Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Suumaya Industries Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: SUULD

Watchlist

NSE BSE

6.35

05-Jul-2024

Open
High
Low
Previous Close

6.29
6.35
6.06
6.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

435298
27.47
11.00
3.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

349.95
N/A
-0.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
30.55
-46.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.33

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
0.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 15.31 8.67 76.59% 48.99 12.79 283.03% 1,114.08 73.57 1,414.31% 15.96 30.19 -47.13%
Expenses 341.49 35.19 870.42% -145.74 117.95 - 1,213.48 135.22 797.41% 144.42 27.40 427.08%
EBITDA -326.18 -26.52 - 194.73 -105.16 - -99.40 -61.65 - -128.46 2.79 -
EBIDTM -2,130.50% -305.88% 397.49% -822.20% -8.92% -83.80% -804.89% 9.24%
Other Income 0.51 5.89 -91.34% 5.63 11.27 -50.04% 11.84 1.18 903.39% 1.13 0.96 17.71%
Interest 0.28 0.35 -20.00% 1.47 0.51 188.24% 0.37 0.97 -61.86% 0.39 0.73 -46.58%
Depreciation 1.27 1.33 -4.51% 1.27 0.44 188.64% 1.30 1.77 -26.55% 1.33 1.68 -20.83%
PBT -361.80 -22.31 - -581.44 -94.84 - -89.23 -63.21 - -129.05 1.34 -
Tax -0.16 -0.31 - 173.72 0.00 0 -0.07 1.50 - -0.31 0.34 -
PAT -361.64 -22.00 - -755.16 -94.84 - -89.16 -64.71 - -128.74 1.00 -
PATM -2,362.12% -253.75% -1,541.46% -741.52% -8.00% -87.96% -806.64% 3.31%
EPS -53.74 -3.27 - -112.21 -14.09 - -13.25 -9.62 - -19.13 0.15 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 15.66 9.11 71.90% 84.37 27.23 209.84% 1,114.27 141.39 688.08% 25.08 162.34 -84.55%
Expenses 869.50 86.81 901.61% 392.66 517.57 -24.13% 1,278.85 199.10 542.32% 156.20 174.79 -10.64%
EBITDA -853.84 -77.70 - -308.29 -490.34 - -164.58 -57.71 - -131.12 -12.45 -
EBIDTM -5,452.36% -852.91% -365.40% -1,800.73% -14.77% -40.82% -522.81% -7.67%
Other Income 0.56 7.47 -92.50% 5.53 21.33 -74.07% 12.77 70.65 -81.92% -0.45 1.20 -
Interest 0.28 0.36 -22.22% 1.44 2.47 -41.70% 0.42 0.72 -41.67% 0.38 0.76 -50.00%
Depreciation 0.97 1.37 -29.20% 1.30 1.92 -32.29% 1.35 1.82 -25.82% 1.35 1.83 -26.23%
PBT -862.42 -71.96 - -637.23 -473.40 - -153.58 10.40 - -133.30 -13.84 -
Tax 0.00 -0.63 - 192.19 0.00 0 -0.26 9.75 - -4.40 1.16 -
PAT -862.42 -71.33 - -829.42 -473.40 - -153.32 0.65 - -128.90 -15.00 -
PATM -5,507.15% -782.99% -983.07% -1,738.52% -13.76% 0.46% -513.96% -9.24%
