Market cap
₹35 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
12.3
P/B Ratio
0.5
Div. Yield
2.3 %
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
35 | 1,041 | 1,024 | 1,016 | 807 |
Revenue (₹ Cr) |
112 | 236 | 169 | 119 | 399 |
Net Profit (₹ Cr) |
2.75 | 72.61 | -1.52 | 5.80 | 18.29 |
Net Margin (%) |
2.44 | 30.74 | -0.87 | 4.61 | 4.37 |
RoE (%) |
4.22 | 22.63 | -0.33 | 6.84 | 5.72 |
Price to Earnings |
12.31 | 14.33 | -- | 120.57 | 41.32 |
Price-To-Book |
0.51 | 3.16 | 3.31 | 3.98 | 2.24 |
Income Statement (₹ Cr)
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
Operating Income
|
109.67 | 237.11 | 139.39 | 127.68 | 376.96 |
|
Other Income
|
0.62 | 0.03 | 29.48 | 10.93 | 19.33 |
|
Total Income
|
110.28 | 237.14 | 168.87 | 138.61 | 396.29 |
|
Interest Expense
|
0.00 | 8.94 | 4.17 | 0.88 | 12.96 |
|
PBT & Exceptional Items
|
3.11 | 97.61 | 57.09 | 18.39 | 21.19 |
|
Operating Expenses
|
106.29 | 116.33 | 104.42 | 115.87 | 348.71 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -11.78 | -- |
|
Profit before Tax
|
3.18 | 97.61 | 57.09 | 6.61 | 21.19 |
|
Taxes
|
0.76 | 24.92 | 11.33 | -7.72 | 6.12 |
|
Profit after Tax
|
2.42 | 72.69 | 45.76 | 14.33 | 15.08 |
|
Minority Interest
|
0.00 | -- | -- | 2.89 | -- |
|
Share of Associate
|
-- | -- | -- | -1.17 | 0.13 |
|
Consolidated Profit
|
2.42 | 72.69 | 45.76 | 15.47 | 15.20 |
Liabilities (₹ Cr)
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.16 | 331.91 | 299.84 | 256.44 | 380.67 |
|
Minority Interest
|
0.00 | -- | -- | 2.89 | -- |
|
Non-Current Liabilities
|
3.83 | 167.40 | 18.53 | 3.23 | 72.28 |
|
Current Liabilities
|
0.52 | 43.49 | 108.24 | 18.60 | 1,302.83 |
|
Total Liabilities
|
69.51 | 545.32 | 428.33 | 287.85 | 1,763.75 |
Assets (₹ Cr)
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
47.00 | 252.31 | 63.26 | 213.56 | 175.28 |
|
Current Assets
|
22.51 | 290.49 | 363.35 | 67.60 | 1,580.50 |
|
Total Assets
|
69.51 | 545.32 | 428.33 | 287.85 | 1,763.75 |
|
Contingent Liabilities
|
-- | 0.96 | 2.57 | -- | 436.21 |
Cashflow (₹ Cr)
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.85 | 37.11 | -20.13 | -2.10 | -71.73 |
|
Cash Flow from Investing Activities
|
4.54 | -17.46 | 10.99 | 6.62 | -13.18 |
|
Cash from Financing Activities
|
-0.81 | -20.97 | 97.92 | -2.57 | 85.92 |
|
Net Cash Inflow / Outflow
|
0.88 | -1.32 | 88.78 | 1.95 | 1.01 |
Ratios
Profitability Ratios
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.91 | 35.34 | 24.86 | 3.23 | 8.33 |
|
ROE (%)
|
3.74 | 24.56 | 20.25 | 6.28 | 4.91 |
|
ROA (%)
|
3.48 | 14.42 | 12.46 | 5.60 | 1.00 |
|
EBIT Margin (%)
|
3.64 | 50.95 | 46.23 | 17.81 | 12.62 |
|
Net Margin (%)
|
2.20 | 30.65 | 27.10 | 10.34 | 3.80 |
|
Cash Profit Margin (%)
|
3.02 | 36.67 | 35.11 | 13.94 | 7.56 |
Growth Ratios
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.13 | -4.53 | -0.19 | 60.00 | 12.13 |
|
EBIT Growth (%)
|
-60.47 | -17.53 | -11.41 | -46.44 | -40.02 |
|
Net Profit Growth (%)
|
-66.74 | -29.96 | -14.22 | -62.76 | -73.51 |
|
EPS Growth (%)
|
-66.74 | -29.96 | -18.45 | -59.88 | -74.09 |
|
Book Value Growth (%)
|
1.05 | 25.21 | 96.90 | 24.79 | 7.58 |
Valuation Ratios
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.50 | 12.00 | 41.87 | 59.17 | 32.88 |
|
Price / Book Value
|
0.39 | 2.65 | 6.39 | 3.61 | 1.57 |
|
Dividend Yield (%)
|
3.14 | 0.81 | 0.07 | 0.00 | 0.79 |
|
EV/EBITDA
|
5.84 | 5.18 | 25.95 | 40.11 | -6.48 |
|
Market Cap (₹ Cr)
|
25.43 | 872.09 | 1,916.04 | 915.30 | 499.81 |
Solvency Ratios
| Sumedha Fiscal | DAM Capital Advisors | Systematix | Prime Securities | Emkay Global Fin | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 0.07 | 0.01 | 0.28 |
|
Short term debt to equity ratio
|
-- | 0.00 | -- | 0.00 | 0.12 |
|
Current Ratio
|
43.31 | 6.68 | 3.36 | 3.63 | 1.21 |
|
Quick Ratio
|
10.59 | 6.68 | 3.36 | 3.63 | 1.21 |
|
Interest Coverage
|
8,835.35 | 11.92 | 14.68 | 8.51 | 2.64 |