Suumaya Industries Ltd

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

Suumaya Industries Ltd

₹ 3.97 1.79%
22 Nov - close price
suumaya.com NSE: SUULD
About

Established in the year 2011 by founder Mr Mahesh Gala, Suumaya Industries Limited (Formerly known as Suumaya Lifestyle Limited) is a highly creative brand for exquisite fashion and brings you the world’s finest collection of Indo-Western Designer Kurtis.

Key Points

Business Overview[1]
Initially the Company was engaged in real-estate business and was listed into ITP segment. After few years, they started dealing in cotton and other fabrics used in manufacturing of women apparels. They are now involved in the business of manufacturing and trading of dress materials, suits, kurtis and other allied goods made from cotton, denim, silk, woolen, leather etc.

The company was only in trading business till 2017 and post- acquisition of partnership firm the company has started manufacturing activity also. Suumaya Industries sells through retail as well as wholesale by following the Omni-Channel Sales strategy.
The promoters have opened 2 exclusive brand outlets (EBOs) in Dubai, by entering in to a master franchisee agreement. They have also opened 7 EBOs by March 2020 [2]

Website NSE - BE
  • Market Cap ₹ 26.7 Cr.
  • Current Price ₹ 3.97
  • High / Low ₹ 11.0 / 3.78
  • Stock P/E
  • Book Value ₹ -37.4
  • Dividend Yield 0.00 %
  • ROCE -13.3 %
  • ROE -158 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 273 to 56.2 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.38%
  • Promoter holding is low: 20.4%
  • Company has a low return on equity of -61.9% over last 3 years.
  • Contingent liabilities of Rs.63.0 Cr.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2,866 1,436 1,169 23 4 3 8 13 9 16 1,114 49 15
2,699 1,186 1,094 25 4 6 65 118 35 144 1,213 -146 341
Operating Profit 168 250 75 -2 -0 -3 -57 -105 -27 -128 -99 195 -326
OPM % 6% 17% 6% -9% -2% -107% -723% -822% -306% -805% -9% 397% -2,130%
1 1 3 -279 0 1 1 11 6 1 12 -773 -34
Interest 2 2 2 2 1 1 1 1 0 0 0 1 0
Depreciation 0 1 3 0 2 2 1 0 1 1 1 1 1
Profit before tax 167 248 73 -283 -3 -4 -58 -95 -22 -129 -89 -581 -362
Tax % 16% 23% -3% 0% 0% 8% 0% 0% -1% -0% -0% 30% -0%
140 192 75 -283 -3 -5 -58 -95 -22 -129 -89 -755 -362
EPS in Rs 25.00 34.21 13.38 -48.26 -0.44 -0.78 -9.44 -15.51 -3.51 -20.51 -14.21 -112.14 -53.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 15 37 91 212 377 175 211 2,449 155 21 1,188 1,194
0 15 37 90 211 375 170 199 2,023 173 136 1,247 1,554
Operating Profit -0 0 0 0 1 2 5 12 426 -18 -116 -60 -359
OPM % 1% 0% 1% 0% 1% 3% 5% 17% -11% -554% -5% -30%
0 0 0 0 0 0 0 0 1 -274 14 -755 -795
Interest 0 0 0 0 0 0 0 0 10 3 52 3 3
Depreciation 0 0 0 0 0 0 0 0 1 1 1 5 5
Profit before tax -0 0 0 0 1 2 5 11 416 -296 -155 -822 -1,162
Tax % 0% 29% 69% 30% 38% 31% 28% 25% 14% 0% 0% 21%
-0 0 0 0 0 1 4 8 358 -296 -155 -995 -1,335
EPS in Rs -0.04 0.03 0.01 0.07 0.10 0.33 0.76 1.69 63.78 -50.51 -25.32 -147.76 -200.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 7% 0% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: 54%
5 Years: 47%
3 Years: -21%
TTM: 3618%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -288%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: -70%
1 Year: -45%
Return on Equity
10 Years: -14%
5 Years: -16%
3 Years: -62%
Last Year: -158%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1 22 22 22 22 22 24 24 28 31 61 67
Reserves 10 -0 0 1 1 3 7 15 409 36 673 -319
0 0 0 0 0 1 12 22 67 66 70 53
0 0 8 4 10 26 32 37 1,800 297 438 624
Total Liabilities 12 22 31 27 33 52 75 97 2,305 429 1,242 425
0 0 0 0 0 1 2 4 12 49 36 30
CWIP 0 0 0 0 0 0 0 0 1 2 0 0
Investments 12 0 0 0 0 0 0 0 7 42 42 73
0 22 31 27 33 51 73 93 2,285 336 1,164 322
Total Assets 12 22 31 27 33 52 75 97 2,305 429 1,242 425

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 -19 -1 -3 0 2 -10 -7 -10 5 26 -11
-11 11 -0 0 0 -1 -1 -2 -23 -68 -11 0
11 10 1 0 0 2 13 9 80 13 -15 9
Net Cash Flow 0 3 0 -3 0 3 2 -0 47 -50 -0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 203 100 64 40 27 100 114 303 136 625 56
Inventory Days 113 127 25 7 5 33 25 16 13 284 0
Days Payable 0 82 14 16 25 67 62 314 115 1,109
Cash Conversion Cycle 316 144 75 31 7 67 78 5 34 -199 56
Working Capital Days 443 191 93 40 21 73 86 63 77 12,613 -94
ROCE % -0% 1% 1% 2% 3% 9% 15% 22% 151% -4% -22% -13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.68% 41.68% 41.68% 46.45% 30.24% 38.50% 24.32% 24.39% 23.76% 23.76% 23.76% 20.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.33% 0.33% 0.33% 0.32% 0.01% 0.00% 0.00%
0.50% 1.12% 1.24% 1.14% 0.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
57.82% 57.21% 57.08% 52.41% 68.78% 61.17% 75.35% 75.28% 75.92% 76.23% 76.24% 79.62%
No. of Shareholders 2,1226,38613,49317,25421,90424,02434,26034,71034,59533,51032,72432,575

* 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.

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Documents

Announcements

Annual reports

Concalls

  • Nov 2020
    Transcript
    Notes
    PPT