Sumicot Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Sumicot:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0.3%0%8.5%5.6%11.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0038.667.4105105
Sales YoY Gr.-NANA74.8%56.3%-
Adj EPS 0.104.61.16.96.9
YoY Gr.--90.9%45400%-76.5%542.1%-
BVPS (₹) 19.9045.8056.356.3
Adj Net
Profit
0030.866
Cash Flow from Ops. -1.9-4.9-6.510.37-
Debt/CF from Ops. -3.70-10.4014.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA56.3%
Adj EPS NANA782.4%542.1%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0.60.111.92.413.212.2
Op. Profit
Mgn %
0036.225.621.3NAN
Net Profit
Mgn %
007.71.25.75.7
Debt to
Equity
1.402.302.1-
Working Cap
Days
00118711020
Cash Conv.
Cycle
006389860

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Sumicot Ltd.

Standalone Consolidated
TTM EPS (₹) 6.9 -
TTM Sales (₹ Cr.) 105 -
BVPS (₹.) 56.3 -
Reserves (₹ Cr.) 40 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 8.7
Face Value (₹) 10
Industry PE 29.4

Management X-Ray of Sumicot:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sumicot

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales0038.5567.38105.31
Operating Expenses 0.010.0324.6250.1582.92
Manufacturing Costs005.309.9911.94
Material Costs0017.3336.8165.76
Employee Cost 0.010.010.791.792.77
Other Costs 00.021.211.562.45
Operating Profit -0.01-0.0313.9317.2322.39
Operating Profit Margin (%) --36.1%25.6%21.3%
Other Income 0.050.040.090.150.17
Interest 002.914.226.66
Depreciation 0010.261211.05
Exceptional Items 00000
Profit Before Tax 0.040.010.851.164.84
Tax 0.010-2.120.36-1.12
Profit After Tax 0.030.012.970.805.96
PAT Margin (%) --7.7%1.2%5.7%
Adjusted EPS (₹)0.10.04.50.06.9
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 4.8820.043036.0254.05
Share Capital 2.455.266.557.508.67
Reserves 2.4314.7923.4528.5245.38
Minority Interest00000
Debt6.9641.2261.2857.72101.13
Long Term Debt6.9641.2250.7647.5885.44
Short Term Debt0010.5210.1515.69
Trade Payables002.833.7511.10
Others Liabilities 4.910.035.137.5515.08
Total Liabilities 16.7561.3099.24105.04181.37

Fixed Assets

Gross Block14.1514.6180.6979.83151.34
Accumulated Depreciation0010.2622.2729.58
Net Fixed Assets14.1514.6170.4257.56121.76
CWIP 0.3202.6200
Investments 00000
Inventories008.9911.5817.63
Trade Receivables007.4812.1525.03
Cash Equivalents 0.100.620.660.811.25
Others Assets2.1846.069.0822.9315.70
Total Assets 16.7561.3099.24105.04181.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -1.87-4.92-6.5010.316.95
PBT 0.040.010.851.164.84
Adjustment 0-0.0113.1216.1617.64
Changes in Working Capital -1.91-4.91-20.47-6.85-15.53
Tax Paid 0-0.010-0.160
Cash Flow From Investing Activity -3.43-43.97-24.22-7.60-57.19
Capex -1.29-46.13-22.70-7.72-58.77
Net Investments 00000
Others -2.152.16-1.510.121.58
Cash Flow From Financing Activity 5.3649.4230.76-2.5650.68
Net Proceeds from Shares 4.8015.166.995.216.79
Net Proceeds from Borrowing 00000
Interest Paid 00-2.91-4.22-6.66
Dividend Paid 00000
Others 0.5634.2526.67-3.5550.56
Net Cash Flow 0.060.520.040.150.44
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)0.580.0511.872.4314.06
ROCE (%)0.370.034.715.629.45
Asset Turnover Ratio000.480.660.74
PAT to CFO Conversion(x)-62.33-492-2.1912.891.17
Working Capital Days
Receivable Days00715364
Inventory Days00855651
Payable Days00303341

Sumicot Ltd Stock News

Sumicot Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sumicot on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Sumicot stood at ₹0.00.
The latest P/E ratio of Sumicot as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sumicot as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Sumicot is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sumicot is ₹105.3 ( Cr.) .

About Sumicot Ltd

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