SUMEET INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.61 INR | +0.77% |
|
+10.59% | -46.19% |
| Feb. 01 | Sumeet Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Eagle Group Gets Nod to Take over Sumeet Industries | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,289 | 422.9 | 131.6 | 513 | 773.2 | 228 |
| Enterprise Value (EV) 1 | 5,673 | 6,059 | 6,108 | 6,336 | 6,283 | 5,073 |
| P/E ratio | -84.9 x | -0.36 x | -0.09 x | -7.21 x | 26.5 x | -0.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.05 x | 0.02 x | 0.09 x | 0.09 x | 0.02 x |
| EV / Revenue | 0.47 x | 0.7 x | 0.86 x | 1.1 x | 0.7 x | 0.49 x |
| EV / EBITDA | 6.41 x | 15.2 x | -8.95 x | 25.2 x | 18.1 x | -13 x |
| EV / FCF | -11.8 x | 4.93 x | 27 x | 44.8 x | 23.6 x | 6.4 x |
| FCF Yield | -8.45% | 20.3% | 3.7% | 2.23% | 4.23% | 15.6% |
| Price to Book | 0.3 x | 0.5 x | -0.24 x | -0.94 x | -1.46 x | -0.2 x |
| Nbr of stocks (in thousands) | 103,642 | 103,642 | 103,642 | 103,642 | 103,642 | 103,642 |
| Reference price 2 | 12.44 | 4.080 | 1.270 | 4.950 | 7.460 | 2.200 |
| Announcement Date | 9/5/18 | 9/4/19 | 8/25/20 | 8/16/21 | 8/22/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,053 | 8,668 | 7,069 | 5,739 | 8,935 | 10,331 |
| EBITDA 1 | 884.9 | 399.2 | -682.3 | 251.4 | 347.3 | -390.4 |
| EBIT 1 | 359.7 | -66.73 | -1,085 | -106.5 | 33.21 | -665.3 |
| Operating Margin | 2.98% | -0.77% | -15.34% | -1.86% | 0.37% | -6.44% |
| Earnings before Tax (EBT) 1 | -61.88 | -1,243 | -1,460 | -121 | -27.95 | -637.7 |
| Net income 1 | -26.2 | -1,169 | -1,395 | -71.16 | 29.14 | -587.2 |
| Net margin | -0.22% | -13.49% | -19.73% | -1.24% | 0.33% | -5.68% |
| EPS 2 | -0.1465 | -11.28 | -13.46 | -0.6866 | 0.2811 | -5.670 |
| Free Cash Flow 1 | -479.4 | 1,229 | 226 | 141.6 | 265.8 | 792.8 |
| FCF margin | -3.98% | 14.18% | 3.2% | 2.47% | 2.97% | 7.67% |
| FCF Conversion (EBITDA) | - | 307.89% | - | 56.3% | 76.52% | - |
| FCF Conversion (Net income) | - | - | - | - | 912.11% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/5/18 | 9/4/19 | 8/25/20 | 8/16/21 | 8/22/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,384 | 5,636 | 5,977 | 5,823 | 5,510 | 4,845 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.954 x | 14.12 x | -8.759 x | 23.16 x | 15.86 x | -12.41 x |
| Free Cash Flow 1 | -479 | 1,229 | 226 | 142 | 266 | 793 |
| ROE (net income / shareholders' equity) | -0.82% | -53.9% | -904% | 13.2% | -5.44% | 69.4% |
| ROA (Net income/ Total Assets) | 2.21% | -0.45% | -8.72% | -0.97% | 0.34% | -7.91% |
| Assets 1 | -1,186 | 258,136 | 15,995 | 7,324 | 8,578 | 7,425 |
| Book Value Per Share 2 | 42.20 | 8.160 | -5.190 | -5.250 | -5.100 | -11.20 |
| Cash Flow per Share 2 | 5.140 | 1.080 | 0.0500 | 0.0800 | 0.0300 | 0.4500 |
| Capex 1 | 26.1 | - | 2.6 | 3.01 | 12.2 | 8.64 |
| Capex / Sales | 0.22% | - | 0.04% | 0.05% | 0.14% | 0.08% |
| Announcement Date | 9/5/18 | 9/4/19 | 8/25/20 | 8/16/21 | 8/22/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.19% | 3.24M | |
| +19.67% | 5.49B | |
| +1.78% | 4.98B | |
| +2.07% | 3.71B | |
| +7.89% | 2.23B | |
| +0.28% | 1.5B | |
| +0.68% | 1.04B | |
| +4.77% | 1.03B | |
| +29.79% | 751M | |
| -20.70% | 467M |
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