Sumeru Industries Ltd - Stock Valuation and Financial Performance

BSE: 530445 | NSE: | Finance - Investment | Small Cap

Sumeru Industries Share Price

1.84 0.05 2.79%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sumeru Industries

M-Cap below 100cr DeciZen not available

Sumeru Industries stock performance -

mw4me loader
P/E Ratio (SA):
414.00
Market Cap:
13.3 Cr.
52-wk low:
1.1
52-wk high:
3.1

Is Sumeru Industries Ltd an attractive stock to invest in?

1. Is Sumeru Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sumeru Industries Ltd is a below average quality company.

2. Is Sumeru Industries Ltd undervalued or overvalued?

The key valuation ratios of Sumeru Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Sumeru Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sumeru Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sumeru Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sumeru Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.40.23.97.42.70000.10.10
YoY Gr. Rt. %--59.5%2205.9%88.3%-63.7%-100%NANANA0%-
Adj EPS (₹ ) 00000000000
YoY Gr. Rt. %-NANANANA-100%NA-100%NANA-
BVPS (₹ )0.90.90.90.91.41.41.41.41.41.41.5
YoY Gr. Rt. %-0%0%-3.2%57.8%0.7%0%0%0.7%0%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.20.10.10.10.40.30.40.10.10.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-19.4%-53.2%NA0%
Adj EPSNA-100%-100%NA
BVPS5%0.3%0.2%0%
Share Price 11.3% 7.7% 40.7% 55.9%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)5.27.20.20.11.60001621.80
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.30.20.10.20.50.30.40.10.10.10

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Total Income has declined -25.00 CAGR in last 3 years

Net Profit has declined -100.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Sumeru Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 1.5 -
Reserves (₹ Cr.) 3 -
P/BV 1.27 -
PE 414.00 -
From the Market
52 Week Low / High (₹) 1.08 / 3.07
All Time Low / High (₹) 0.04 / 5.69
Market Cap (₹ Cr.) 13.3
Equity (₹ Cr.) 7.2
Face Value (₹) 1
Industry PE 46.1

Management X-Ray of Sumeru Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.210.210.210.210.210.210.210.210.210.21
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sumeru Industries

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.620.474.257.672.980.380.390.320.290.34
Interest Income0.420.173.927.382.680000.060.06
Other Income 0.200.300.330.300.300.380.390.320.230.29
Expenditure 0.600.464.247.662.920.380.360.290.280.32
Interest Expense 0000000000
Operating Expenses 0.440.454.247.662.920.380.360.290.280.32
Provisions 0.16000000000
Exceptional Items 0000000000
Profit Before Tax 0.020.010.010.010.0500.030.030.010.02
Taxes 00000.01-0.0300.0200.01
Profit After Tax 0.020.010.010.010.040.030.040.010.010.01
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital10.1210.1310.1410.1510.2410.2810.3210.3210.3310.34
Share Capital 7.207.207.207.207.207.207.207.207.207.20
Reserves 2.922.932.942.953.043.083.123.123.133.14
Minority Interest0000000000
Long Term Borrowings00000.03000.020.020.03
Current Liabilities 0.030.031.221.891.260.010.010.0100.01
Trade Payables001.201.891.2600000
Short term borrowings0000000000
Other Liabilities00-1.20-1.89-1.2600000
Total Liabilities 10.1610.1611.3612.0411.5410.2910.3210.3510.3610.38

Assets

Non Current Asset 3.090.910.740.666.146.096.376.456.376.36
Loan Asset 0000000000
Other Non Current Asset 3.090.910.740.666.146.096.376.456.376.36
Current Asset 3.605.787.157.715.404.203.953.903.994.03
Current Investment3.375.565.655.533.673.963.703.653.673.74
Other Current Asset0.240.231.502.171.740.240.250.250.320.29
Total Assets 10.1610.1611.3612.0411.5410.2910.3210.3510.3610.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.252.14-0.20-0.47-0.21-0.04-0.12-0.09-0.170.02
Cash Flow From Investing Activity -1.37-2.210.220.410.33-0.020.120.090.180.01
Cash Flow From Financing Activity 0000000000
Net Cash Flow -0.12-0.080.02-0.060.11-0.060000.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)1111111111

Performance Ratios

ROA (%)0.20.10.10.10.40.30.40.10.10.1
ROE (%)0.30.20.10.20.50.30.40.10.10.1
ROCE (%)0.40.20.10.20.70.00.30.30.10.2

Valuation Parameters

Price/Book(x)0.70.60.01.30.80.90.00.51.60.8

Sumeru Industries Ltd Stock News

Sumeru Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sumeru Industries on 28-Mar-2024 16:01 is ₹1.84.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Sumeru Industries stood at ₹13.25.
The latest P/E ratio of Sumeru Industries as of 28-Mar-2024 16:01 is 414.0.
The latest P/B ratio of Sumeru Industries as of 28-Mar-2024 16:01 is 1.27.
The 52-week high of Sumeru Industries is ₹3.07 and the 52-week low is ₹1.08.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sumeru Industries is ₹0.06 ( Cr.) .

About Sumeru Industries Ltd

Sumeru Industries (SIL) was incorporated as Sumeru Leasing and Finance Limited on March 3, 1994 under Companies Act, 1956.

The name of the company was changed to Sumeru Industries on July 25, 2005 and fresh certificate of incorporation was obtained from the Registrar of Companies, Gujarat (Dadra & Nagar Haveli) Ahmedabad. It has its registered office at 10th floor, Sumeru Centre, Near Parimal Crossing, C. G. Road, Paldi, Ahmedabad – 380 007.

The company came out with a public issue of Rs.504 lakh comprising of 50,40,000 equity shares Rs. 10 each at par through prospectus dated March 21, 1995. The issued & paid up equity share capital of the company is Rs. 720 lakh comprising of 7,20,00,000 equity shares of Re. 1 each.

SIL was promoted by Vipul H. Raja. The company is presently engaged in the financial services activities viz., Leasing, investment and securities trading, inter-corporate advances & Bills Discounting. The company also is engaged in the business of Assets rental.

The equity shares of SIL are listed on Bombay Stock Exchange (BSE), Ahmedabad Stock Exchange (ASE) and the Saurashtra Kutch Stock Exchange (SKSE).

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