Sumuka Agro Industries Ltd

    Sumuka Agro Industries Ltd

    BBSE:SUMUKA
    - -
    INR
    - -
    - -
    44.38P/E
    Sumuka Agro Industries Ltd
    BSE:SUMUKA
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    44.38

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    0.13
    0.19
    0.18
    0.31
    0.18
    0.19
    1.28
    3.27
    2.63
    0.89
    1.94
    2.55
    39.23
    77.32
    137.39
    - -
    95.98
    Revenue per Share
    0.02
    0.01
    -0.61
    -0.15
    0.01
    0.06
    -0.47
    -0.59
    -0.58
    0.02
    0.79
    0.43
    3.26
    5.99
    6.58
    - -
    3.9
    Basic EPS, GAAP
    -0.13
    0.19
    -0.88
    -2.13
    0.02
    - -
    -1.4
    -0.37
    0.09
    0.12
    0.95
    -0.07
    -6.27
    -3.29
    -8.56
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    3.22
    3.37
    3.79
    3.64
    3.65
    3.71
    3.24
    2.64
    2.06
    2.08
    2.87
    3.3
    12.9
    18.89
    22.74
    19.37
    19.37
    Book Value per Share
    3.22
    3.37
    3.79
    3.64
    3.65
    3.71
    3.24
    2.64
    2.06
    2.08
    2.87
    3.3
    12.9
    18.89
    22.74
    19.37
    19.37
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    7
    7
    7
    - -
    11
    Basic Weighted Avg Shares
    1
    1
    1
    2
    1
    1
    7
    18
    14
    5
    11
    14
    279
    550
    977
    1,271
    1,014
    Sales/Revenue/Turnover
    22.56
    3.59
    14.52
    52.45
    -255.63
    40.08
    -37.39
    -18.24
    -18.3
    3.16
    42.78
    23.28
    11.24
    12.5
    6.88
    5.68
    5.96
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    7
    6
    2
    Depreciation Expense
    - -
    - -
    -3
    -1
    - -
    - -
    -3
    -3
    -3
    - -
    4
    2
    23
    43
    47
    52
    41
    Net Income, GAAP
    30.9
    17.26
    - -
    - -
    24.23
    30.9
    - -
    - -
    - -
    28.87
    7.73
    25.45
    25.56
    20.93
    26.41
    20.66
    24.67
    Effective Tax Rate (%)
    15.53
    2.91
    -345.85
    -48.41
    6.03
    30.97
    -36.98
    -18.19
    -22.04
    1.83
    40.71
    16.98
    8.32
    7.75
    4.79
    4.08
    4.06
    Profit Margin (%)
    - -
    -1
    -1
    5
    - -
    16
    13
    -3
    -4
    -4
    - -
    3
    63
    126
    155
    383
    383
    Working Capital
    6
    6
    1
    2
    - -
    - -
    8
    6
    6
    6
    6
    6
    6
    5
    5
    6
    6
    LT Debt
    18
    18
    21
    20
    20
    20
    18
    14
    11
    11
    16
    18
    92
    134
    162
    405
    405
    Total Equity
    - -
    0.13
    - -
    - -
    -9.32
    1.39
    - -
    - -
    - -
    0.61
    20.53
    10.29
    38.23
    43.38
    26.7
    16.27
    12.95
    Return on Invested Capital (%)
    - -
    0.13
    - -
    - -
    0.29
    1.61
    - -
    - -
    - -
    0.5
    21.97
    10.31
    38.48
    35.93
    28.05
    16.73
    13.29
    Return on Capital (%)
    - -
    0.17
    -17.11
    -4.03
    0.3
    1.58
    -13.67
    -20.24
    -24.66
    0.79
    31.89
    14.06
    42.32
    37.7
    31.63
    18.27
    14.53
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    27
    - -
    58
    LT Borrowings
    10
    - -
    6
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    21
    Market Capitalization
    1,629
    1,558
    3,619

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    289
    - -
    533
    Cash, Cash Equivalents & STI
    1
    - -
    3
    Accounts Receivable, Net
    260
    - -
    396
    Inventories
    16
    - -
    123
    Total Current Liabilities
    113
    - -
    150
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    27
    - -
    58
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    62.88%
    128.64%
    150.68%
    Free Cash Flow
    -5,263.1%
    2,376.79%
    -91.73%
    Net Income, GAAP
    464.64%
    188.54%
    10.69%
    Sales/Revenue/Turnover
    291.51%
    428.91%
    30.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    115
    115
    131
    188
    550
    2025
    129
    149
    170
    275
    977
    2026
    197
    209
    212
    396
    1,271

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.08
    1.46
    1.11
    - -
    5.99
    2025
    1.65
    0.9
    1
    2.28
    6.58
    2026
    1.16
    1.05
    1.08
    0.85
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
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    - -
    - -
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