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Suumaya Industries Ltd (SUULD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SUULD Textile | Small Cap | Suumaya Industries Share Price

BSE Share Price
Not Listed

Suumaya Industries Ltd (SUULD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SUULD Textile | Small Cap | Suumaya Industries Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-198.2
TTM Sales
₹1,194 Cr.
Book Value per Share
₹-91
P/E Ratio
0.00
Industry PE
36.6
Price to Book (P/B)
-0.02
Lower than its 5-year historical median
Price to Sales (P/S)
0.01
Lower than its 5-year historical median
EV/EBITDA
-0.17
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-38.97%
Underperforms industry median
Return on Capital Employed (ROCE)
-22.39%
Underperforms industry median
Return on Assets (ROA)
-18.52%
Operating Profit Margin
-519%
Net Profit Margin
-695.28%
Gross Profit Margin
-690.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-85.68%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
20.38%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-680 Cr.
Equity
₹67.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Suumaya Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Suumaya Industries Ltd a good quality company?
Suumaya Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Suumaya Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Suumaya Industries Ltd vs industry peers?
Suumaya Industries Ltd revenue CAGR is -43.23%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Suumaya Industries Ltd?
Promoters hold 20.38% of the Suumaya Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Suumaya Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -65.52% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Suumaya Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1%0.8%2%3.1%8.7%15.1%21.7%152.1%-94.9%-22.4%-
Value Creation
Index
-0.9-1.0-0.9-0.8-0.40.10.69.9-7.8-2.6-

Growth Parameters

Sales 15.537.290.52123771752112,44915522.31,194
Sales YoY Gr.-140.1%143.7%134.2%78%-53.6%20.4%1,062.2%-93.7%-85.7%-
Adj EPS 000.10.10.30.81.763.7-33-25.4-198.2
YoY Gr.--66.7%600%42.9%230%130.3%122.4%3671%-151.7%NA-
BVPS (₹) 55.15.25.35.66.48.175.919.7120.1-91
Adj Net
Profit
0.100.30.51.53.68.1358-101-155-1,335
Cash Flow from Ops. -18.7-0.6-3.10.11.7-10-7-9.74.925.7-
Debt/CF from Ops. 00000.6-1.2-3-6.610.22.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.1%-43.2%-52.7%-85.7%
Adj EPS -311.5%-338.3%-346.6%NA
BVPS42.4%84.7%145.9%509.4%
Share Price - -67.6% -47.4% -44.9%

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.70.21.41.96.113.223.4150.4-40-38.7-1363.5
Op. Profit
Mgn %
1.10.50.50.30.635.517.4-11.4-519-30.1
Net Profit
Mgn %
0.80.10.40.20.42.13.914.6-64.8-696.1-111.7
Debt to
Equity
000000.40.50.20.80.1-
Working Cap
Days
22223011152391201351723,00012,242595
Cash Conv.
Cycle
157144653112436411-831374-661

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales15.4737.1590.53212.06377.40174.98210.702,448.75155.4322.26
Operating Expenses + 15.3036.9890.07211.34375.29169.76199.202,022.98173.10137.79
Manufacturing Costs00000.030.010002.19
Material Costs15.2236.6389.79211.06366.72166.52193.781,995.26169.7322.40
Employee Cost 0.020.020.020.040.761.031.712.800.240.37
Other Costs 0.060.330.250.237.782.203.7124.923.13112.83
Operating Profit 0.170.170.470.722.115.2211.50425.77-17.67-115.53
Operating Profit Margin (%) 1.1%0.5%0.5%0.3%0.6%3.0%5.5%17.4%-11.4%-519.0%
Other Income + 00.01000.030.030.031.155.3514.08
Exceptional Items 00000000-279.330
Interest 00.01000.020.060.269.583.4852.34
Depreciation 00.010.010.010.020.100.471.021.020.98
Profit Before Tax 0.170.160.460.712.115.0810.80416.32-296.15-154.77
Tax 0.050.110.140.270.651.452.6858.5400
Profit After Tax 0.120.050.320.451.453.638.12357.78-296.15-154.77
PAT Margin (%) 0.8%0.1%0.4%0.2%0.4%2.1%3.9%14.6%-190.0%-695.0%
Adjusted EPS (₹)0.00.00.10.10.30.81.763.7-96.9-25.3
Dividend Payout Ratio (%)0%0%0%0%0%6.60%0%2.40%-1%0%