EPS -137.42 -11.37 - -123.17 -77.43 - -24.25 0.19 - -20.54 -2.45 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,194.34 22.26 155.43 2,448.75 210.70 174.98 377.40 212.06 90.53 37.15 15.47 Net Sales Growth 853.79% -85.68% -93.65% 1062.20% 20.41% -53.64% 77.97% 134.24% 143.69% 140.14% Cost Of Goods Sold 1,183.50 22.40 169.73 1,995.26 193.78 166.52 366.72 211.06 89.79 36.63 15.22 Gross Profit 10.84 -0.14 -14.30 453.49 16.92 8.46 10.68 1.00 0.74 0.52 0.25 GP Margin 0.91% -0.63% -9.20% 18.52% 8.03% 4.83% 2.83% 0.47% 0.82% 1.40% 1.62% Total Expenditure 1,553.65 137.79 173.10 2,022.98 199.20 169.76 375.29 211.34 90.06 36.98 15.30 Power & Fuel Cost - 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.37 0.24 2.80 1.71 1.03 0.76 0.04 0.02 0.02 0.02 % Of Sales - 1.66% 0.15% 0.11% 0.81% 0.59% 0.20% 0.02% 0.02% 0.05% 0.13% Manufacturing Exp. - 2.16 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 % Of Sales - 9.70% 0% 0% 0% 0.01% 0.01% 0% 0% 0% 0% General & Admin Exp. - 0.95 0.30 9.98 1.67 1.16 7.48 0.18 0.23 0.33 0.05 % Of Sales - 4.27% 0.19% 0.41% 0.79% 0.66% 1.98% 0.08% 0.25% 0.89% 0.32% Selling & Distn. Exp. - 0.30 0.00 12.77 1.14 0.81 0.19 0.00 0.01 0.00 0.00 % Of Sales - 1.35% 0% 0.52% 0.54% 0.46% 0.05% 0% 0.01% 0% 0% Miscellaneous Exp. - 111.58 2.83 2.17 0.90 0.22 0.12 0.06 0.00 0.00 0.00 % Of Sales - 501.26% 1.82% 0.09% 0.43% 0.13% 0.03% 0.03% 0% 0% 0% EBITDA -359.31 -115.53 -17.67 425.77 11.50 5.22 2.11 0.72 0.47 0.17 0.17 EBITDA Margin -30.08% -519.00% -11.37% 17.39% 5.46% 2.98% 0.56% 0.34% 0.52% 0.46% 1.10% Other Income 19.11 14.08 5.35 1.15 0.03 0.03 0.03 0.00 0.00 0.01 0.00 Interest 2.51 52.34 3.48 9.58 0.26 0.06 0.02 0.00 0.00 0.01 0.00 Depreciation 5.17 0.98 1.02 1.02 0.47 0.10 0.02 0.01 0.01 0.01 0.00 PBT -1,161.52 -154.77 -16.82 416.32 10.80 5.08 2.11 0.71 0.46 0.16 0.17 Tax 173.18 0.00 0.00 58.54 2.68 1.45 0.65 0.27 0.14 0.11 0.05 Tax Rate -14.91% 0.00% 0.00% 14.06% 24.81% 28.54% 30.81% 38.03% 30.43% 68.75% 29.41% PAT -1,334.70 -154.77 -296.15 357.78 8.12 3.63 1.45 0.45 0.32 0.05 0.12 PAT before Minority Interest -1,334.70 -154.77 -296.15 357.78 8.12 3.63 1.45 0.45 0.32 0.05 0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -111.75% -695.28% -190.54% 14.61% 3.85% 2.07% 0.38% 0.21% 0.35% 0.13% 0.78% PAT Growth 0.00% - - 4,306.16% 123.69% 150.34% 222.22% 40.62% 540.00% -58.33% EPS -198.32 -23.00 -44.00 53.16 1.21 0.54 0.22 0.07 0.05 0.01 0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,239.38 663.48 12,816.24 4,262.25 210.70 174.98 Net Sales Growth 264.45% -94.82% 200.69% 1922.90% 20.41% Cost Of Goods Sold 1,228.05 653.11 11,431.37 3,733.53 193.78 166.52 Gross Profit 11.33 10.37 1,384.87 528.72 16.92 8.46 GP Margin 0.91% 1.56% 10.81% 12.40% 8.03% 4.83% Total Expenditure 2,697.21 1,161.98 11,498.20 3,788.15 199.20 169.76 Power & Fuel Cost - 0.36 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0% 0% 0% 0% Employee Cost - 6.98 7.30 3.04 1.71 1.03 % Of Sales - 1.05% 0.06% 0.07% 0.81% 0.59% Manufacturing Exp. - 2.16 0.00 0.00 0.00 0.01 % Of Sales - 0.33% 0% 