Suumaya Industries Ltd

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

Suumaya Industries Ltd

₹ 2.63 3.95%
23 Apr - close price
suumaya.com NSE: SUULD
About

Incorporated in 1985, Suumaya Industries Ltd is in the business of textile, medical textile, agri commodities, and retailing of groceries and staples[1]

Key Points

Business Verticals:
a) Supply chain enterprise:[1]
Plastic Resin /Polyvinyl chloride (PVC)
is available in many grades and is applicable in wires & cables, synthetic leather, pipe, stretch film, etc.
b) Rural Retail:[2]
The company's wholly-owned subsidiary Suumaya Retail Limited has a go-to Kirana store in every villager
c) Fashion Retail:{# https://suumaya.com/retail/fashion-retail/

The company's textile business is broadly classified into 2 prime divisions viz. brand apparel and B2B

Website NSE - BZ
  • Market Cap ₹ 17.7 Cr.
  • Current Price ₹ 2.63
  • High / Low ₹ 8.90 / 2.16
  • Stock P/E
  • Book Value ₹ -41.2
  • Dividend Yield 0.00 %
  • ROCE -6.12 %
  • ROE -120 %
  • Face Value ₹ 10.0
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Pros

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 7.97% over last 3 years.
  • Contingent liabilities of Rs.61.0 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 244 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
6,852 3,154 1,007 1,802 333 162 141 27 9 25 1,114 49 16
6,509 2,796 916 1,278 320 175 199 518 35 156 1,279 -146 869
Operating Profit 343 359 92 525 12 -12 -58 -490 -27 -131 -165 195 -854
OPM % 5% 11% 9% 29% 4% -8% -41% -1,801% -306% -523% -15% 397% -5,452%
0 1 5 -279 1 1 71 21 6 -0 13 -773 -7
Interest 2 2 2 2 2 1 1 2 0 0 0 1 0
Depreciation 1 2 3 0 3 2 2 2 1 1 1 1 1
Profit before tax 341 355 92 243 9 -14 10 -473 -22 -133 -154 -581 -862
Tax % 10% 19% -4% 25% 22% 8% 94% 0% -1% -3% -0% 30% 0%
306 289 96 182 7 -15 1 -473 -22 -129 -153 -755 -862
EPS in Rs 54.46 51.52 17.11 31.04 1.13 -2.45 0.11 -77.44 -3.51 -20.54 -24.43 -112.14 -128.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
175 211 4,262 12,816 663 1,188 1,204
170 199 3,788 11,498 1,162 1,247 2,159
Operating Profit 5 12 474 1,318 -498 -60 -955
OPM % 3% 5% 11% 10% -75% -5% -79%
0 0 1 -273 94 -755 -768
Interest 0 0 10 8 55 3 3
Depreciation 0 0 1 6 8 5 5
Profit before tax 5 11 465 1,031 -468 -822 -1,731
Tax % 28% 25% 13% 15% 0% 21%
4 8 406 873 -468 -995 -1,900
EPS in Rs 0.76 1.69 72.39 148.81 -76.55 -147.76 -285.17
Dividend Payout % 7% 0% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 47%
3 Years: -35%
TTM: 255%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -152%
Stock Price CAGR
10 Years: %
5 Years: -32%
3 Years: -70%
1 Year: -70%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 8%
Last Year: -120%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 24 24 28 31 61 67
Reserves 7 15 457 1,339 851 -345
12 22 65 386 356 329
32 37 3,811 370 1,106 1,651
Total Liabilities 75 97 4,362 2,126 2,374 1,703
2 4 15 52 36 30
CWIP 0 0 1 2 0 0
Investments 0 0 0 5 19 5
73 93 4,347 2,067 2,319 1,667
Total Assets 75 97 4,362 2,126 2,374 1,703

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-10 -7 31 -984 79 4
-1 -2 -21 -43 -29 3
13 9 74 1,027 -52 -9
Net Cash Flow 2 -0 84 -0 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 100 114 316 26 697 244
Inventory Days 33 25 44 3 10 1
Days Payable 67 62 365 3 237 26
Cash Conversion Cycle 67 78 -4 26 471 218
Working Capital Days 73 86 37 48 663 5
ROCE % 22% 155% 113% -32% -6%

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.

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

Documents

Announcements

Annual reports

Concalls

  • Nov 2020
    Transcript
    Notes
    PPT