Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Suumaya Corporation Ltd.

Trading

Rating :

N/A

BSE: 543274 | NSE: Not Listed

Watchlist

NSE BSE

3.24

04-Nov-2024

Open
High
Low
Previous Close

3.12
3.36
3.12
3.20

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

65250
210942
11.49
2.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.28
N/A
0.08

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 23 Mar 22 Mar 21 Mar 20
Net Sales - 39.11 3,362.94 1,186.88 162.45 Net Sales Growth - -98.84% 183.34% 630.61% Cost Of Goods Sold - 75.84 3,339.81 1,109.74 161.78 Gross Profit - -36.73 23.13 77.14 0.67 GP Margin - -93.91% 0.69% 6.50% 0.41% Total Expenditure - 78.27 3,359.71 1,115.82 162.37 Power & Fuel Cost - 0.02 0.08 0.05 0.00 % Of Sales - 0.05% 0.00% 0.00% 0% Employee Cost - 0.14 1.56 1.32 0.30 % Of Sales - 0.36% 0.05% 0.11% 0.18% Manufacturing Exp. - 0.00 0.03 0.04 0.01 % Of Sales - 0% 0.00% 0.00% 0.01% General & Admin Exp. - 0.35 8.98 2.10 0.12 % Of Sales - 0.89% 0.27% 0.18% 0.07% Selling & Distn. Exp. - 2.40 8.25 1.62 0.08 % Of Sales - 6.14% 0.25% 0.14% 0.05% Miscellaneous Exp. - -0.48 1.00 0.95 0.08 % Of Sales - -1.23% 0.03% 0.08% 0.05% EBITDA - -39.16 3.23 71.06 0.08 EBITDA Margin - -100.13% 0.10% 5.99% 0.05% Other Income - 1.67 1.07 0.39 2.98 Interest - 0.22 1.86 0.57 0.00 Depreciation - 0.20 0.25 0.06 0.00 PBT - -37.91 2.19 70.82 3.06 Tax - 0.00 1.90 20.10 0.95 Tax Rate - 0.00% 86.76% 28.38% 31.05% PAT - -37.91 0.29 50.72 2.11 PAT before Minority Interest - -37.91 0.29 50.72 2.11 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -96.93% 0.01% 4.27% 1.30% PAT Growth - - -99.43% 2,303.79% EPS - -15.35 0.12 20.53 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 95.08 132.96 133.21 12.01 Share Capital 24.72 24.72 8.24 0.73 Total Reserves 70.36 108.24 124.97 11.28 Non-Current Liabilities 24.94 0.43 0.55 0.00 Secured Loans 4.61 0.41 0.54 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 20.31 0.00 0.00 0.00 Current Liabilities 550.21 628.84 984.53 58.49 Trade Payables 530.56 540.32 902.47 14.25 Other Current Liabilities 16.43 17.98 14.86 0.26 Short Term Borrowings 3.22 51.92 48.38 43.17 Short Term Provisions 0.00 18.62 18.82 0.81 Total Liabilities 670.23 762.23 1,118.29 70.50 Net Block 0.89 4.30 1.11 0.03 Gross Block 1.33 4.57 1.18 0.03 Accumulated Depreciation 0.44 0.27 0.07 0.00 Non Current Assets 612.29 11.49 6.28 3.18 Capital Work in Progress 0.18 0.18 0.18 0.00 Non Current Investment 0.93 1.27 0.40 0.40 Long Term Loans & Adv. 610.29 5.74 4.59 2.75 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 57.94 750.74 1,112.01 67.32 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 70.72 244.70 12.05 Sundry Debtors 51.53 15.94 774.35 30.85 Cash & Bank 2.56 2.67 42.96 2.73 Other Current Assets 3.85 0.00 0.01 0.00 Short Term Loans & Adv. 2.34 661.41 49.99 21.69 Net Current Assets -492.27 121.90 127.48 8.83 Total Assets 670.23 762.23 1,118.29 70.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 39.54 -35.64 -33.70 -40.07 PBT -37.91 2.19 70.82 3.06 Adjustment -1.10 1.53 0.27 0.00 Changes in Working Capital 78.55 -38.60 -102.71 -42.53 Cash after chg. in Working capital 39.54 -34.88 -31.62 -39.47 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.76 -2.08 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.91 -1.49 -6.90 -0.43 Net Fixed Assets 3.24 -3.39 -1.33 Net Investments 0.34 -0.87 0.00 Others 1.33 2.77 -5.57 Cash from Financing Activity -44.53 1.84 75.83 43.17 Net Cash Inflow / Outflow -0.08 -35.29 35.23 2.67 Opening Cash & Equivalents 2.64 37.96 2.73 0.06 Closing Cash & Equivalent 2.56 2.67 37.96 2.73

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 38.46 53.79 53.89 54.84 ROA -5.29% 0.03% 8.53% 5.21% ROE -33.25% 0.22% 69.85% 19.26% ROCE -26.14% 2.20% 60.12% 9.40% Fixed Asset Turnover 13.26 1169.72 1961.79 5415.00 Receivable days 314.84 42.89 123.81 69.32 Inventory Days 0.00 17.12 39.48 27.07 Payable days 2576.95 78.84 150.76 32.15 Cash Conversion Cycle -2262.11 -18.83 12.53 64.24 Total Debt/Equity 0.08 0.40 0.37 3.59 Interest Cover -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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