Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Suumaya Corporation Ltd.

Trading

Rating :

N/A

BSE: 543274 | NSE: Not Listed

Watchlist

NSE BSE

3.78

20-Dec-2024

Open
High
Low
Previous Close

3.31
3.80
3.31
3.49

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

185400
6.91
9.96
2.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.66
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 2.46 39.11 3,362.94 1,186.88 162.45 Net Sales Growth - -93.71% -98.84% 183.34% 630.61% Cost Of Goods Sold - 2.14 75.84 3,339.81 1,109.74 161.78 Gross Profit - 0.32 -36.73 23.13 77.14 0.67 GP Margin - 13.01% -93.91% 0.69% 6.50% 0.41% Total Expenditure - 480.64 78.80 3,359.71 1,115.82 162.37 Power & Fuel Cost - 0.00 0.02 0.08 0.05 0.00 % Of Sales - 0% 0.05% 0.00% 0.00% 0% Employee Cost - 0.77 0.14 1.56 1.32 0.30 % Of Sales - 31.30% 0.36% 0.05% 0.11% 0.18% Manufacturing Exp. - 0.05 0.00 0.03 0.04 0.01 % Of Sales - 2.03% 0% 0.00% 0.00% 0.01% General & Admin Exp. - 0.50 0.35 8.98 2.10 0.12 % Of Sales - 20.33% 0.89% 0.27% 0.18% 0.07% Selling & Distn. Exp. - 0.53 2.40 8.25 1.62 0.08 % Of Sales - 21.54% 6.14% 0.25% 0.14% 0.05% Miscellaneous Exp. - 476.65 0.05 1.00 0.95 0.08 % Of Sales - 19376.02% 0.13% 0.03% 0.08% 0.05% EBITDA - -478.18 -39.69 3.23 71.06 0.08 EBITDA Margin - -19438.21% -101.48% 0.10% 5.99% 0.05% Other Income - 0.29 2.20 1.07 0.39 2.98 Interest - 1.06 0.22 1.86 0.57 0.00 Depreciation - 0.18 0.20 0.25 0.06 0.00 PBT - -479.13 -37.91 2.19 70.82 3.06 Tax - -0.01 0.00 1.90 20.10 0.95 Tax Rate - 0.00% 0.00% 86.76% 28.38% 31.05% PAT - -485.35 -37.91 0.29 50.72 2.11 PAT before Minority Interest - -485.35 -37.91 0.29 50.72 2.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -19729.67% -96.93% 0.01% 4.27% 1.30% PAT Growth - - - -99.43% 2,303.79% EPS - -196.50 -15.35 0.12 20.53 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds -390.27 95.08 132.96 133.21 12.01 Share Capital 24.72 24.72 24.72 8.24 0.73 Total Reserves -414.99 70.36 108.24 124.97 11.28 Non-Current Liabilities 25.73 26.42 0.43 0.55 0.00 Secured Loans 7.04 7.72 0.41 0.54 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.68 18.68 0.00 0.00 0.00 Current Liabilities 970.80 544.94 628.84 984.53 58.49 Trade Payables 454.05 528.01 540.32 902.47 14.25 Other Current Liabilities 35.56 11.89 17.98 14.86 0.26 Short Term Borrowings 0.00 0.20 51.92 48.38 43.17 Short Term Provisions 481.19 4.84 18.62 18.82 0.81 Total Liabilities 606.26 666.44 762.23 1,118.29 70.50 Net Block 0.71 0.89 4.30 1.11 0.03 Gross Block 1.33 1.33 4.57 1.18 0.03 Accumulated Depreciation 0.62 0.44 0.27 0.07 0.00 Non Current Assets 474.84 587.11 11.49 6.28 3.18 Capital Work in Progress 0.18 0.18 0.18 0.18 0.00 Non Current Investment 0.79 0.79 1.27 0.40 0.40 Long Term Loans & Adv. 473.16 585.25 5.74 4.59 2.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 131.42 79.33 750.74 1,112.01 67.32 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 70.72 244.70 12.05 Sundry Debtors 39.17 47.70 15.94 774.35 30.85 Cash & Bank 1.73 2.56 2.67 42.96 2.73 Other Current Assets 90.52 29.07 0.00 0.01 21.69 Short Term Loans & Adv. 1.37 0.00 661.41 49.99 21.69 Net Current Assets -839.38 -465.61 121.90 127.48 8.83 Total Assets 606.26 666.44 762.23 1,118.29 70.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 0.42 40.63 -35.64 -33.70 -40.07 PBT -485.35 -37.91 2.19 70.82 3.06 Adjustment 483.33 0.00 1.53 0.27 0.00 Changes in Working Capital 2.45 78.54 -38.60 -102.71 -42.53 Cash after chg. in Working capital 0.43 40.63 -34.88 -31.62 -39.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 -0.76 -2.08 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 3.63 -1.49 -6.90 -0.43 Net Fixed Assets 0.00 3.24 -3.39 -1.33 Net Investments 0.00 0.48 -0.87 0.00 Others 0.00 -0.09 2.77 -5.57 Cash from Financing Activity -1.24 -44.37 1.84 75.83 43.17 Net Cash Inflow / Outflow -0.82 -0.11 -35.29 35.23 2.67 Opening Cash & Equivalents 2.56 2.67 37.96 2.73 0.06 Closing Cash & Equivalent 1.74 2.56 2.67 37.96 2.73

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) -157.88 38.46 53.79 53.89 54.84 ROA -76.27% -5.31% 0.03% 8.53% 5.21% ROE 0.00% -33.25% 0.22% 69.85% 19.26% ROCE 0.00% -26.13% 2.20% 60.12% 9.40% Fixed Asset Turnover 1.85 13.26 1169.72 1961.79 5415.00 Receivable days 6444.62 296.96 42.89 123.81 69.32 Inventory Days 0.00 0.00 17.12 39.48 27.07 Payable days 0.00 2570.81 78.84 150.76 32.15 Cash Conversion Cycle 6444.62 -2273.84 -18.83 12.53 64.24 Total Debt/Equity -0.02 0.08 0.40 0.37 3.59 Interest Cover -456.89 -171.32 2.18 125.25 0.00

Annual Reports:

News Update:

No Latest News!

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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