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Sumuka Agro Industries Ltd

Sumuka Agro Industries Ltd

SUMUKA.BO
Sumuka Agro Industries LtdIN flagBombay Stock Exchange
174.70
INR
- -
- -
1.24BMarket Cap

Total Valuation

Sumuka Agro Industries Ltd carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value1.29B

Share Statistics

Sumuka Agro Industries Ltd currently has 7.11M shares outstanding.

Shares Outstanding7.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sumuka Agro Industries Ltd trades at a trailing price-to-earnings ratio of 29.86. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 5.88.

PE Ratio29.86
PS Ratio1.21
PB Ratio5.88
P/TBV Ratio3.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sumuka Agro Industries Ltd trades at an EV/EBITDA multiple of 21.36 and an EV/FCF ratio of 344.05. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA21.36
EV / EBIT21.36
EV / FCF344.05

Financial Position

Sumuka Agro Industries Ltd maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.88, indicating elevated leverage, while an interest coverage ratio of 12.13 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio0.02
Debt / Equity15.88
Debt / EBITDA1.06
Interest Coverage12.13

Financial Efficiency

Sumuka Agro Industries Ltd posts a return on equity of 24.80 and a return on invested capital of 12.95.

Return on Equity (ROE)24.80
Return on Assets (ROA)9.05
Return on Invested Capital (ROIC)12.95
Return on Capital Employed (ROCE)20.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.34

Taxes

Over the trailing twelve months, Sumuka Agro Industries Ltd has paid 13.48M in income taxes, reflecting an effective tax rate of 24.67.

Income Tax13.48M
Effective Tax Rate24.67

Stock Price Statistics

Sumuka Agro Industries Ltd's stock has declined approximately -31.4902% over the past 52 weeks. The 50-day moving average sits at 163.28, while the 200-day moving average is 206.03.

Beta (5Y)N/A
52-Week Price Change-31.4902%
50-Day Moving Average163.28
200-Day Moving Average206.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sumuka Agro Industries Ltd generated 1.01B in revenue and converted that into 41.18M in net income, yielding earnings per share of 5.79. EBITDA reached 60.44M, while operating income came in at 60.44M.

Revenue1.01B
Gross Profit84.64M
Operating Income60.44M
Pretax Income54.67M
Net Income41.18M
EBITDA60.44M
EBIT60.44M
Earnings Per Share (EPS)5.79

Balance Sheet

Sumuka Agro Industries Ltd holds 2.91M in cash and equivalents against 64.33M in total debt, resulting in a net debt position of 61.43M. Total book value stands at 209.21M, with working capital of 383.32M providing operational flexibility.

Cash & Cash Equivalents2.91M
Total Debt64.33M
Net Debt61.43M
Equity (Book Value)209.21M
Book Value Per Share29.44
Working Capital383.32M

Margins

Sumuka Agro Industries Ltd operates with a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 4.06 provide insight into operational efficiency.

Gross Margin8.35
Operating Margin5.96
Pretax Margin5.39
Profit Margin4.06
EBITDA Margin5.96

Scores

Sumuka Agro Industries Ltd posts an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.45