%
8.00%
10.15%
9.96%
ROCE
-13.22%
4.65%
-1.66%
-17.39%
-8.28%
5.68%
14.28%
10.36%
9.42%
9.11%
Fixed Asset Turnover
1.76
1.53
0.98
1.40
2.02
2.88
3.07
2.42
2.36
2.68
Receivable days
39.09
45.07
82.70
82.58
94.07
75.61
58.97
65.64
55.33
37.80
Inventory Days
45.68
65.15
106.06
87.71
83.81
65.80
50.27
52.53
54.92
51.53
Payable days
18.22
23.46
76.06
69.02
30.27
33.83
43.35
60.38
54.55
39.74
Cash Conversion Cycle
66.55
86.76
112.70
101.27
147.61
107.58
65.88
57.79
55.70
49.59
Total Debt/Equity
-4.15
-10.31
-10.72
-11.13
6.80
1.38
1.63
1.66
1.83
2.17
Interest Cover
-8.04
0.89
-2.82
-2.53
-0.99
0.88
2.14
1.70
1.77
1.91

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.