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Sumeet Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203.55 | 273.91 | 288.76 | 287.39 | 385.35 | 369.14 | 347.72 | 341.13 | 347.77 | 300.31 | 288.35 | 310.25 | 329.92 | 259.04 | 214.13 | 175.58 | 218.09 | 193.48 | 194.41 | 167 | 152.04 | 52.52 | 107.65 | 182.1 | 231.59 | 183.49 | 222.94 | 204.45 | 282.62 | 295.58 | 235.5 | 264.84 | 237.2 | 244.75 | 241.98 | 227.07 | 271.06 | 266.69 | 241.89 | 251.76 | 243.02 | 248.47 | 269.3 | 266.92 | 265.72 | 272.36 |
| Expenses | 189.86 | 252.38 | 266.16 | 262.01 | 357.56 | 343.14 | 312.13 | 312.72 | 318.61 | 273.88 | 261.13 | 279.61 | 325.87 | 241.25 | 218.22 | 176.06 | 214.47 | 180.85 | 181.41 | 165.95 | 246.96 | 53.59 | 113.4 | 168.78 | 214.14 | 169.64 | 206.64 | 196.93 | 286.01 | 288.11 | 261.42 | 286.61 | 236.4 | 254.84 | 254.93 | 237.69 | 277.79 | 270.24 | 238.55 | 245.38 | 236.89 | 234.87 | 254.79 | 251.08 | 252.3 | 263.89 |
| EBITDA | 13.69 | 21.53 | 22.6 | 25.38 | 27.79 | 26 | 35.59 | 28.41 | 29.16 | 26.43 | 27.22 | 30.64 | 4.05 | 17.79 | -4.09 | -0.48 | 3.62 | 12.63 | 13 | 1.05 | -94.92 | -1.07 | -5.75 | 13.32 | 17.45 | 13.85 | 16.3 | 7.52 | -3.39 | 7.47 | -25.92 | -21.77 | 0.8 | -10.09 | -12.95 | -10.62 | -6.73 | -3.55 | 3.34 | 6.38 | 6.13 | 13.6 | 14.51 | 15.84 | 13.42 | 8.47 |
| Depreciation | 1.23 | 5.05 | 4.93 | 4.97 | 5.19 | 5.01 | 6.21 | 4.02 | 5.23 | 4.44 | 4.3 | 4.36 | 39.49 | 11.05 | 10.08 | 7.06 | 18.48 | 6.92 | 7.18 | 7.05 | 19.08 | 8.73 | 8.8 | 8.82 | 9.44 | 7.81 | 7.91 | 7.92 | 7.77 | 6.83 | 6.92 | 6.95 | 6.79 | 5.95 | 6.04 | 5.98 | 5.94 | 5.18 | 5.24 | 5.24 | 5.12 | 5.07 | 4.2 | 4.98 | 4.87 | 4.3 |
| EBIT | 12.46 | 16.48 | 17.67 | 20.41 | 22.6 | 20.99 | 29.38 | 24.39 | 23.93 | 21.99 | 22.92 | 26.28 | -35.44 | 6.74 | -14.17 | -7.54 | -14.86 | 5.71 | 5.82 | -6 | -114 | -9.8 | -14.55 | 4.5 | 8.01 | 6.04 | 8.39 | -0.4 | -11.16 | 0.64 | -32.84 | -28.72 | -5.99 | -16.04 | -18.99 | -16.6 | -12.67 | -8.73 | -1.9 | 1.14 | 1.01 | 8.53 | 10.31 | 10.86 | 8.55 | 4.17 |
| Interest | 11.05 | 9.25 | 9.38 | 11.19 | 13.74 | 10.79 | 10.95 | 11.13 | 18.09 | 11.45 | 12.42 | 10.61 | 16.99 | 12.78 | 11.91 | 12.55 | 25.37 | 6.99 | 13.18 | 11.64 | 9.57 | 0.49 | 0.26 | 0.03 | 2.39 | 6.28 | 7.07 | 7.48 | 5.71 | 6.02 | 0.74 | 0.28 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 | 1.94 | 1.63 | 1.91 | 2.16 | 2.52 | 3.47 | 3.02 |
| Profit Before Tax | 1.41 | 7.23 | 8.29 | 9.22 | 8.86 | 10.2 | 18.43 | 13.26 | 5.84 | 10.54 | 10.5 | 15.67 | -52.43 | -6.04 | -26.08 | -20.09 | -40.23 | -1.28 | -7.36 | -17.64 | -123.57 | -10.29 | -14.81 | 4.47 | 5.62 | -0.24 | 1.32 | -7.88 | -16.87 | -5.38 | -33.58 | -29 | -6 | -16.05 | -18.99 | -16.61 | -12.67 | -8.74 | -1.91 | -0.8 | -0.62 | 6.62 | 8.15 | 8.34 | 5.08 | 1.15 |
| Net Profit | 1.16 | 4.77 | 4.76 | 6 | 3.38 | 8.31 | 15.62 | 10.52 | 6.95 | 10.23 | 10.18 | 10.62 | -33.7 | -5.65 | -25.65 | -18.92 | -66.69 | -0.93 | -7.15 | -17.44 | -113.95 | -10.23 | -14.71 | 5.62 | 12.19 | 0.11 | 1.87 | 8.92 | -8 | -5.3 | -33.38 | -25.13 | 5.09 | -15.75 | -18.97 | -16.54 | -7.75 | -8.47 | 13.87 | 97.18 | 67.68 | 7.98 | 9.86 | 6.67 | 7.5 | 1.14 |
| EPS | 0.2 | 0.82 | 0.82 | 1.03 | 0.58 | 1.43 | 2.69 | 1.81 | 1.2 | 1.77 | 1.77 | 1.8 | 0 | -0.83 | -2.53 | -1.78 | -6.32 | -0.09 | -0.74 | -1.71 | -10.84 | -0.99 | -1.42 | 0.64 | 1.69 | 0.01 | 0.18 | 0.78 | -1.35 | -0.51 | -3.14 | -2.32 | 0.49 | -1.51 | -1.95 | -1.51 | -0.86 | -0.82 | 1.31 | 1.88 | 1.27 | 0.76 | 0.19 | 0.13 | 0.15 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.46 | 1.1 | 58.29 | -52.18 | -77.26 | 84.66 | 23.61 | 60.52 | 72.96 | 14.79 | 410.06 |
| Investing Cash Flow | -21.2 | -0.97 | -2.29 | -6.6 | 4.93 | -0.27 | 1.11 | 0.53 | -0.77 | 0.73 | -0.86 |
| Financing Cash Flow | -26.38 | 1.29 | -51.62 | 54.93 | 51.04 | -95.05 | -24.4 | -61.58 | -67.87 | 0.96 | -389.88 |
| Net Cash Flow | 8.88 | 1.42 | 4.38 | -3.85 | -21.29 | -10.66 | 0.32 | -0.53 | 4.32 | 16.48 | 19.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 244.25 | 278.49 | 291.01 | 349.5 | 84.59 | -53.74 | -54.37 | -52.82 | -116.34 | -176.69 | 185.21 |
| Total Liabilities | 729.22 | 734.58 | 712.2 | 682.38 | 725.06 | 798.92 | 679.5 | 649.55 | 571.21 | 604.39 | 243.27 |
| Total Assets | 973.48 | 1,013.08 | 1,003.22 | 1,031.87 | 809.65 | 745.17 | 625.12 | 596.73 | 454.87 | 427.7 | 428.48 |