Financials Sumit Woods Limited

Equities

SUMIT

INE748Z01013

Real Estate Development & Operations

Delayed NSE India S.E. 01:02:00 2024-05-16 EDT 5-day change 1st Jan Change
74 INR -0.80% Intraday chart for Sumit Woods Limited +0.47% +43.88%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 542.2 431.3 292.1 344.1 932.9
Enterprise Value (EV) 1 846 908.7 891.8 1,358 2,262
P/E ratio 8.01 x 15.2 x -1.3 x -37.5 x 13.2 x
Yield - - - - -
Capitalization / Revenue 1.28 x 0.89 x 0.62 x 0.52 x 0.92 x
EV / Revenue 2 x 1.87 x 1.9 x 2.05 x 2.23 x
EV / EBITDA 6.3 x 6.22 x -7.29 x 23.1 x 9.53 x
EV / FCF -13.4 x -38.4 x -50 x -4.24 x -4.89 x
FCF Yield -7.49% -2.61% -2% -23.6% -20.5%
Price to Book 0.71 x 0.54 x 0.51 x 0.61 x 1.39 x
Nbr of stocks (in thousands) 30,587 30,587 30,587 30,587 30,587
Reference price 2 17.72 14.10 9.550 11.25 30.50
Announcement Date 19-06-11 20-09-07 21-09-07 22-09-02 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 328.9 422.1 487.1 470.4 660.8 1,014
EBITDA 1 154.5 134.3 146 -122.3 58.78 237.2
EBIT 1 148.3 129.2 139.3 -128.2 52.55 230.3
Operating Margin 45.07% 30.61% 28.6% -27.25% 7.95% 22.7%
Earnings before Tax (EBT) 1 101.3 96.37 82.32 -191.6 -36.6 91.54
Net income 1 77.45 67.69 28.33 -224.6 -9.085 76.4
Net margin 23.55% 16.03% 5.82% -47.75% -1.37% 7.53%
EPS 2 3.572 2.213 0.9263 -7.343 -0.3000 2.310
Free Cash Flow 1 114.7 -63.36 -23.68 -17.82 -320.2 -462.6
FCF margin 34.88% -15.01% -4.86% -3.79% -48.45% -45.6%
FCF Conversion (EBITDA) 74.25% - - - - -
FCF Conversion (Net income) 148.13% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-04 19-06-11 20-09-07 21-09-07 22-09-02 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 442 304 477 600 1,014 1,329
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.863 x 2.263 x 3.271 x -4.903 x 17.25 x 5.601 x
Free Cash Flow 1 115 -63.4 -23.7 -17.8 -320 -463
ROE (net income / shareholders' equity) 17.3% 10.8% 5.36% -25% -6.31% 8.49%
ROA (Net income/ Total Assets) 7.72% 6.82% 4.71% -4.37% 1.65% 5.81%
Assets 1 1,003 992.3 601.2 5,144 -550.1 1,315
Book Value Per Share 2 22.80 24.90 26.00 18.60 18.30 21.90
Cash Flow per Share 2 1.360 0.4000 0.8400 1.060 2.290 1.780
Capex 1 0.07 0.43 1.86 12.3 5.05 113
Capex / Sales 0.02% 0.1% 0.38% 2.61% 0.76% 11.13%
Announcement Date 18-09-04 19-06-11 20-09-07 21-09-07 22-09-02 23-09-01
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. SUMIT Stock
  4. Financials Sumit Woods Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW