Education
About Us
Working with TipRanks
Follow Us
Sumeet Industries Limited (IN:SUMEETINDS)
:SUMEETINDS
Total Valuation
Sumeet Industries Limited has a market cap or net worth of ₹702.47M. The enterprise value is ₹5.34B.
Market Cap₹702.47M
Enterprise Value₹5.34B
Share Statistics
Sumeet Industries Limited has 5,265,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,265,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumeet Industries Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -16.98%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-16.98%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee16.20M
Profits Per Employee-970.58K
Employee Count608
Asset Turnover2.30
Inventory Turnover9.60
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.1
PS Ratio0.00
PB Ratio-0.49
Price to Fair Value-0.15
Price to FCF6.09
Price to Operating Cash Flow6.19
PEG Ratio<0.01
Income Statement
In the last 12 months, Sumeet Industries Limited had revenue of 9.85B and earned -590.12M in profits. Earnings per share was -113.80.
Revenue9.85B
Gross Profit8.65M
Operating Income-631.96M
Pretax Income-634.67M
Net Income-590.12M
EBITDA-395.40M
Earnings Per Share (EPS)-113.80
Cash Flow
In the last 12 months, operating cash flow was 240.37M and capital expenditures 0.00, giving a free cash flow of 240.37M billion.
Operating Cash Flow240.37M
Free Cash Flow240.37M
Free Cash Flow per Share45.65
Dividends & Yields
Sumeet Industries Limited pays an annual dividend of ₹0.296, resulting in a dividend yield of ―
Dividend Per Share₹0.296
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change131.03%
50-Day Moving Average93.03
200-Day Moving Average92.19
Relative Strength Index (RSI)79.78
Average Volume (3m)4.40K
Important Dates
Sumeet Industries Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2012
Financial Position
Sumeet Industries Limited as a current ratio of 0.47, with Debt / Equity ratio of -302.83%
Current Ratio0.47
Quick Ratio0.28
Debt to Market Cap18.19
Net Debt to EBITDA-11.86
Interest Coverage Ratio-3.49K
Taxes
In the past 12 months, Sumeet Industries Limited has paid -44.55M in taxes.
Income Tax-44.55M
Effective Tax Rate0.07
Enterprise Valuation
Sumeet Industries Limited EV to EBITDA ratio is -12.54, with an EV/FCF ratio of 33.55.
EV to Sales0.50
EV to EBITDA-12.54
EV to Free Cash Flow33.55
EV to Operating Cash Flow33.53
Balance Sheet
Sumeet Industries Limited has ₹211.09M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹211.09M billion.
Cash & Marketable Securities₹211.09M
Total Debt₹0.00
Net Cash-₹211.09M
Net Cash Per Share-₹40.09
Tangible Book Value Per Share-₹340.97
Margins
Gross margin is 16.47%, with operating margin of -6.42%, and net profit margin of -5.99%.
Gross Margin16.47%
Operating Margin-6.42%
Pretax Margin-6.44%
Net Profit Margin-5.99%
EBITDA Margin-4.01%
EBIT Margin-6.44%
Analyst Forecast
The average price target for Sumeet Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―