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| Sumeet Industries Limited |
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Financials-Sumeet Industries Limited| Sector: Textiles - Others | | BSE:514211 | NSE:SUMEETINDS | Bloomberg:SUMT@IN | Reuters:SUIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE235C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2315.90 |
1520.39 |
52.32 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
15.95 |
30.58 |
-47.84 |
| Total Income |
2331.85 |
1550.97 |
50.35 |
| Total Expenses |
-2259.31 |
-1826.46 |
23.70 |
| OPBDIT |
4591.16 |
3377.43 |
35.94 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-94.43 |
-1826.46 |
-94.83 |
| Exceptional & Extraordinary Items |
-0.02 |
0.01 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
49.83 |
65.58 |
-24.02 |
| After Tax Profit |
122.36 |
-209.90 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
821.87 |
100.00 |
348.99 |
98.30 |
342.43 |
97.66 |
| Operating Income (OI) |
821.89 |
100.00 |
355.02 |
100.00 |
350.63 |
100.00 |
| OPBDIT |
63.51 |
7.73 |
43.75 |
12.32 |
37.20 |
10.61 |
| OPBDT |
42.69 |
5.19 |
37.19 |
10.48 |
34.07 |
9.72 |
| OPBT |
8.02 |
0.98 |
13.58 |
3.83 |
9.94 |
2.84 |
| Non-Operating Income |
5.27 |
0.64 |
0.68 |
0.19 |
1.51 |
0.43 |
| Extraordinary/Prior Period |
-3.56 |
-0.43 |
-4.14 |
-1.17 |
-1.83 |
-0.52 |
| Tax |
1.25 |
0.15 |
1.23 |
0.35 |
1.46 |
0.42 |
| Profit after tax(PAT) |
8.48 |
1.03 |
8.89 |
2.51 |
8.16 |
2.33 |
| Cash Profit |
43.15 |
5.25 |
32.50 |
9.15 |
32.28 |
9.21 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
765.09 |
106.92 |
637.45 |
97.76 |
423.55 |
107.37 |
| Net Block |
435.11 |
60.81 |
340.85 |
52.27 |
150.11 |
38.05 |
| Capital WIP |
26.77 |
3.74 |
92.66 |
14.21 |
75.67 |
19.18 |
| Investments |
10.35 |
1.45 |
10.53 |
1.62 |
18.02 |
4.57 |
| Inventory |
140.53 |
19.64 |
96.91 |
14.86 |
75.49 |
19.14 |
| Receivables |
51.43 |
7.19 |
44.44 |
6.82 |
34.66 |
8.79 |
| Other Current Assets |
51.38 |
7.18 |
66.66 |
10.22 |
40.51 |
10.27 |
| Balance Sheet Total(BT) |
715.57 |
100.00 |
652.06 |
100.00 |
394.47 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
173.99 |
24.32 |
116.00 |
17.79 |
116.00 |
29.41 |
| Reserves |
43.71 |
6.11 |
93.22 |
14.30 |
84.33 |
21.38 |
| Total Debt |
443.19 |
61.93 |
400.40 |
61.41 |
146.57 |
37.16 |
| Creditors and Acceptances |
20.78 |
2.90 |
14.23 |
2.18 |
5.36 |
1.36 |
| Other current liab/prov. |
33.90 |
4.74 |
28.20 |
4.33 |
42.22 |
10.70 |
| Balance Sheet Total(BT) |
715.57 |
100.00 |
652.06 |
100.00 |
394.47 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
4.62 |
3.98 |
5.16 |
| PBIT/Cap. Employed (%) |
4.82 |
3.23 |
4.70 |
| PAT/Networth (%) |
3.90 |
4.25 |
4.07 |
| Tax/PBT (%) |
12.85 |
12.17 |
15.20 |
| Total Debt/Networth (x) |
2.04 |
1.91 |
0.73 |
| Long Term Debt/Networth (x) |
1.00 |
1.07 |
0.21 |
| PBDIT/Finance Charges (x) |
3.13 |
6.14 |
11.77 |
| Current Ratio (x) |
4.45 |
4.90 |
3.17 |
| RM Inventory (days consumption) |
28.06 |
66.54 |
43.59 |
| FG inventory (days cost of sales) |
19.58 |
26.15 |
22.04 |
| Receivables (days gross sales) |
20.01 |
41.22 |
33.61 |
| Creditors (days cost of sales) |
10.00 |
16.69 |
6.24 |
| Op. curr. assets (days OI) |
108.00 |
214.00 |
157.00 |
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Financials