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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.
1 Day | % | 2.9 |
No. of shares | m | 67.34 |
1 Week | % | 34.3 |
1 Month | % | 21.6 |
1 Year | % | -77.7 |
52 week H/L | Rs | 42.1/6.6 |
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
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SUUMAYA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 737 | 115 | |
Low | Rs | NA | NA | NA | 92 | 12 | |
Sales per share (Unadj.) | Rs | 72.9 | 87.8 | 1,518.4 | 4,192.4 | 108.5 | |
Earnings per share (Unadj.) | Rs | 1.5 | 3.4 | 144.7 | 285.4 | -76.5 | |
Diluted earnings per share | Rs | 0.5 | 1.2 | 60.3 | 129.6 | -69.5 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 3.6 | 145.1 | 287.3 | -75.2 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 3.00 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.04 | 0.00 | 1.25 | 0.45 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.2 | 0 | |
Book value per share (Unadj.) | Rs | 12.7 | 16.1 | 169.1 | 446.1 | 149.1 | |
Adj. book value per share | Rs | 4.5 | 5.8 | 70.5 | 202.5 | 135.4 | |
Shares outstanding (eoy) | m | 24.01 | 24.01 | 28.07 | 30.57 | 61.14 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 0.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 1.5 | -0.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 1.4 | -0.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.9 | 0.4 | |
Dividend payout | % | 6.6 | 0 | 2.1 | 0.4 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 12,665 | 3,871 | |
Total wages/salary | Rs m | 10 | 17 | 30 | 73 | 70 |
SUUMAYA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,750 | 2,107 | 42,623 | 128,162 | 6,635 | |
Other income | Rs m | 0 | 0 | 12 | 64 | 940 | |
Total revenues | Rs m | 1,750 | 2,107 | 42,634 | 128,226 | 7,574 | |
Gross profit | Rs m | 52 | 115 | 4,741 | 10,387 | -4,985 | |
Depreciation | Rs m | 1 | 5 | 11 | 57 | 82 | |
Interest | Rs m | 1 | 3 | 95 | 82 | 552 | |
Profit before tax | Rs m | 51 | 108 | 4,646 | 10,311 | -4,680 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 14 | 27 | 585 | 1,586 | 0 | |
Profit after tax | Rs m | 36 | 81 | 4,061 | 8,726 | -4,680 | |
Gross profit margin | % | 3.0 | 5.5 | 11.1 | 8.1 | -75.1 | |
Effective tax rate | % | 28.5 | 24.8 | 12.6 | 15.4 | 0 | |
Net profit margin | % | 2.1 | 3.9 | 9.5 | 6.8 | -70.5 |
SUUMAYA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 727 | 917 | 43,443 | 20,462 | 23,153 | |
Current liabilities | Rs m | 321 | 580 | 38,680 | 7,167 | 14,316 | |
Net working cap to sales | % | 23.2 | 16.0 | 11.2 | 10.4 | 133.2 | |
Current ratio | x | 2.3 | 1.6 | 1.1 | 2.9 | 1.6 | |
Inventory Days | Days | 0 | 2 | 0 | 1 | 12 | |
Debtors Days | Days | 1,005 | 11 | 32 | 3 | 70 | |
Net fixed assets | Rs m | 18 | 58 | 180 | 798 | 578 | |
Share capital | Rs m | 240 | 240 | 281 | 306 | 611 | |
"Free" reserves | Rs m | 66 | 147 | 4,467 | 13,333 | 8,507 | |
Net worth | Rs m | 306 | 387 | 4,748 | 13,639 | 9,119 | |
Long term debt | Rs m | 118 | 0 | 30 | 37 | 261 | |
Total assets | Rs m | 745 | 975 | 43,623 | 21,259 | 23,731 | |
Interest coverage | x | 79.2 | 42.5 | 49.7 | 126.4 | -7.5 | |
Debt to equity ratio | x | 0.4 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.3 | 2.2 | 1.0 | 6.0 | 0.3 | |
Return on assets | % | 5.0 | 8.6 | 9.5 | 41.4 | -17.4 | |
Return on equity | % | 11.9 | 21.0 | 85.5 | 64.0 | -51.3 | |
Return on capital | % | 12.2 | 28.5 | 99.2 | 76.0 | -44.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SUUMAYA INDUSTRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ushik Gala | COMP SEC: Heena Shah | YEAR OF INC: 2011 | NSE CODE: 906638 | FV (Rs): 10 | DIV YIELD (%): - |
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