Stock SUMERUIND6 SUMERU INDUSTRIES LIMITED
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Financials Sumeru Industries Limited

Equities

SUMERUIND6

INE764B01029

Business Support Services

Delayed Bombay S.E.
Other stock markets
 04:45:00 2024-05-29 EDT 		5-day change 1st Jan Change
1.94 INR -1.52% Intraday chart for Sumeru Industries Limited -11.01% +19.02%
04-29 Sumeru Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
01-31 Sumeru Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 82.08 91.44 90.72 49.68 162 81.36
Enterprise Value (EV) 1 43.81 50.87 52.71 12.21 124.2 42.66
P/E ratio 185 x 269 x 241 x 690 x 2,226 x 659 x
Yield - - - - - -
Capitalization / Revenue 3.07 x - - - 295 x 148 x
EV / Revenue 1.64 x - - - 226 x 77.6 x
EV / EBITDA -26.3 x -16.6 x -18.3 x -5.55 x -80.3 x -19.2 x
EV / FCF -26.4 x 295 x -32.7 x -10 x -93.6 x -75 x
FCF Yield -3.79% 0.34% -3.06% -9.96% -1.07% -1.33%
Price to Book 0.8 x 0.89 x 0.88 x 0.48 x 1.57 x 0.79 x
Nbr of stocks (in thousands) 72,000 72,000 72,000 72,000 72,000 72,000
Reference price 2 1.140 1.270 1.260 0.6900 2.250 1.130
Announcement Date 18-09-27 19-08-26 20-09-02 21-06-29 22-06-30 23-07-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26.77 - - - 0.55 0.55
EBITDA 1 -1.665 -3.067 -2.877 -2.202 -1.547 -2.22
EBIT 1 -2.469 -3.821 -3.575 -2.884 -2.229 -2.694
Operating Margin -9.22% - - - -405.27% -489.82%
Earnings before Tax (EBT) 1 0.5351 0.0284 0.3466 0.3057 0.088 0.182
Net income 1 0.4305 0.3398 0.3772 0.0784 0.088 0.12
Net margin 1.61% - - - 16% 21.82%
EPS 2 0.006150 0.004718 0.005238 0.001000 0.001011 0.001714
Free Cash Flow 1 -1.661 0.1727 -1.61 -1.216 -1.327 -0.5688
FCF margin -6.2% - - - -241.3% -103.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 50.84% - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-27 19-08-26 20-09-02 21-06-29 22-06-30 23-07-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.3 40.6 38 37.5 37.8 38.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.66 0.17 -1.61 -1.22 -1.33 -0.57
ROE (net income / shareholders' equity) 0.42% 0.33% 0.37% 0.08% 0.09% 0.12%
ROA (Net income/ Total Assets) -1.3% -2.19% -2.17% -1.74% -1.35% -1.62%
Assets 1 -33 -15.53 -17.4 -4.499 -6.542 -7.391
Book Value Per Share 2 1.420 1.430 1.430 1.430 1.430 1.440
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0200
Capex 1 0.1 - - - 0.01 0.02
Capex / Sales 0.38% - - - 2% 2.73%
Announcement Date 18-09-27 19-08-26 20-09-02 21-06-29 22-06-30 23-07-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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