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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Sumit Woods Ltd

About the Company - Sumit Woods Ltd

Sumit Woods Ltd. is a Public Limited Listed company incorporated on 09/01/1997 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L36101MH1997PLC152192 and registration number is 152192. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 21.44 Cr. and Equity Capital is Rs. 30.59 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingB -1101, Express Zone, Western Express Highway, Mumbai Maharashtra 400097cs@sumitwoods.com
http://www.sumitwoods.com
Management
NamePosition Held
Mr. Vineshkumar SinghalChairman & Ind.Dire (Non-Exe)
Mr. Mitaram R JangidManaging Director
Mr. Bhushan S NemlekarWhole Time Director
Mr. Subodh NemlekarNon Executive Director
Mrs. Pooja N ChogleInd. Non-Executive Director
Mrs. Pooja T ParekhInd. Non-Executive Director

Sumit Woods Ltd. Share Price Update

Share PriceValue
Today₹60.60
Previous Day₹59.45

Basic Stock Data of Sumit Woods Ltd

Market Cap 197 Cr.
Current Price 64.4
High / Low70.4/27.0
Stock P/E31.1
Book Value 22.6
Dividend Yield0.00 %
ROCE12.0 %
ROE11.7 %
Face Value 10.0

Data Source: screener.in

Competitors of Sumit Woods Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
NCC Ltd 16,280 Cr. 259267/88.224.2 1000.81 %18.7 %9.99 % 2.00
Vipul Ltd 321 Cr. 26.826.8/10.013.3 6.850.00 %3.82 %17.1 % 1.00
Ansal Properties & Infrastructure Ltd 175 Cr. 11.115.0/8.00 12.00.00 %80.0 %% 5.00
Nila Spaces Ltd 208 Cr. 5.275.77/2.4024.5 2.890.00 %4.98 %3.65 % 1.00
Parshwanath Corporation Ltd 22.9 Cr. 73.085.0/26.044.0 36.00.00 %2.50 %2.20 % 10.0
Industry Average3,401.38 Cr75.0321.2031.550.16%22.00%6.59%3.80

Sumit Woods Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales4.9414.9521.8911.3510.6812.5631.4913.1020.7421.8045.8133.5938.62
Expenses11.1622.0521.2510.189.9611.5630.228.5116.4714.7438.1427.6133.75
Operating Profit-6.22-7.100.641.170.721.001.274.594.277.067.675.984.87
OPM %-125.91%-47.49%2.92%10.31%6.74%7.96%4.03%35.04%20.59%32.39%16.74%17.80%12.61%
Other Income0.09-1.903.200.200.240.200.170.180.400.330.750.370.55
Interest1.541.582.291.701.952.411.932.762.674.505.464.094.16
Depreciation0.150.100.190.140.150.160.170.180.180.180.170.140.15
Profit before tax-7.82-10.681.36-0.47-1.14-1.37-0.661.831.822.712.792.121.11
Tax %-4.35%5.24%329.41%-42.55%-19.30%-48.18%-42.42%30.05%40.11%22.14%10.75%23.58%14.41%
Net Profit-8.15-10.12-3.12-0.68-1.36-2.04-0.951.291.102.122.481.620.94
EPS in Rs-3.07-2.72-0.91-0.13-0.14-0.230.210.510.420.730.840.500.23

Sumit Woods Ltd Quarterly Chart

Sumit Woods Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2929453154494766101140
Expenses182136174434596078114
Operating Profit1188141015-1262426
OPM %37%28%19%44%19%30%-26%9%23%18%
Other Income0133313112
Interest977677781518
Depreciation1111111111
Profit before tax1141059-17-299
Tax %18%19%21%23%50%26%-27%-69%24%
Net Profit113866-24-577
EPS in Rs0.550.482.023.572.190.92-7.34-0.302.502.30
Dividend Payout %0%0%0%0%0%0%0%0%0%

Sumit Woods Ltd Profit & Loss Yearly Chart

Sumit Woods Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:26%
3 Years:28%
TTM:85%
Compounded Profit Growth
10 Years:%
5 Years:-2%
3 Years:35%
TTM:78%
Stock Price CAGR
10 Years:%
5 Years:23%
3 Years:96%
1 Year:71%
Return on Equity
10 Years:%
5 Years:-2%
3 Years:-9%
Last Year:12%

