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Suumaya Industries

₹8.2 0.1 | 0.6%

Market Cap ₹55 Cr.

Stock P/E -0.1

P/B 0.1

Current Price ₹8.2

Book Value ₹ 84

Face Value 10

52W High ₹12.8

Dividend Yield 0%

52W Low ₹ 6.6

Suumaya Industries Research see more...

Overview Inc. Year: 2011Industry: Textile

The Company became engaged in real-estate commercial enterprise and listed into ITP phase. After few years, they started dealing in cotton and other fabric used in production of women apparels. They at the moment are concerned inside the enterprise of manufacturing and trading of dress materials, suits, kurtis and other allied goods made from cotton, denim, silk, woollen, leather-based and so forth. The business enterprise was only in trading enterprise until 2017 and post- acquisition of partnership firm the organisation has commenced production activity also. Suumaya Industries sells thru retail as well as wholesale by using the Omni-Channel Sales method.The promoters have opened 2 EBOs in Dubai, by coming into a master franchisee agreement. They have additionally opened 7 EBOs by March 2020.The corporation is selling its products online through Amazon, Ajio, Rajwadi, Vanity Kart.The Company became engaged in real-estate commercial enterprise and listed into ITP phase. After few years, they started dealing in cotton and other fabric used in production of women apparels. They at the moment are concerned inside the enterprise of manufacturing and trading of dress materials, suits, kurtis and other allied goods made from cotton, denim, silk, woollen, leather-based and so forth. The business enterprise was only in trading enterprise until 2017 and post- acquisition of partnership firm the organisation has commenced production activity also. Suumaya Industries sells thru retail as well as wholesale by using the Omni-Channel Sales method.The promoters have opened 2 EBOs in Dubai, by coming into a master franchisee agreement. They have additionally opened 7 EBOs by March 2020.The corporation is selling its products online through Amazon, Ajio, Rajwadi, Vanity Kart.

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Suumaya Industries Share Price

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Suumaya Industries Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3154 1007 1802 333 162 141 27 9 25 1114
Other Income 1 5 0 1 1 71 21 7 -0 13
Total Income 3155 1012 1803 333 164 212 49 17 25 1127
Total Expenditure 2796 916 1278 320 175 199 518 87 156 1279
Operating Profit 359 97 525 13 -11 13 -469 -70 -132 -152
Interest 2 2 2 2 1 1 2 0 0 0
Depreciation 2 3 0 3 2 2 2 1 1 1
Exceptional Income / Expenses 0 0 -279 0 0 0 0 0 0 0
Profit Before Tax 355 92 243 9 -14 10 -473 -72 -133 -154
Provision for Tax 66 -4 61 2 1 10 0 -1 -4 -0
Profit After Tax 289 96 182 7 -15 1 -473 -71 -129 -153
Adjustments 0 0 0 0 0 1 0 0 0 1
Profit After Adjustments 289 96 182 7 -15 1 -473 -71 -129 -152
Adjusted Earnings Per Share 51.5 17.1 59.5 1.1 -2.5 0.2 -77.4 -11.4 -20.5 -24.2

Suumaya Industries Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 175 211 4262 12816 663 1175
Other Income 0 0 1 6 94 41
Total Income 175 211 4263 12823 757 1218
Total Expenditure 170 199 3788 11498 1162 2040
Operating Profit 5 12 475 1324 -405 -823
Interest 0 0 10 8 55 2
Depreciation 0 0 1 6 8 5
Exceptional Income / Expenses 0 0 0 -279 0 0
Profit Before Tax 5 11 465 1031 -468 -832
Provision for Tax 1 3 59 159 0 -5
Profit After Tax 4 8 406 873 -468 -826
Adjustments 0 0 0 0 0 1
Profit After Adjustments 4 8 406 873 -468 -825
Adjusted Earnings Per Share 0.8 1.7 72.3 285.4 -76.5 -133.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -95% 46% 0% 0%
Operating Profit CAGR -131% NAN% 0% 0%
PAT CAGR -154% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -31% -63% -9% NA%
ROE Average -41% 71% 49% 49%
ROCE Average -28% 74% 51% 51%

Suumaya Industries Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 31 39 486 1370 912
Minority's Interest 0 0 0 20 0
Borrowings 12 0 3 4 26
Other Non-Current Liabilities 0 1 6 16 4
Total Current Liabilities 32 58 3868 717 1432
Total Liabilities 75 97 4362 2126 2373
Fixed Assets 2 4 15 52 36
Other Non-Current Assets 0 1 3 28 22
Total Current Assets 73 92 4344 2046 2315
Total Assets 75 97 4362 2126 2373

Suumaya Industries Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 5 5 5 5
Cash Flow from Operating Activities -10 -7 31 -984 79
Cash Flow from Investing Activities -1 -2 -21 -43 -29
Cash Flow from Financing Activities 13 9 74 1027 -52
Net Cash Inflow / Outflow 2 -0 84 -0 -2
Closing Cash & Cash Equivalent 5 5 89 5 3

Suumaya Industries Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.76 1.69 72.34 285.43 -76.54
CEPS(Rs) 0.78 1.79 72.53 287.3 -75.2
DPS(Rs) 0.1 0 3 1 0
Book NAV/Share(Rs) 6.37 8.07 84.57 446.15 149.14
Core EBITDA Margin(%) 2.99 5.46 11.12 10.28 -75.13
EBIT Margin(%) 2.94 5.25 11.12 8.11 -62.21
Pre Tax Margin(%) 2.91 5.13 10.9 8.05 -70.53
PAT Margin (%) 2.08 3.85 9.53 6.81 -70.53
Cash Profit Margin (%) 2.14 4.08 9.55 6.85 -69.3
ROA(%) 4.88 9.44 18.21 26.9 -20.8
ROE(%) 11.89 23.43 158.15 94.91 -41.13
ROCE(%) 12.16 21.71 157.06 91.09 -27.52
Receivable days 100.47 98.69 160.96 65.67 601.15
Inventory Days 31.63 24.72 19.84 7.62 28.41
Payable days 66.77 59.5 183.89 61 143.96
PER(x) 18.89 6.59 1.4 0.34 0
Price/Book(x) 2.25 1.38 1.2 0.22 0.08
Dividend Yield(%) 0.35 0 1.48 1.04 0
EV/Net Sales(x) 0.43 0.33 0.12 0.05 0.63
EV/Core EBITDA(x) 14.29 6.01 1.1 0.5 -1.03
Net Sales Growth(%) 0 20.41 1922.9 200.69 -94.82
EBIT Growth(%) 0 114.84 4187.16 119.2 -139.71
PAT Growth(%) 0 123.41 4901.11 114.87 -153.63
EPS Growth(%) 0 123.38 4177.76 294.59 -126.82
Debt/Equity(x) 0.39 0.54 0.12 0.27 0.38
Current Ratio(x) 2.26 1.58 1.12 2.85 1.62
Quick Ratio(x) 1.79 1.35 1.01 2.74 1.6
Interest Cover(x) 79.81 42.54 49.7 126.44 -7.48
Total Debt/Mcap(x) 0.17 0.39 0.1 0.62 4.88

Suumaya Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.68 46.45 30.25 38.5 24.32 24.39 23.76 23.76 23.76 20.38
FII 1.24 1.14 0.97 0.33 0.33 0.33 0.32 0.01 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 57.08 52.41 68.79 61.17 75.35 75.28 75.92 76.23 76.24 79.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 71%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.38%.
  • Debtor days have increased from 61 to 143.96days.

* 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.

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