0% 0% 0.01% General & Admin Exp. - 12.58 48.53 28.79 1.67 1.16 % Of Sales - 1.90% 0.38% 0.68% 0.79% 0.66% Selling & Distn. Exp. - 20.40 4.95 20.60 1.14 0.81 % Of Sales - 3.07% 0.04% 0.48% 0.54% 0.46% Miscellaneous Exp. - 466.39 6.05 2.19 0.90 0.22 % Of Sales - 70.29% 0.05% 0.05% 0.43% 0.13% EBITDA -1,457.83 -498.50 1,318.04 474.10 11.50 5.22 EBITDA Margin -117.63% -75.13% 10.28% 11.12% 5.46% 2.98% Other Income 18.41 93.95 6.35 1.17 0.03 0.03 Interest 2.52 55.21 8.22 9.54 0.26 0.06 Depreciation 4.97 8.22 5.71 1.11 0.47 0.10 PBT -1,786.53 -467.98 1,310.46 464.62 10.80 5.08 Tax 187.53 0.00 158.57 58.53 2.68 1.45 Tax Rate -10.50% 0.00% 15.38% 12.60% 24.81% 28.54% PAT -1,974.06 -467.98 872.56 406.09 8.12 3.63 PAT before Minority Interest -1,974.06 -467.98 872.56 406.09 8.12 3.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -159.28% -70.53% 6.81% 9.53% 3.85% 2.07% PAT Growth 0.00% - 114.87% 4,901.11% 123.69% EPS -293.32 -69.54 129.65 60.34 1.21 0.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 734.00 66.30 437.05 38.74 30.57 24.70 23.37 22.92 22.60 21.96 Share Capital 61.14 30.57 28.07 24.01 24.01 22.12 22.12 22.12 22.12 22.00 Total Reserves 672.86 29.66 398.22 14.73 6.56 2.58 1.25 0.80 0.48 -0.04 Non-Current Liabilities 8.55 17.78 6.09 0.69 11.84 1.06 0.00 0.00 0.00 0.00 Secured Loans 2.97 3.67 3.03 0.00 0.15 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 11.62 1.03 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 499.71 344.81 1,861.39 58.03 32.11 26.00 9.82 4.24 8.47 0.05 Trade Payables 68.06 53.41 1,718.56 32.71 30.46 24.99 9.36 3.52 8.27 0.00 Other Current Liabilities 14.21 21.54 20.18 1.92 0.24 0.25 0.05 0.47 0.09 0.00 Short Term Borrowings 61.68 45.97 59.48 20.79 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 355.76 223.89 63.17 2.61 1.41 0.75 0.41 0.25 0.11 0.05 Total Liabilities 1,242.26 428.89 2,304.53 97.46 74.52 51.76 33.19 27.16 31.07 22.01 Net Block 35.75 49.21 11.69 4.33 1.82 1.08 0.01 0.03 0.03 0.03 Gross Block 41.12 50.33 12.25 4.56 1.93 1.10 0.04 0.04 0.04 0.03 Accumulated Depreciation 5.37 1.12 0.56 0.23 0.11 0.02 0.03 0.02 0.01 0.00 Non Current Assets 81.36 96.18 20.67 5.75 1.82 1.08 0.01 0.04 0.04 0.04 Capital Work in Progress 0.00 1.75 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 42.08 41.46 7.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.53 3.76 1.30 1.32 0.00 0.00 0.00 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,160.90 332.71 2,283.86 91.71 72.71 50.67 33.17 27.13 31.03 21.97 Current Investments 0.06 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.46 5.87 89.98 13.37 15.17 5.04 4.16 6.08 12.72 4.72 Sundry Debtors 35.71 57.99 2,035.03 65.77 48.16 27.46 23.13 15.94 10.15 8.60 Cash & Bank 3.65 3.66 62.25 4.96 5.44 3.31 0.19 0.10 3.15 3.13 Other Current Assets 1,104.02 227.07 31.91 5.98 3.94 14.87 5.69 5.00 5.01 5.52 Short Term Loans & Adv. 25.52 37.81 64.69 1.63 3.47 0.54 5.69 5.00 5.01 5.52 Net Current Assets 661.19 -12.10 422.47 33.68 40.60 24.68 23.35 22.88 22.56 21.92 Total Assets 1,242.26 428.89 2,304.53 97.46 74.53 51.75 33.18 27.17 31.07 22.