Sumicot
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Sumicot share price

Sumicot Ltd.

SECTOR: Textile  1.81 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year56.28%
3 Year∞%
5 YearNA

Profit Growth

1 Year641.74%
3 Year857%
5 YearNA

ROE%

1 Year14.06%
3 Year9.45%

ROCE %

1 Year9.45%
3 Year6.59%

Debt/Equity

2.07376617198026

Price to Cash Flow

0

Interest Cover Ratio

1.72646520421331

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 86.0926564491605 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 0 38.55 67.38 105.31
Total Expenditure 0.03 24.62 50.15 82.92
Operating Profit -0.03 13.93 17.23 22.39
Other Income 0.04 0.09 0.15 0.17
Interest 0 2.91 4.22 6.66
Depreciation 0 10.26 12 11.05
Exceptional Items 0 0 0 0
Profit Before Tax 0.01 0.85 1.16 4.84
Tax 0 -2.12 0.36 -1.12
Net Profit 0.01 2.97 0.8 5.96
Adjusted EPS (Rs.) 0 4.53 0 6.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 5.26 6.55 7.5 8.67
Total Reserves 14.79 23.45 28.52 45.38
Borrowings 41.22 50.76 47.58 85.44
Other N/C liabilities 0 -2.12 -1.76 -2.88
Current liabilities 0.03 20.6 23.21 44.76
Total Liabilities 61.3 99.24 105.04 181.37
Assets
Net Block 14.61 70.42 57.56 121.76
Capital WIP 45.99 2.62 11.19 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 1.56 1.51 0.01
Other N/C Assets 0 0 0 0
Current Assets 0.69 24.64 34.78 59.6
Total Assets 61.3 99.24 105.04 181.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 1.16 4.84
Adjustment 16.16 17.64
Changes in Assets & Liabilities -6.85 -15.53
Tax Paid -0.16 0
Operating Cash Flow 10.31 6.95
Investing Cash Flow -7.6 -57.19
Financing Cash Flow -2.56 50.68
Net Cash Flow 0.15 0.44

Corporate Actions

Company News

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Brief about Sumicot
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