Suumaya Corporation Ltd - Stock Valuation and Financial Performance

BSE: 543274 | NSE: | Trading | Small Cap

Suumaya Corporation Share Price

3.04 0.03 1.00%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Suumaya Corporation

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Suumaya Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.4 Cr.
52-wk low:
2.9
52-wk high:
11.5

Is Suumaya Corporation Ltd an attractive stock to invest in?

1. Is Suumaya Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suumaya Corporation Ltd is a below average quality company.

2. Is Suumaya Corporation Ltd undervalued or overvalued?

The key valuation ratios of Suumaya Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Suumaya Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suumaya Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Suumaya Corporation:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Suumaya Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%41.8%9.4%60.1%2.2%-26.1%-
Value Creation
Index
NA2.0-0.33.3-0.8-2.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 001621,1873,36339.12
Sales YoY Gr.-NANA630.6%183.3%-98.8%-
Adj EPS 02.19.620.50.1-15.7-196.3
YoY Gr.-NA357.4%114%-99.7%-22457.1%-
BVPS (₹) 31.74554.853.953.838.538.5
Adj Net
Profit
00.52.150.60.2-38.7-485
Cash Flow from Ops. 0-6.9-40.1-33.7-35.639.5-
Debt/CF from Ops. 00-1.1-1.5-1.50.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-37.8%-98.8%
Adj EPS NANA-217.9%-22457.1%
BVPSNA3.9%-11.2%-28.5%
Share Price - - -72.7% -57.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
05.519.269.70.1-33.9-510.4
Op. Profit
Mgn %
000.160.1-100.13.6
Net Profit
Mgn %
001.34.30-99-19726.8
Debt to
Equity
003.60.40.40.1-
Working Cap
Days
0087175996,6240
Cash Conv.
Cycle
003339-23-23,6630

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -37.79%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Suumaya Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) -196.3 -
TTM Sales (₹ Cr.) 2.5 -
BVPS (₹.) 38.5 -
Reserves (₹ Cr.) 70 -
P/BV 0.08 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.92 / 11.49
All Time Low / High (₹) 2.92 / 373.00
Market Cap (₹ Cr.) 7.4
Equity (₹ Cr.) 24.7
Face Value (₹) 10
Industry PE 69

Management X-Ray of Suumaya Corporation:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0065.6965.6979.29
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Suumaya Corporation

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00162.451,186.883,362.9439.11
Operating Expenses 00162.371,115.823,359.7178.27
Manufacturing Costs000.010.090.110.02
Material Costs00161.781,109.743,339.8175.84
Employee Cost 000.301.321.560.14
Other Costs 000.284.6718.232.27
Operating Profit 000.0871.063.23-39.16
Operating Profit Margin (%) --0.0%6.0%0.1%-100.0%
Other Income 03.522.980.391.071.67
Interest 0000.571.860.22
Depreciation 0000.060.250.20
Exceptional Items 000000
Profit Before Tax 03.523.0670.822.19-37.91
Tax 00.600.9520.101.900
Profit After Tax 02.932.1150.720.29-37.91
PAT Margin (%) --1.3%4.3%0.0%-96.9%
Adjusted EPS (₹)0.03.32.420.50.1-15.3
Dividend Payout Ratio (%)0%0%0%8%853%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.979.9012.01133.21132.9695.08
Share Capital 0.730.730.738.2424.7224.72
Reserves 6.249.1611.28124.97108.2470.36
Minority Interest000000
Debt0043.1748.9252.337.83
Long Term Debt0000.540.414.61
Short Term Debt0043.1748.3851.923.22
Trade Payables0014.25902.47540.32530.56
Others Liabilities 00.601.0733.6936.6236.76
Total Liabilities 6.9710.4970.501,118.29762.23670.23

Fixed Assets

Gross Block000.031.184.571.33
Accumulated Depreciation0000.070.270.44
Net Fixed Assets000.031.114.300.89
CWIP 0000.180.180.18
Investments 6.9200.400.401.270.93
Inventories0012.05244.7070.720
Trade Receivables0030.85774.3515.9451.53
Cash Equivalents 0.050.062.7342.962.672.56
Others Assets010.4324.4454.59667.15614.14
Total Assets 6.9710.4970.501,118.29762.23670.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-6.91-40.07-33.70-35.6439.54
PBT 03.523.0670.822.19-37.91
Adjustment 0000.271.53-1.10
Changes in Working Capital 0-9.83-42.53-102.71-38.678.55
Tax Paid 0-0.60-0.60-2.08-0.760
Cash Flow From Investing Activity 06.92-0.43-6.90-1.494.91
Capex 00-0.03-1.90-5.623.25
Net Investments 06.92-0.40-54.130.35
Others 000001.31
Cash Flow From Financing Activity 0043.1775.831.84-44.53
Net Proceeds from Shares 00070.5600
Net Proceeds from Borrowing 0000.54-0.134.20
Interest Paid 000-0.42-1.06-0.05
Dividend Paid 000-0.07-0.510.02
Others 0043.175.223.54-48.70
Net Cash Flow 00.012.6735.23-35.29-0.08
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)034.6919.2669.850.22-33.25
ROCE (%)041.769.460.122.2-26.14
Asset Turnover Ratio004.0123.580.05
PAT to CFO Conversion(x)N/A-2.36-18.99-0.66-122.9N/A
Working Capital Days
Receivable Days006912443315
Inventory Days002739170
Payable Days0032151792,577

Suumaya Corporation Ltd Stock News

Suumaya Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Suumaya Corporation on 21-Nov-2024 16:59 is ₹3.04.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Suumaya Corporation stood at ₹7.44.
The latest P/E ratio of Suumaya Corporation as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Suumaya Corporation as of 21-Nov-2024 16:59 is 0.08.
The 52-week high of Suumaya Corporation is ₹11.49 and the 52-week low is ₹2.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suumaya Corporation is ₹2.46 ( Cr.) .

About Suumaya Corporation Ltd

Rangoli Tradecomm is currently engaged in the business of trading of Polymers and Textile products. Its Registered Office is situated at Kolkata in the state of West Bengal and has 2 corporate offices situated at Mumbai and Gurgaon. The company has its presence in North India, Delhi, Haryana, Himachal Pradesh, Rajasthan and Punjab & also covering western regions of Gujarat and Maharashtra.  The company import products from various countries at pre-agreed prices and sell it in India depending upon demand from the manufacturers and other market conditions.

The company functions on two business models for supplying Polymers and Textile products:

  • Business 2 Business model (B2B).
  • Business to Customer model (B2C).

The company supplies raw material to yarn and fabric manufacturers on credit basis depending on the vendor creditability and procure the same on advance or cash on delivery basis due to which it gets cash discount as well as volume benefit. In some cases, the company purchases final product of the same factory and sell it to traders, semi-wholesellers and garment manufacturer. 

Business area of the company

The company is primarily engaged in the buying and selling trading activities of Polymers and Textile products. Polymer trading business includes commodity polymer, engineering polymer & chemicals and additives while Textile trading business includes trading of yarns, threads and fabrics.

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