Sumax Engineering
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Sumax Engineering share price

Sumax Engineering Ltd.

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The company is currently not listed and is under IPO, so all the data might not be available.

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 Year1.07%
3 Year5.21%
5 YearNA

Profit Growth

1 Year27.82%
3 Year40.05%
5 YearNA

ROE%

1 Year23.1%
3 Year22.32%

ROCE %

1 Year27.13%
3 Year26.89%

Debt/Equity

0.2119

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 22.3234666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.8904333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 5.20921675448298% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 126.82 130.79 146.13 147.69
Total Expenditure 119.26 119.85 132.09 130.2
Operating Profit 7.56 10.95 14.04 17.49
Other Income 0.51 0.75 1.06 0.65
Interest 0.63 0.61 0.57 0.57
Depreciation 0.91 1.07 1.09 1.34
Exceptional Items 0 0 0 1
Profit Before Tax 6.54 10.02 13.44 17.24
Tax 1.9 2.59 3.46 4.48
Net Profit 4.64 7.43 9.98 12.76
Adjusted EPS (Rs.) 3.15 5.04 6.78 8.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 2.1 2.1 2.1 14.73
Total Reserves 29.4 36.77 46.75 46.88
Borrowings 0.77 0.33 0 6.85
Other N/C liabilities 0.14 0.14 0.82 0.8
Current liabilities 12.62 14.01 15.78 14.81
Total Liabilities 45.04 53.36 65.45 84.08
Assets
Net Block 7.29 6.84 6.92 31.88
Capital WIP 0 0 0 0.44
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.73 0.65 0.66 1.05
Other N/C Assets 0 0 0 0
Current Assets 37.02 45.87 57.87 50.71
Total Assets 45.04 53.36 65.45 84.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 13.44 17.24
Adjustment 1.74 2.19
Changes in Assets & Liabilities -10.86 3.7
Tax Paid -3.62 -4.33
Operating Cash Flow 0.7 18.8
Investing Cash Flow 0.41 -27.43
Financing Cash Flow 0.9 4.85
Net Cash Flow 2.01 -3.79

Corporate Actions

Last Updated on:
Brief about Sumax Engineering
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