Sumit Woods Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital88811153131313131
Reserves27283239624926253339
Borrowings58655547365065110138140
Other Liabilities33342721685854557264
Total Liabilities126135122118181188176222274273
Fixed Assets10988987777
CWIP0000000010
Investments13201722262222201414
Other Assets1031069788147158146195252252
Total Assets126135122118181188176222274273

Sumit Woods Ltd Reserves and Borrowings Chart

Sumit Woods Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1823-7-1-27-15
Cash from Investing Activity -4-97-2-4-4
Cash from Financing Activity -12-19143518
Net Cash Flow1-5014-2

Sumit Woods Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days93102132102631161448391
Inventory Days6,6364,1731,0764,8662,8649,9731,081
Days Payable42834210640115070871
Cash Conversion Cycle6,3003,9331,1024,5662,7779,3801,1548391
Working Capital Days851837556727714890841769648
ROCE %8%10%17%10%10%-6%4%12%

Sumit Woods Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Sumit Woods Ltd ROCE Trend

Sumit Woods Ltd EPS Trend

Sumit Woods Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.50-0.30-6.952.106.24
Diluted EPS (Rs.)2.31-0.30-6.952.106.24
Cash EPS (Rs.)2.50-0.87-6.752.324.77
Book Value[Excl.RevalReserv]/Share (Rs.)28.8824.9027.1623.7849.90
Book Value[Incl.RevalReserv]/Share (Rs.)28.8824.9027.1623.7849.90
Revenue From Operations / Share (Rs.)33.1621.6015.3815.9327.60
PBDIT / Share (Rs.)8.242.18-3.035.189.46
PBIT / Share (Rs.)8.011.97-3.234.969.12
PBT / Share (Rs.)2.97-0.64-5.472.846.30
Net Profit / Share (Rs.)2.26-1.09-6.952.104.42
NP After MI And SOA / Share (Rs.)2.50-0.29-7.340.924.42
PBDIT Margin (%)24.8310.09-19.7132.5534.27
PBIT Margin (%)24.139.13-20.9731.1633.04
PBT Margin (%)8.96-2.96-35.5717.8022.82
Net Profit Margin (%)6.82-5.02-45.1713.2016.03
NP After MI And SOA Margin (%)7.53-1.37-47.745.8116.03
Return on Networth / Equity (%)11.38-1.62-39.483.898.86
Return on Capital Employeed (%)11.423.36-6.6616.2013.55
Return On Assets (%)2.79-0.40-12.562.555.67
Long Term Debt / Equity (X)1.861.831.130.280.34
Total Debt / Equity (X)2.061.971.130.290.41
Asset Turnover Ratio (%)0.400.140.150.080.17
Current Ratio (X)3.894.314.644.065.32
Quick Ratio (X)0.710.821.180.961.51
Interest Coverage Ratio (X)1.640.83-1.352.443.36
Interest Coverage Ratio (Post Tax) (X)1.450.58-2.091.992.57
Enterprise Value (Cr.)247.41156.00115.3763.8884.60
EV / Net Operating Revenue (X)2.442.362.451.312.00
EV / EBITDA (X)9.8223.39-12.444.035.85
MarketCap / Net Operating Revenue (X)0.910.520.620.881.28
Price / BV (X)1.390.610.510.590.71
Price / Net Operating Revenue (X)0.910.520.620.881.28
EarningsYield0.08-0.02-0.760.060.12

Sumit Woods Ltd Profitability Ratios (%)

Sumit Woods Ltd Liquidity Ratios

Sumit Woods Ltd Liquidity Ratios (%)

Sumit Woods Ltd Interest Coverage Ratios (X)

Sumit Woods Ltd Valuation Ratios

Fair Value / Intrinsic Value of Sumit Woods Ltd

Fair Value: ₹83.88

The stock is undervalued by 30.25% compared to the current price ₹64.4

*Investments are subject to market risks

Strength and Weakness of Sumit Woods Ltd

StrengthWeakness
  1. The company has shown consistent growth in sales (59.10 cr) and profit (2.90 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.17 and average Dividend Yield of 15.30%.
  2. The stock has a low average ROCE of 7.22%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 759.22, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 22.22, which may not be favorable.
  5. The company has higher borrowings (76.40) compared to reserves (36.00), which may suggest financial risk.

Should I Buy Sumit Woods Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Sumit Woods Ltd:
    1. Net Profit Margin: 6.82%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.42% (Industry Average ROCE: 7.48%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 1.45
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.71
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 31.1 (Industry average Stock P/E: 28.34)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 2.06
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sumit Woods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE