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SUUMAYA INDUSTRIES Fact Sheet  (SUUM)



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Here is the latest financial fact sheet of SUUMAYA INDUSTRIES. For more details, see the SUUMAYA INDUSTRIES quarterly results and SUUMAYA INDUSTRIES share price. For a sector overview, read our textiles sector report.

SUUMAYA INDUSTRIES Price History

Price Rs 9.1
Mkt Cap Rs m 609
Vol '000 397.5
P/E X -0.1
P/CF X -0.1
EPS (TTM) Rs -122.8
1 Day % 4.6
No. of shares m 67.34
1 Week % 35.1
1 Month % 22.3
1 Year % -77.6
52 week H/L Rs 42.1/6.6
As on Apr 19, 2024 3:29:53 PM
* Results Consolidated
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SUUMAYA INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
SUUMAYA INDUSTRIES EQUITY SHARE DATA
High RsNANANA737115 
Low RsNANANA9212 
Sales per share (Unadj.) Rs72.987.81,518.44,192.4108.5 
Earnings per share (Unadj.) Rs1.53.4144.7285.4-76.5 
Diluted earnings per shareRs0.51.260.3129.6-69.5 
Cash flow per share (Unadj.) Rs1.63.6145.1287.3-75.2 
Dividends per share (Unadj.) Rs0.1003.001.000 
Adj. dividends per shareRs0.040.001.250.450.00 
Avg Dividend yield %0000.20 
Book value per share (Unadj.) Rs12.716.1169.1446.1149.1 
Adj. book value per shareRs4.55.870.5202.5135.4 
Shares outstanding (eoy) m24.0124.0128.0730.5761.14 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0000.10.6 
Avg P/E ratio x0001.5-0.8 
P/CF ratio (eoy) x0001.4-0.8 
Price / Book Value ratio x0000.90.4 
Dividend payout %6.602.10.40 
Avg Mkt Cap Rs m00012,6653,871 
No. of employees `000NANANANANA 
Total wages/salary Rs m1017307370 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SUUMAYA INDUSTRIES INCOME DATA
Net Sales Rs m1,7502,10742,623128,1626,635 
Other income Rs m001264940 
Total revenues Rs m1,7502,10742,634128,2267,574 
Gross profit Rs m521154,74110,387-4,985 
Depreciation Rs m15115782 
Interest Rs m139582552 
Profit before tax Rs m511084,64610,311-4,680 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m14275851,5860 
Profit after tax Rs m36814,0618,726-4,680 
Gross profit margin %3.05.511.18.1-75.1 
Effective tax rate %28.524.812.615.40 
Net profit margin %2.13.99.56.8-70.5 
SUUMAYA INDUSTRIES BALANCE SHEET DATA
Current assets Rs m72791743,44320,46223,153 
Current liabilities Rs m32158038,6807,16714,316 
Net working cap to sales %23.216.011.210.4133.2 
Current ratio x2.31.61.12.91.6 
Inventory Days Days020112 
Debtors Days Days1,0051132370 
Net fixed assets Rs m1858180798578 
Share capital Rs m240240281306611 
"Free" reserves Rs m661474,46713,3338,507 
Net worth Rs m3063874,74813,6399,119 
Long term debt Rs m11803037261 
Total assets Rs m74597543,62321,25923,731 
Interest coverage x79.242.549.7126.4-7.5 
Debt to equity ratio x0.40000 
Sales to assets ratio x2.32.21.06.00.3 
Return on assets %5.08.69.541.4-17.4 
Return on equity %11.921.085.564.0-51.3 
Return on capital %12.228.599.276.0-44.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
SUUMAYA INDUSTRIES CASH FLOW
From Operations Rs m -100 -70 306 -9,844 790 
From Investments Rs m -8 -21 -208 -429 -294 
From Financial Activity Rs m 130 86 741 10,271 -519 
Net Cashflow Rs m 21 -5 839 -2 -23 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 23.8%
Institution 0.0%
Non-Institution 76.2%
Total 100.0%
Free Float 76.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Wing B 20th Floor Lotus Corporate Park, Western Express Highway, Goregaon (East), Mumbai - 400063
E-mail sil.cs@suumaya.com Web www.suumaya.com
Tel 022-69218000 Fax
Sector TEXTILES Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Ushik Gala COMP SEC: Heena Shah YEAR OF INC: 2011 NSE CODE: 906638 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare SUUMAYA INDUSTRIES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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