Suumaya Corporation Ltd

Suumaya Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suumaya Corporation Ltd

₹ 2.52 -1.95%
25 Apr - close price
key2elements.com BSE - SME: 543274
About

Incorporated in 2019, Suumaya Corporation Ltd is in the business of supply chain of Polymers, Textile products, Nonferrous Metals and Chemical Additives. It also deals in agro products[1]

Key Points

Business Overview:[1][2][3]
SCL is an aggregator and supply chain engineering company which provides solutions for various raw materials viz. polymer, textiles, chemical Additives, metals etc. It imports products from various countries at pre-agreed prices and sells it in India. Company also does trading of agro products. It functions on B2B and B2C models for supplying products

Website BSE
  • Market Cap ₹ 6.23 Cr.
  • Current Price ₹ 2.52
  • High / Low ₹ 6.36 / 2.14
  • Stock P/E
  • Book Value ₹ -158
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -32.0%
  • Promoter holding is low: 8.37%
  • Company has high debtors of 5,812 days.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
161 147 1,040 3,335 28 30 9 2 0
161 131 985 3,182 178 31 47 4 478
Operating Profit -0 16 55 152 -149 -1 -39 -1 -478
OPM % -0% 11% 5% 5% -526% -3% -430% -47%
3 0 0 0 1 1 0 0 -6
Interest 0 0 1 1 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 3 16 55 152 -150 0 -38 -1 -484
Tax % 32% 30% 28% 25% -24% 48% -0% -1% 0%
2 11 40 113 -113 0 -38 -1 -484
EPS in Rs 9.18 49.68 16.11 45.93 -45.77 0.06 -15.40 -0.54 -195.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 0 0 0 0 162 1,187 3,363 39 2
0 0 0 0 0 0 0 162 1,116 3,360 78 481
Operating Profit -0 -0 -0 -0 0 0 0 0 71 3 -39 -478
OPM % 0% 6% 0% -100% -19,438%
0 0 0 0 0 0 4 3 0 1 2 -6
Interest 0 0 0 0 0 0 0 0 1 2 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 4 3 71 2 -38 -485
Tax % 17% 31% 28% 87% 0% -0%
0 0 0 0 0 0 3 2 51 0 -38 -485
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 13.32 9.59 20.53 0.12 -15.33 -196.32
Dividend Payout % 0% 0% 8% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -87%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1164%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -69%
1 Year: -60%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 8 25 25 25
Reserves 6 6 6 6 6 6 9 11 125 108 70 -415
0 0 0 0 0 0 0 43 49 53 8 7
0 0 0 0 0 0 1 15 936 577 563 989
Total Liabilities 7 7 7 7 7 7 10 70 1,118 762 666 606
0 0 0 0 0 0 0 0 1 4 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7 7 7 7 7 7 0 0 0 1 1 1
0 0 0 0 0 0 10 70 1,117 756 665 605
Total Assets 7 7 7 7 7 7 10 70 1,118 762 666 606

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 0 0 -40 -34 -36 41 0
0 0 0 0 0 -0 -7 -1 4 0
0 0 0 0 0 43 76 2 -44 -1
Net Cash Flow 0 0 0 0 0 3 35 -35 -0 -1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69 238 2 445 5,812
Inventory Days 27 80 8 0 0
Days Payable 32 297 59
Cash Conversion Cycle 64 22 -50 445 5,812
Working Capital Days 111 41 19 -4,367 -124,797
ROCE % 0% 0% 0% 0% 0% 0% 0% 9% 60% 2% -26%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
57.61% 57.61% 57.61% 57.61% 57.61% 48.76% 48.76% 40.40% 8.37%
0.00% 0.00% 0.00% 0.00% 4.91% 4.55% 0.00% 0.00% 0.00%
42.39% 42.39% 42.39% 42.39% 37.46% 46.69% 51.24% 59.61% 91.62%
No. of Shareholders 9697221,0611,5181,7912,4402,5134,0226,353

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports