Stock SUPRBPA6 SUMUKA AGRO INDUSTRIES LIMITED
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Financials Sumuka Agro Industries Limited

Equities

SUPRBPA6

INE311N01016

Food Retail & Distribution

Delayed Bombay S.E.
Other stock markets
 10:52:33 25/06/2024 am IST 		5-day change 1st Jan Change
173 INR +0.35% Intraday chart for Sumuka Agro Industries Limited +14.76% -2.59%
29/05 Sumuka Agro Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
29/05 Sumuka Agro Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 168.7 94.12 50.05 56.96 159.7 632.5
Enterprise Value (EV) 1 175 99.61 54.89 56.47 159.7 628.9
P/E ratio -52.1 x -29.8 x 561 x 13.3 x 67.7 x 27.3 x
Yield - - - - - -
Capitalization / Revenue 9.46 x 6.51 x 10.3 x 5.41 x 11.5 x 2.27 x
EV / Revenue 9.81 x 6.88 x 11.3 x 5.36 x 11.5 x 2.26 x
EV / EBITDA -58.9 x -40 x 120 x 11.7 x 47.7 x 19.8 x
EV / FCF -181 x 143 x 88.9 x 12.7 x -167 x -13 x
FCF Yield -0.55% 0.7% 1.12% 7.9% -0.6% -7.69%
Price to Book 11.7 x 8.39 x 4.43 x 3.65 x 8.89 x 6.9 x
Nbr of stocks (in thousands) 5,441 5,441 5,441 5,441 5,441 7,107
Reference price 2 31.00 17.30 9.200 10.47 29.35 89.00
Announcement Date 26/09/18 05/09/19 04/09/20 08/09/21 01/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17.84 14.47 4.872 10.53 13.89 278.8
EBITDA 1 -2.97 -2.491 0.4563 4.837 3.352 31.8
EBIT 1 -3.276 -2.813 0.1266 4.66 3.165 31.32
Operating Margin -18.37% -19.44% 2.6% 44.23% 22.8% 11.23%
Earnings before Tax (EBT) 1 -3.329 -3.155 0.1256 4.648 3.163 31.16
Net income 1 -3.237 -3.155 0.0893 4.289 2.358 23.2
Net margin -18.15% -21.81% 1.83% 40.71% 16.98% 8.32%
EPS 2 -0.5950 -0.5799 0.0164 0.7883 0.4335 3.265
Free Cash Flow 1 -0.9692 0.6975 0.6175 4.462 -0.9562 -48.37
FCF margin -5.43% 4.82% 12.68% 42.36% -6.89% -17.35%
FCF Conversion (EBITDA) - - 135.34% 92.25% - -
FCF Conversion (Net income) - - 691.32% 104.05% - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 05/09/19 04/09/20 08/09/21 01/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.35 5.49 4.84 - 0.03 -
Net Cash position 1 - - - 0.49 - 3.66
Leverage (Debt/EBITDA) -2.14 x -2.204 x 10.6 x - 0.009596 x -
Free Cash Flow 1 -0.97 0.7 0.62 4.46 -0.96 -48.4
ROE (net income / shareholders' equity) -20.2% -24.7% 0.79% 31.9% 14.1% 42.3%
ROA (Net income/ Total Assets) -6.96% -6.13% 0.32% 11.2% 6.17% 16.7%
Assets 1 46.5 51.46 27.92 38.37 38.24 138.9
Book Value Per Share 2 2.640 2.060 2.080 2.870 3.300 12.90
Cash Flow per Share 2 0.0200 0.2000 0.3200 1.210 1.120 1.330
Capex 1 1.23 - 0.08 - 0.2 11.2
Capex / Sales 6.91% - 1.74% - 1.41% 4%
Announcement Date 26/09/18 05/09/19 04/09/20 08/09/21 01/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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