Suumaya Industries Limited

    Suumaya Industries Limited

    NNSE:SUULD
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    3.52
    8.4
    47.93
    85.31
    37.17
    43.88
    884.39
    2,280.85
    109.07
    184.56
    204.79
    Basic EPS, GAAP
    - -
    0.03
    0.01
    0.1
    0.33
    0.77
    1.69
    84.26
    155.29
    -76.93
    -177.1
    -196.51
    Free Cash Flow per Basic Share
    - -
    -4.26
    -0.13
    0.02
    0.38
    -2.13
    -1.86
    5.13
    -180
    8.64
    0.65
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.08
    0.07
    - -
    - -
    - -
    Book Value per Share
    5.25
    9.99
    10.22
    5.28
    5.58
    6.37
    8.07
    86.5
    224.11
    149.15
    - -
    - -
    Tangible Book Value per Share
    5.25
    9.99
    10.22
    5.28
    5.55
    6.34
    8.03
    86.37
    223.59
    148.63
    - -
    - -
    Basic Weighted Avg Shares
    44
    44
    44
    44
    44
    47
    48
    48
    56
    61
    67
    60
    Sales/Revenue/Turnover
    - -
    155
    372
    2,121
    3,774
    1,750
    2,107
    42,623
    128,162
    6,635
    12,328
    12,328
    Operating Margin (%)
    - -
    1.09
    0.42
    0.34
    0.58
    2.93
    5.24
    11.1
    10.24
    -83.85
    -55.73
    -55.73
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    5
    11
    57
    82
    54
    54
    Net Income, GAAP
    - -
    1
    - -
    4
    15
    36
    81
    4,061
    8,726
    -4,680
    -11,830
    -11,830
    Effective Tax Rate (%)
    30.86
    30.9
    67.98
    37.33
    31.03
    28.5
    24.81
    12.6
    15.38
    - -
    - -
    - -
    Profit Margin (%)
    - -
    0.75
    0.13
    0.21
    0.39
    2.08
    3.85
    9.53
    6.81
    -70.53
    -95.96
    -95.96
    Working Capital
    115
    219
    226
    234
    247
    280
    337
    4,764
    13,295
    8,837
    -3,050
    -3,050
    LT Debt
    - -
    - -
    - -
    - -
    10
    6
    6
    87
    188
    302
    49
    49
    Total Equity
    116
    220
    226
    234
    247
    306
    387
    4,856
    13,896
    9,119
    -2,773
    -2,773
    Return on Invested Capital (%)
    - -
    0.7
    0.22
    1.92
    5.99
    10.3
    15.44
    122.14
    77.94
    - -
    - -
    - -
    Return on Capital (%)
    - -
    0.7
    0.22
    1.94
    5.98
    10.67
    16.05
    135.46
    75.58
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    0.7
    0.22
    1.94
    6.05
    13.14
    23.42
    154.91
    94.04
    -41.02
    -252.91
    -316.11

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,413
    - -
    3,244
    LT Borrowings
    27
    - -
    22
    LT Finance Leases
    35
    - -
    26
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    61
    61
    - -
    Market Capitalization
    465
    486
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    23,504
    - -
    16,698
    Cash, Cash Equivalents & STI
    9,241
    - -
    7,711
    Accounts Receivable, Net
    12,543
    - -
    7,924
    Inventories
    190
    - -
    38
    Total Current Liabilities
    16,887
    - -
    19,748
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,413
    - -
    3,244
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    132.74%
    240.27%
    -130.41%
    Free Cash Flow
    -9,363.19%
    -954.51%
    -91.71%
    Net Income, GAAP
    6,670.25%
    1,027.71%
    152.78%
    Sales/Revenue/Turnover
    - -
    427%
    85.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    68,521
    31,545
    10,073
    18,024
    128,162
    2023
    3,325
    1,623
    1,414
    272
    6,635
    2024
    91
    251
    11,143
    844
    12,328

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    54.43
    51.49
    17.1
    - -
    155.29
    2023
    1.13
    -2.45
    0.11
    - -
    -76.93
    2024
    -11.67
    -22.92
    -24.25
    - -
    -177.1

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.07
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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