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 911.85 1,369.95 485.56 38.74 30.57 Share Capital 61.14 30.57 28.07 24.01 24.01 Total Reserves 850.71 1,333.31 446.73 14.73 6.56 Non-Current Liabilities 29.63 19.75 8.78 0.69 11.84 Secured Loans 2.97 3.67 3.03 0.00 0.15 Unsecured Loans 23.08 0.02 0.00 0.00 11.62 Long Term Provisions 0.00 0.01 0.00 0.00 0.00 Current Liabilities 1,431.57 716.71 3,867.95 58.03 32.11 Trade Payables 423.33 91.85 3,729.25 32.71 30.46 Other Current Liabilities 326.09 17.30 20.97 1.92 0.24 Short Term Borrowings 324.29 364.04 54.56 20.79 0.00 Short Term Provisions 357.86 243.52 63.17 2.61 1.41 Total Liabilities 2,373.05 2,125.94 4,362.29 97.46 74.52 Net Block 35.79 51.91 14.94 4.33 1.82 Gross Block 41.15 54.03 15.50 4.56 1.93 Accumulated Depreciation 5.36 2.12 0.56 0.23 0.11 Non Current Assets 57.79 79.79 17.97 5.75 1.82 Capital Work in Progress 0.00 1.78 0.68 0.00 0.00 Non Current Investment 19.29 5.10 0.00 0.10 0.00 Long Term Loans & Adv. 2.71 18.04 2.35 1.32 0.00 Other Non Current Assets 0.00 2.96 0.00 0.00 0.00 Current Assets 2,315.26 2,046.15 4,344.32 91.71 72.71 Current Investments 0.06 0.31 0.00 0.00 0.00 Inventories 18.58 84.72 450.07 13.37 15.17 Sundry Debtors 1,267.09 918.41 3,693.36 65.77 48.16 Cash & Bank 4.44 6.65 103.86 5.00 5.44 Other Current Assets 1,025.09 963.57 31.92 5.98 3.94 Short Term Loans & Adv. 827.38 72.49 65.11 1.59 3.47 Net Current Assets 883.69 1,329.44 476.37 33.68 40.60 Total Assets 2,373.05 2,125.94 4,362.29 97.46 74.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.72 4.89 -9.68 -7.01 -10.01 1.70 0.09 -3.05 -0.56 -18.68 PBT -154.77 -296.15 416.32 10.80 5.08 2.11 0.71 0.46 0.16 0.17 Adjustment 874.72 366.82 9.36 0.71 0.10 0.02 0.01 0.01 0.01 0.00 Changes in Working Capital -694.23 -65.78 -431.46 -16.86 -14.46 0.06 -0.53 -3.51 -0.68 -18.86 Cash after chg. in Working capital 25.72 4.89 -5.78 -5.35 -9.28 2.18 0.19 -3.05 -0.51 -18.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -3.90 -1.66 -0.74 -0.48 -0.10 0.00 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.51 -68.10 -22.80 -2.06 -0.84 -1.07 0.00 0.00 -0.01 11.46 Net Fixed Assets 10.96 -39.15 -8.37 -2.63 -0.83 -1.06 0.00 0.00 -0.01 -0.03 Net Investments -0.37 -34.77 -6.90 -0.10 0.00 0.00 0.00 0.00 0.00 11.50 Others -21.10 5.82 -7.53 0.67 -0.01 -0.01 0.00 0.00 0.00 -0.01 Cash from Financing Activity -15.28 13.16 79.76 8.59 12.98 2.48 0.00 0.00 0.59 10.30 Net Cash Inflow / Outflow -0.07 -50.05 47.28 -0.48 2.13 3.11 0.09 -3.05 0.02 3.08 Opening Cash & Equivalents 2.21 52.26 4.96 5.44 3.31 0.19 0.10 3.15 3.13 0.05 Closing Cash & Equivalent 2.14 2.21 52.24 4.96 5.44 3.31 0.19 0.10 3.15 3.