1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Suumaya Industries Limited

Suumaya Industries Limited

SUULD.NS
Suumaya Industries LimitedIN flagNational Stock Exchange of India
1.57
INR
- -
- -
105.73MMarket Cap
Suumaya Industries Limited
SUULD.NS
(National Stock Exchange of India)

Recent

price

1.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
3.52
8.4
47.93
85.31
37.17
43.88
884.39
2,280.85
109.07
184.56
204.79
Revenue per Share
- -
0.03
0.01
0.1
0.33
0.77
1.69
84.26
155.29
-76.93
-177.1
-196.51
Basic EPS, GAAP
- -
-4.26
-0.13
0.02
0.38
-2.13
-1.86
5.13
-180
8.64
0.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.08
0.07
- -
- -
- -
Dividend per Share
0.26
4.99
5
5.17
5.47
6.27
7.84
92.82
234.97
142.71
10.08
11.19
Book Value per Share
2.63
4.99
5.11
5.28
5.55
6.47
8.03
100.6
246.75
149.38
-41.95
-46.54
Tangible Book Value per Share
44
44
44
44
44
47
48
48
56
61
67
60
Basic Weighted Avg Shares
- -
155
372
2,121
3,774
1,750
2,107
42,622
128,162
6,635
12,328
12,328
Sales/Revenue/Turnover
- -
1.09
0.42
0.34
0.58
2.93
5.24
11.1
10.24
-83.85
-55.73
-55.73
Operating Margin (%)
- -
- -
- -
- -
- -
1
5
11
57
82
54
54
Depreciation Expense
- -
1
- -
4
15
36
81
4,061
8,726
-4,680
-11,830
-11,830
Net Income, GAAP
30.86
30.9
67.98
37.33
31.03
28.5
24.81
12.6
15.38
- -
- -
- -
Effective Tax Rate (%)
- -
0.75
0.13
0.21
0.39
2.08
3.85
9.53
6.81
-70.53
-95.96
-95.96
Profit Margin (%)
115
219
226
234
247
280
337
4,764
13,294
8,837
-3,050
-3,050
Working Capital
- -
- -
- -
- -
10
6
6
87
188
302
49
49
LT Debt
116
220
226
234
247
306
387
4,856
13,896
9,118
-2,773
-2,773
Total Equity
- -
0.7
0.22
1.92
5.99
10.3
15.44
122.14
77.94
- -
- -
- -
Return on Invested Capital (%)
- -
1.01
0.22
1.98
6.1
10.92
16.39
144.77
78.55
- -
- -
- -
Return on Capital (%)
- -
1.01
0.22
1.98
6.17
13.52
24.17
167.46
98.73
-42.77
-252.91
-252.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
3,413
- -
3,244
LT Borrowings
27
- -
22
LT Finance Leases
34
- -
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
452
479
409

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.07
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Suumaya Industries Limited manufactures, distributes and retails garments, fabrics and related products across textile, retail and agri segments; offers supply chain management for commodities including PVC resin, polymers, synthetic leather, stretch films, pipe fittings and agri products such as sugar; operates rural retail through kirana stores and value retail chains targeting tier II-IV towns; provides logistics and protective textiles via wholly-owned subsidiaries Suumaya Retail Limited and Suumaya Protective Texcorp Limited. The company, founded in 1985 and headquartered in Mumbai, India, serves domestic markets with expansion into southern regions and focuses on B2B apparel, fashion retail including women's ethnic wear like kurtis and salwar suits, and agro value chain solutions. Recent developments include a 2021 name change from Suumaya Lifestyle Limited, acquisition of 51% stake in agritech startup payAgri Innovations Pvt Ltd through subsidiary Suumaya Agro Ltd to bolster farm business, and a 2022 minority stake investment by Suumaya Retail Ltd in Nysaa Retail Pvt Ltd operating as 1-India Family Mart to enhance geographic footprint in smaller towns and develop private label apparel.