Suumaya Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SUULD | Textile | Small Cap

BSE Share Price
Not Listed

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Suumaya Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
26.3 Cr.
52-wk low:
0
52-wk high:
0

Is Suumaya Industries Ltd an attractive stock to invest in?

1. Is Suumaya Industries Ltd a good quality company?

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

2. Is Suumaya Industries Ltd undervalued or overvalued?

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

3. Is Suumaya Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suumaya Industries 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 Industries:

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 Industries 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1%0.8%2%3.1%8.7%15.1%21.7%152.1%-94.9%-22.4%-
Value Creation
Index
-0.9-1.0-0.9-0.8-0.40.10.69.9-7.8-2.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.537.290.52123771752112,44915522.31,194
Sales YoY Gr.-140.1%143.7%134.2%78%-53.6%20.4%1,062.2%-93.7%-85.7%-
Adj EPS 0.100.10.20.30.81.763.7-33-25.4-198.2
YoY Gr.--60%600%42.9%65%130.3%122.4%3671%-151.7%NA-
BVPS (₹) 1010.210.410.65.66.48.175.919.7120.1-91.4
Adj Net
Profit
0.100.30.51.53.68.1358-101-155-1,335
Cash Flow from Ops. -18.7-0.6-3.10.11.7-10-7-9.74.925.7-
Debt/CF from Ops. 00000.6-1.2-3-6.610.22.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.1%-43.2%-52.7%-85.7%
Adj EPS -299.8%-338.3%-346.6%NA
BVPS31.8%84.7%145.9%509.4%
Share Price - -27.6% -77.2% -44.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.70.21.41.96.113.223.4150.4-40-38.7-1384
Op. Profit
Mgn %
1.10.50.50.30.635.517.4-11.4-519-30.1
Net Profit
Mgn %
0.80.10.40.20.42.13.914.6-64.8-696.1-111.7
Debt to
Equity
000000.40.50.20.80.1-
Working Cap
Days
22223011152391201351723,00012,242595
Cash Conv.
Cycle
157144653112436411-831374-661

Recent Performance Summary

Sales growth is good in last 4 quarters at 3713.99%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -52.73%

Latest Financials - Suumaya Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -198.2 -293
TTM Sales (₹ Cr.) 1,194 1,239
BVPS (₹.) -91.4 -167.3
Reserves (₹ Cr.) -683 -1,194
P/BV -0.04 -0.02
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 26.3
Equity (₹ Cr.) 67.3
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of Suumaya Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.0053.6527.090.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Suumaya Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales15.4737.1590.53212.06377.40174.98210.702,448.75155.4322.26
Operating Expenses 15.3036.9890.07211.34375.29169.76199.202,022.98173.10137.79
Manufacturing Costs00000.030.010002.19
Material Costs15.2236.6389.79211.06366.72166.52193.781,995.26169.7322.40
Employee Cost 0.020.020.020.040.761.031.712.800.240.37
Other Costs 0.060.330.250.237.782.203.7124.923.13112.83
Operating Profit 0.170.170.470.722.115.2211.50425.77-17.67-115.53
Operating Profit Margin (%) 1.1%0.5%0.5%0.3%0.6%3.0%5.5%17.4%-11.4%-519.0%
Other Income 00.01000.030.030.031.155.3514.08
Interest 00.01000.020.060.269.583.4852.34
Depreciation 00.010.010.010.020.100.471.021.020.98
Exceptional Items 00000000-279.330
Profit Before Tax 0.170.160.460.712.115.0810.80416.32-296.15-154.77
Tax 0.050.110.140.270.651.452.6858.5400
Profit After Tax 0.120.050.320.451.453.638.12357.78-296.15-154.77
PAT Margin (%) 0.8%0.1%0.4%0.2%0.4%2.1%3.9%14.6%-190.0%-695.0%
Adjusted EPS (₹)0.00.00.10.10.30.81.763.7-96.9-25.3
Dividend Payout Ratio (%)0%0%0%0%0%7%0%2%-1%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 21.9622.6022.9223.3724.7030.5738.74426.2960.23734
Share Capital 2222.1222.1222.1222.1224.0124.0128.0730.5761.14
Reserves -0.040.480.801.252.586.5614.73398.2229.66672.86
Minority Interest0000000000
Debt00001.0311.7720.7962.5149.6464.65
Long Term Debt00001.0311.7703.033.672.97
Short Term Debt00000020.7959.4845.9761.68
Trade Payables08.273.529.3624.9930.4632.711,718.5653.4168.06
Others Liabilities 0.060.200.720.461.031.725.2297.17265.61375.55
Total Liabilities 22.0131.0727.1633.1851.7674.5397.462,304.53428.891,242.26

Fixed Assets

Gross Block0.030.040.040.041.101.934.5612.2550.3341.12
Accumulated Depreciation00.010.020.030.020.110.230.561.125.37
Net Fixed Assets0.030.030.030.011.081.824.3311.6949.2135.75
CWIP 00000000.681.750
Investments 0000000.10741.7742.14
Inventories4.7212.726.084.165.0415.1713.3789.985.8717.46
Trade Receivables8.6010.1515.9423.1327.4648.1665.772,035.0357.9935.71
Cash Equivalents 3.133.150.100.193.315.444.9662.253.663.65
Others Assets5.535.025.015.6914.873.948.9397.90268.641,107.55
Total Assets 22.0131.0727.1633.1851.7674.5397.462,304.53428.891,242.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -18.68-0.56-3.050.091.70-10.01-7.01-9.684.8925.72
PBT 0.170.160.460.712.115.0810.80416.32-296.15-154.77
Adjustment 00.010.010.010.020.100.719.36366.82874.72
Changes in Working Capital -18.86-0.68-3.51-0.530.06-14.46-16.86-431.46-65.78-694.23
Tax Paid 0-0.050-0.10-0.48-0.74-1.66-3.9000
Cash Flow From Investing Activity 11.46-0.0100-1.07-0.84-2.06-22.80-68.10-10.51
Capex -0.03-0.0100-1.07-0.84-1.96-5.82-42.32-13.21
Net Investments 11.5000000-0.10-10-23.350.22
Others -0.01000000-6.98-2.432.48
Cash Flow From Financing Activity 10.300.59002.4812.988.5979.7613.16-15.28
Net Proceeds from Shares 10.450.600001.89041.2100
Net Proceeds from Borrowing 00001.0310.749.0242.4000
Interest Paid 000000-0.25-2.90-2.81-2.78
Dividend Paid 0000000-0.38-2.360
Others -0.15-0.01001.450.35-0.18-0.5718.33-12.50
Net Cash Flow 3.080.02-3.050.093.112.13-0.4847.28-50.05-0.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.710.221.41.936.0513.1523.43153.87-121.74-38.97
ROCE (%)1.030.762.013.088.6815.1221.71152.05-94.87-22.39
Asset Turnover Ratio0.921.43.117.038.892.772.452.040.110.03
PAT to CFO Conversion(x)-155.67-11.2-9.530.21.17-2.76-0.86-0.03N/AN/A
Working Capital Days
Receivable Days2039253342479991572,458768
Inventory Days11186389421258113191
Payable Days04124111761601601,905990

Suumaya Industries Ltd Stock News

Suumaya Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Suumaya Industries on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Suumaya Industries stood at ₹26.26.
The latest P/E ratio of Suumaya Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Suumaya Industries as of 01-Jan-1970 05:30 is -0.04.
The 52-week high of Suumaya Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suumaya Industries is ₹1,194 ( Cr.) .

About Suumaya Industries Ltd

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