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 79.04 -984.42 30.56 -6.98 -10.01 PBT -467.98 1,031.13 464.62 10.80 5.08 Adjustment 320.76 287.32 9.24 0.71 0.10 Changes in Working Capital 386.86 -2,023.54 -438.99 -16.83 -14.46 Cash after chg. in Working capital 239.64 -705.09 34.87 -5.32 -9.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.60 0.00 -4.31 -1.66 -0.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -279.33 0.00 0.00 0.00 Cash From Investing Activity -29.40 -42.94 -20.80 -2.05 -0.84 Net Fixed Assets 10.96 -39.15 -8.37 -2.63 Net Investments -0.37 -34.77 -6.90 -0.10 Others -39.99 30.98 -5.53 0.68 Cash from Financing Activity -51.91 1,027.12 74.11 8.58 12.98 Net Cash Inflow / Outflow -2.27 -0.24 83.87 -0.45 2.13 Opening Cash & Equivalents 5.20 5.44 4.99 5.44 3.31 Closing Cash & Equivalent 2.93 5.20 88.86 4.99 5.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 120.05 19.70 75.93 16.13 12.73 11.17 10.56 10.36 10.22 9.98 ROA -18.52% -21.67% 29.79% 9.44% 5.76% 3.42% 1.48% 1.09% 0.19% 0.71% ROE -38.97% -121.74% 153.87% 23.43% 13.15% 6.05% 1.93% 1.40% 0.22% 0.71% ROCE -22.39% -94.87% 152.05% 21.71% 15.12% 8.68% 3.08% 2.01% 0.76% 1.03% Fixed Asset Turnover 0.49 4.97 291.34 64.91 115.36 660.12 5075.69 2150.38 1029.09 513.97 Receivable days 768.21 2457.54 156.57 98.69 78.87 24.46 33.62 52.59 92.08 202.87 Inventory Days 191.27 112.54 7.70 24.72 21.07 4.45 8.82 37.91 85.70 111.42 Payable days 989.66 1905.29 160.18 59.50 61.34 17.00 11.24 25.87 33.79 0.00 Cash Conversion Cycle -30.18 664.80 4.09 63.91 38.61 11.92 31.20 64.63 143.99 314.29 Total Debt/Equity 0.09 0.83 0.15 0.54 0.39 0.04 0.00 0.00 0.00 0.00 Interest Cover -1.96 -84.10 44.46 42.54 79.69 93.12 1239.50 654.43 18.71 859.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 149.14 446.15 84.57 16.13 12.73 ROA -20.80% 26.90% 18.21% 9.44% 4.88% ROE -41.13% 94.91% 158.15% 23.43% 11.89% ROCE -27.52% 91.09% 157.06% 21.71% 12.16% Fixed Asset Turnover 13.94 368.65 424.95 64.91 90.58 Receivable days 601.15 65.67 160.96 98.69 100.47 Inventory Days 28.41 7.62 19.84 24.72 31.63 Payable days 143.96 61.00 183.89 59.50 67.38 Cash Conversion Cycle 485.61 12.28 -3.09 63.91 64.72 Total Debt/Equity 0.38 0.27 0.12 0.54 0.39 Interest Cover -7.48 126.44 49.70 42.54 79.81

Annual Reports:

News Update:

Suumaya Industries - Quarterly Results
14th Aug 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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