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Consolidated Standalone

Suumaya Corporation

₹5.6 0.3 | 4.9%

Market Cap ₹14 Cr.

Stock P/E 0.2

P/B 0.1

Current Price ₹5.6

Book Value ₹ 38.5

Face Value 10

52W High ₹12.2

Dividend Yield 0%

52W Low ₹ 5.2

Edit Ratio

Suumaya Corporation Research see more...

Overview Inc. Year: 2009Industry: Trading

Suumaya Corporation Share Price

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Peer Comparison

Suumaya Corporation Quarterly Results

#(Fig in Cr.) Jun 2021
Net Sales 2340
Other Income 0
Total Income 2341
Total Expenditure 2256
Operating Profit 85
Interest 1
Depreciation 0
Exceptional Income / Expenses 0
Profit Before Tax 84
Provision for Tax 21
Profit After Tax 63
Adjustments 0
Profit After Adjustments 63
Adjusted Earnings Per Share 25.4

Suumaya Corporation Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 162 1187 3363 39 2340
Other Income 0 4 3 0 1 2 0
Total Income 0 4 165 1187 3364 41 2341
Total Expenditure 0 0 162 1116 3360 78 2256
Operating Profit -0 4 3 71 4 -37 85
Interest 0 0 0 1 2 0 1
Depreciation 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax -0 4 3 71 2 -38 84
Provision for Tax 0 1 1 20 2 0 21
Profit After Tax -0 3 2 51 0 -38 63
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments -0 3 2 51 0 -38 63
Adjusted Earnings Per Share 0 0 0 20.5 0.1 -15.3 25.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -99% -38% 0% 0%
Operating Profit CAGR -1025% NAN% 0% 0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -53% -66% NA% NA%
ROE Average -33% 12% 18% 15%
ROCE Average -26% 12% 17% 15%

Suumaya Corporation Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 10 12 133 133 95
Minority's Interest 0 0 0 0 0 0
Borrowings 0 0 0 1 0 5
Other Non-Current Liabilities 0 0 0 0 0 20
Total Current Liabilities 0 1 58 985 629 550
Total Liabilities 7 10 71 1118 762 670
Fixed Assets 0 0 0 1 4 1
Other Non-Current Assets 7 0 3 5 7 611
Total Current Assets 0 10 67 1112 751 58
Total Assets 7 10 71 1118 762 670

Suumaya Corporation Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 3 38 3
Cash Flow from Operating Activities -0 -7 -40 -34 -36 40
Cash Flow from Investing Activities 0 7 -0 -7 -1 5
Cash Flow from Financing Activities 0 0 43 76 2 -45
Net Cash Inflow / Outflow -0 0 3 35 -35 -0
Closing Cash & Cash Equivalent 0 0 3 38 3 3

Suumaya Corporation Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 20.52 0.12 -15.34
CEPS(Rs) -0 3.33 2.41 20.54 0.22 -15.25
DPS(Rs) 0 0 0 5 1 0
Book NAV/Share(Rs) 0 0 0 53.89 53.79 38.46
Core EBITDA Margin(%) 0 0 0.05 5.99 0.1 -100.13
EBIT Margin(%) 0 0 1.88 6.01 0.12 -96.37
Pre Tax Margin(%) 0 0 1.88 5.97 0.07 -96.93
PAT Margin (%) 0 0 1.3 4.27 0.01 -96.93
Cash Profit Margin (%) 0 0 1.3 4.28 0.02 -96.42
ROA(%) -0 33.51 5.21 8.53 0.03 -5.29
ROE(%) -0 34.69 19.26 69.85 0.22 -33.25
ROCE(%) -0 41.76 9.4 60.12 2.2 -26.14
Receivable days 0 0 69.32 123.81 42.89 314.84
Inventory Days 0 0 27.07 39.48 17.12 0
Payable days 0 0 32.15 150.76 78.84 2576.95
PER(x) 0 0 0 3.57 580.56 0
Price/Book(x) 0 0 0 1.36 1.27 0.26
Dividend Yield(%) 0 0 0 2.28 1.47 0
EV/Net Sales(x) 0 0 0.25 0.16 0.06 0.77
EV/Core EBITDA(x) -6802 0.19 13.45 2.62 50.74 -0.8
Net Sales Growth(%) 0 0 0 630.61 183.34 -98.84
EBIT Growth(%) 0 0 -13.1 2233.01 -94.33 -1030.62
PAT Growth(%) 0 0 -27.88 2303.79 -99.43 0
EPS Growth(%) 0 0 0 751.83 -99.43 0
Debt/Equity(x) 0 0 3.59 0.37 0.4 0.08
Current Ratio(x) 105.6 17.59 1.15 1.13 1.19 0.11
Quick Ratio(x) 105.6 17.59 0.94 0.88 1.08 0.11
Interest Cover(x) 0 0 0 125.25 2.18 -171.32
Total Debt/Mcap(x) 0 0 0 0.27 0.31 0.32

Suumaya Corporation Shareholding Pattern

# Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 57.61 57.61 57.61 57.61 48.76 48.76 40.4
FII 0 0 0 4.91 4.55 0 0
DII 0 0 0 0 0 0 0
Public 42.39 42.39 42.39 37.47 46.69 51.24 59.6
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.4%.
  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 78.84 to 2576.95days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Suumaya Corporation News

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