Sumax Engineering Share Price & Earnings Call Analysis
- Market cap
- ₹182 Cr
- P/E
- 16.31
- ROE
- 20.17%
- PEG
- 0.46
- Price to sales
- 1.23
- Debt to equity
- 0.21
- EBITDA margin
- 11.92%
- Net profit margin
- 7.59%
- Promoter holding
- 69.67%
- Sales (last year)
- ₹147 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Sumax Engineering
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Sumax Engineering
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 69.67% |
| FIIs + | 2.10% |
| DIIs + | 9.59% |
| Public + | 18.63% |
| No. of Shareholders | 1,074 |
Pros & Cons
Sumax Engineering
Key positives and risks surfaced from the company insights section.
- Company might be capitalizing the interest cost
- Company might be capitalizing the interest cost
Financials of Sumax Engineering
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Sumax Engineering
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 126 | 130 | 145 | 147 |
| Expenses + | 119 | 119 | 131 | 129 |
| Operating Profit | 8 | 11 | 14 | 18 |
| OPM % | 6% | 8% | 10% | 12% |
| Other Income + | 1 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | 10 | 13 | 17 |
| Tax % | 29% | 26% | 26% | 26% |
| Net Profit + | 5 | 7 | 10 | 13 |
| EPS in Rs | 220.43 | 35.35 | 47.42 | 8.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Sumax Engineering
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 15 |
| Reserves | 29 | 37 | 47 | 47 |
| Borrowings + | 5 | 6 | 8 | 13 |
| Other Liabilities + | 9 | 9 | 10 | 10 |
| Total Liabilities | 46 | 54 | 66 | 85 |
| Fixed Assets + | 7 | 7 | 7 | 32 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 0 | 1 |
| Other Assets + | 38 | 46 | 59 | 51 |
| Total Assets | 46 | 54 | 66 | 85 |
Financials of Sumax Engineering
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 4 | 1 | 19 |
| Cash from Investing Activity + | -2 | -2 | 0 | -27 |
| Cash from Financing Activity + | -1 | 1 | 1 | 5 |
| Net Cash Flow | 1 | 3 | 2 | -4 |
| Free Cash Flow | 1 | 3 | -0 | -8 |
| CFO/OP | 65% | 59% | 31% | 132% |
Financials of Sumax Engineering
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 38 | 40 | 46 | 44 |
| Inventory Days | 74 | 81 | 93 | 88 |
| Days Payable | 21 | 17 | 20 | 20 |
| Cash Conversion Cycle | 92 | 104 | 119 | 112 |
| Working Capital Days | 68 | 75 | 91 | 82 |
| ROCE % | 26% | 27% | 25% |