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Suumaya Industries Ltd.
Textile₹1.57
CMP₹1.57
Mkt Cap₹11 Cr
P/E0.00
P/B-0.01
ROE-41.13%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.01
EV/EBITDA
-0.23
Price/Sales
0.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
-292.96
Book Value (₹)
-169.82
ROE (%)
-41.13
ROCE (%)
-27.52
ROA (%)
-20.80
EBITDA Margin (%)
-75.13
Net Profit Margin (%)
-70.53
Debt/Equity
0.38
Current Ratio
1.62
Interest Coverage
-7.48
Asset Turnover
0.29
Working Capital/Sales
0.75
Core EBITDA Growth (%)
-130.55
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17498.39 | 210.7 | 4262.25 | 12816.24 | 663.48 |
| Net Sales | 17498.39 | 210.7 | 4262.25 | 12816.24 | 663.48 |
| Total Income | 17500.97 | 210.73 | 4263.42 | 12822.59 | 757.43 |
| Total Expenditure | 16975.99 | 199.2 | 3788.15 | 11498.2 | 1161.98 |
| Operating Profit | 524.98 | 11.53 | 475.27 | 1324.39 | -404.55 |
| Depreciation | 10.19 | 0.47 | 1.11 | 5.71 | 8.22 |
| Exceptional Items | — | — | — | -279.33 | — |
| Profit Before Tax | 508.34 | 10.8 | 464.62 | 1031.13 | -467.98 |
| Tax | 144.88 | 2.68 | 58.53 | 158.57 | — |
| Profit After Tax (PAT) | 363.46 | 8.12 | 406.09 | 872.56 | -467.98 |
| EPS (₹) | 1.54 | 3.38 | 168.52 | 28.55 | -7.6899999999999995 |
| Dividend Payout % | 1 | — | 30 | 10 | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2400.8 | 24.01 | 28.07 | 30.57 | 61.14 |
| Reserves | 656.45 | 14.73 | 446.73 | 1333.31 | 850.71 |
| Shareholders Funds | 3057.25 | 38.74 | 485.56 | 1369.95 | 911.85 |
| Total Debt | 1177.4 | 20.79 | 58.7 | 367.73 | 350.34 |
| Total Liabilities | 7452.75 | 97.46 | 4362.29 | 2125.94 | 2373.05 |
| Total Assets | 7452.75 | 97.46 | 4362.29 | 2125.94 | 2373.05 |
| Book Value / Share | 12.7343 | 16.1349 | 169.1486 | 446.1498 | 149.1413 |
| Assets | 7452.75 | 97.46 | 4362.29 | 2125.94 | 2373.05 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1001.47 | -6.98 | 30.56 | -984.42 | 79.04 |
| Investing Activities | -83.72 | -2.05 | -20.8 | -42.94 | -29.4 |
| Financing Activities | 1298.35 | 8.58 | 74.11 | 1027.12 | -51.91 |
| Net Cash Flow | 213.16 | -0.45 | 83.87 | -0.24 | -2.27 |
SUULD
₹1.57
+0%