Suumaya Industries
Suumaya Industries
Fast Moving Consumer GoodsKey Fundamentals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Debtor days have improved from 273 to 56.2 days.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -61.9% over last 3 years.
- Contingent liabilities of Rs.63.0 Cr.
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,866 | 1,436 | 1,169 | 23 | 4 | 3 | 8 | 13 | 9 | 16 | 1,114 | 49 | 15 |
| Expenses | 2,699 | 1,186 | 1,094 | 25 | 4 | 6 | 65 | 118 | 35 | 144 | 1,213 | -146 | 341 |
| Operating Profit | 168 | 250 | 75 | -2 | 0 | -3 | -57 | -105 | -27 | -128 | -99 | 195 | -326 |
| OPM % | 6% | 17% | 6% | -9% | -1.9% | -107% | -723% | -822% | -306% | -805% | -9% | 397% | -2130% |
| Other Income | 1 | 1 | 3 | -279 | 0 | 1 | 1 | 11 | 6 | 1 | 12 | -773 | -34 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 1 | 3 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 167 | 248 | 73 | -283 | -3 | -4 | -58 | -95 | -22 | -129 | -89 | -581 | -362 |
| Tax % | 16% | 23% | -3% | 0% | 0% | 8% | 0% | 0% | -1% | 0% | 0% | 30% | 0% |
| Net Profit | 140 | 192 | 75 | -283 | -3 | -5 | -58 | -95 | -22 | -129 | -89 | -755 | -362 |
| EPS in Rs | 25 | 34.21 | 13.38 | -48.26 | -0.44 | -0.78 | -9.44 | -15.51 | -3.51 | -20.51 | -14.21 | -112 | -53.7 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 15 | 37 | 91 | 212 | 377 | 175 | 211 | 2,449 | 155 | 21 | 1,188 | 1,194 |
| Expenses | 0 | 15 | 37 | 90 | 211 | 375 | 170 | 199 | 2,023 | 173 | 136 | 1,247 | 1,554 |
| Operating Profit | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 12 | 426 | -18 | -116 | -60 | -359 |
| OPM % | — | 1.1% | 0.5% | 0.5% | 0.3% | 0.6% | 3% | 5% | 17% | -11% | -554% | -5% | -30% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -274 | 14 | -755 | -795 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | 52 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 5 |
| PBT | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 11 | 416 | -296 | -155 | -822 | -1,162 |
| Tax % | 0% | 29% | 69% | 30% | 38% | 31% | 28% | 25% | 14% | 0% | 0% | 21% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 8 | 358 | -296 | -155 | -995 | -1,335 |
| EPS in Rs | -0.04 | 0.03 | 0.01 | 0.07 | 0.1 | 0.33 | 0.76 | 1.69 | 63.78 | -50.51 | -25.32 | -148 | -201 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 2% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 28 | 31 | 61 | 67 |
| Reserves | 10 | 0 | 0 | 1 | 1 | 3 | 7 | 15 | 409 | 36 | 673 | -319 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 22 | 67 | 66 | 70 | 53 |
| Other Liabilities | 0 | 0 | 8 | 4 | 10 | 26 | 32 | 37 | 1,800 | 297 | 438 | 624 |
| Total Liabilities | 12 | 22 | 31 | 27 | 33 | 52 | 75 | 97 | 2,305 | 429 | 1,242 | 425 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 12 | 49 | 36 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 42 | 42 | 73 |
| Other Assets | 0 | 22 | 31 | 27 | 33 | 51 | 73 | 93 | 2,285 | 336 | 1,164 | 322 |
| Total Assets | 12 | 22 | 31 | 27 | 33 | 52 | 75 | 97 | 2,305 | 429 | 1,242 | 425 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -19 | -1 | -3 | 0 | 2 | -10 | -7 | -10 | 5 | 26 | -11 |
| Investing | -11 | 11 | 0 | 0 | 0 | -1 | -1 | -2 | -23 | -68 | -11 | 0 |
| Financing | 11 | 10 | 1 | 0 | 0 | 2 | 13 | 9 | 80 | 13 | -15 | 9 |
| Net Cash Flow | 0 | 3 | 0 | -3 | 0 | 3 | 2 | 0 | 47 | -50 | 0 | -1 |
| Free Cash Flow | 0 | -19 | -1 | -3 | 0 | 1 | -11 | -9 | -16 | -37 | 12 | -11 |
| CFO/OP | -200 | -10,988 | -300 | -649 | 26 | 103 | -178 | -47 | -1 | -28 | -22 | 18 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 203 | 100 | 64 | 40 | 27 | 100 | 114 | 303 | 136 | 625 | 56 |
| Inventory Days | — | 113 | 127 | 25 | 7 | 5 | 33 | 25 | 16 | 13 | 284 | 0 |
| Days Payable | — | 0 | 82 | 14 | 16 | 25 | 67 | 62 | 314 | 115 | 1,109 | — |
| Cash Conversion Cycle | — | 316 | 144 | 75 | 31 | 7 | 67 | 78 | 5 | 34 | -199 | 56 |
| Working Capital Days | — | 443 | 191 | 93 | 40 | 21 | 73 | 50 | 54 | -38 | 11,510 | -109 |
| ROCE % | 0% | 1% | 1% | 2% | 3% | 9% | 15% | 22% | 151% | -4% | -22% | -13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY13–FY24.
Documents
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Company Information
Incorporated in 1985, Suumaya Industries Ltd is in the business of textile, medical textile, agri commodities, and retailing of groceries and staples[1]
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