Valuation of Suumaya Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 21.9622.6022.9223.3724.7030.5738.74426.2960.23734
Share Capital 2222.1222.1222.1222.1224.0124.0128.0730.5761.14
Reserves -0.040.480.801.252.586.5614.73398.2229.66672.86
Debt +00001.0311.7720.7962.5149.6464.65
Long Term Debt00001.0311.7703.033.672.97
Short Term Debt00000020.7959.4845.9761.68
Minority Interest0000000000
Trade Payables08.273.529.3624.9930.4632.711,718.5653.4168.06
Others Liabilities 0.060.200.720.461.031.725.2297.17265.61375.55
Total Liabilities 22.0131.0727.1633.1851.7674.5397.462,304.53428.891,242.26

Fixed Assets

Net Fixed Assets +0.030.030.030.011.081.824.3311.6949.2135.75
Gross Block0.030.040.040.041.101.934.5612.2550.3341.12
Accumulated Depreciation00.010.020.030.020.110.230.561.125.37
CWIP 00000000.681.750
Investments 0000000.10741.7742.14
Inventories4.7212.726.084.165.0415.1713.3789.985.8717.46
Trade Receivables8.6010.1515.9423.1327.4648.1665.772,035.0357.9935.71
Cash Equivalents 3.133.150.100.193.315.444.9662.253.663.65
Others Assets 5.535.025.015.6914.873.948.9397.90268.641,107.55
Total Assets 22.0131.0727.1633.1851.7674.5397.462,304.53428.891,242.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + -18.68-0.56-3.050.091.70-10.01-7.01-9.684.8925.72
PBT 0.170.160.460.712.115.0810.80416.32-296.15-154.77
Adjustment 00.010.010.010.020.100.719.36366.82874.72
Changes in Working Capital -18.86-0.68-3.51-0.530.06-14.46-16.86-431.46-65.78-694.23
Tax Paid -0-0.050-0.10-0.48-0.74-1.66-3.9000
Cash Flow From Investing Activity + 11.46-0.0100-1.07-0.84-2.06-22.80-68.10-10.51
Capex -0.03-0.0100-1.07-0.84-1.96-5.82-42.32-13.21
Net Investments 11.5000000-0.10-10-23.350.22
Others -0.01000000-6.98-2.432.48
Cash Flow From Financing Activity + 10.300.59002.4812.988.5979.7613.16-15.28
Net Proceeds from Shares 10.450.600001.89041.2100
Net Proceeds from Borrowing 00001.0310.749.0242.4000
Interest Paid 000000-0.25-2.90-2.81-2.78
Dividend Paid 0000000-0.38-2.360
Others -0.15-0.01001.450.35-0.18-0.5718.33-12.50
Net Cash Flow 3.080.02-3.050.093.112.13-0.4847.28-50.05-0.07

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.710.221.41.936.0513.1523.43153.87-121.74-38.97
ROCE (%)1.030.762.013.088.6815.1221.71152.05-94.87-22.39
Asset Turnover Ratio0.921.43.117.038.892.772.452.040.110.03
PAT to CFO Conversion(x)-155.67-11.2-9.530.21.17-2.76-0.86-0.03N/AN/A
Working Capital Days
Receivable Days202.9092.1052.6033.6024.5078.9098.70156.602,457.50768.20
Inventory Days111.4085.7037.908.804.5021.1024.707.70112.50191.30
Payable Days041.202411.1017.1060.8059.50160.201,905.30989.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.0053.6527.090.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Suumaya Industries Ltd FAQs

The current trading price of Suumaya Industries on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Suumaya Industries stood at ₹10.57 Cr

The latest P/E ratio of Suumaya Industries as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Suumaya Industries as of 31-Dec-1969 is -0.02.

The 52-week high of Suumaya Industries is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suumaya Industries is ₹1,194 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suumaya Industries Ltd is a below average quality company.

The key valuation ratios of Suumaya Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Suumaya Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Suumaya Industries Ltd

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