Suumaya Financials
NSE: SUULD
₹1.57
₹0.07
(4.67%)
As on 29-Dec-2025IST
Market cap
₹11 Cr
Revenue (TTM)
₹1,239 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,239.38
|
663.48
|
12,816.24
|
4,262.25
|
210.70
|
174.98
|
|
|
|
|
|
|
Total Income
|
1,257.79
|
757.43
|
12,822.59
|
4,263.42
|
210.73
|
175.01
|
|
|
|
|
|
|
Total Expenditure
|
2,697.21
|
1,161.98
|
11,498.20
|
3,788.15
|
199.20
|
169.76
|
|
|
|
|
|
|
EBITDA
|
-1,457.83
|
-498.50
|
1,318.04
|
474.10
|
11.50
|
5.22
|
|
|
|
|
|
|
Depreciation
|
4.97
|
8.22
|
5.71
|
1.11
|
0.47
|
0.10
|
|
|
|
|
|
|
EBIT
|
-1,462.80
|
-506.72
|
1,312.33
|
472.99
|
11.03
|
5.12
|
|
|
|
|
|
|
Interest
|
2.52
|
55.21
|
8.22
|
9.54
|
0.26
|
0.06
|
|
|
|
|
|
|
Other Income
|
18.41
|
93.95
|
6.35
|
1.17
|
0.03
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
-339.62
|
--
|
-279.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,786.53
|
-467.98
|
1,031.13
|
464.62
|
10.80
|
5.08
|
|
|
|
|
|
|
Provision for Tax
|
187.53
|
--
|
158.57
|
58.53
|
2.68
|
1.45
|
|
|
|
|
|
|
Profit after Tax
|
-1,974.06
|
-467.98
|
872.56
|
406.09
|
8.12
|
3.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,972.93
|
-467.98
|
872.56
|
406.09
|
8.12
|
3.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-277.33
|
911.85
|
1,369.95
|
485.56
|
38.74
|
30.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
19.53
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.14
|
29.63
|
19.75
|
8.78
|
0.69
|
11.84
|
|
|
|
|
|
|
Current Liabilities
|
1,974.78
|
1,431.57
|
716.71
|
3,867.95
|
58.03
|
32.11
|
|
|
|
|
|
|
Total Liabilities
|
1,702.59
|
2,373.69
|
2,125.94
|
4,362.29
|
97.46
|
74.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.95
|
57.79
|
79.79
|
17.97
|
5.75
|
1.82
|
|
|
|
|
|
|
Current Assets
|
1,669.83
|
2,315.26
|
2,046.15
|
4,344.32
|
91.71
|
72.71
|
|
|
|
|
|
|
Total Assets
|
1,702.59
|
2,373.69
|
2,125.94
|
4,362.29
|
97.46
|
74.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
350.34
|
367.73
|
58.70
|
20.79
|
11.77
|
|
|
|
|
|
|
Net Current Assets
|
-304.95
|
883.69
|
1,329.44
|
476.37
|
33.68
|
40.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
62.98
|
1.41
|
1.41
|
1.32
|
1.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
79.04
|
-984.42
|
30.56
|
-6.98
|
-10.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.40
|
-42.94
|
-20.80
|
-2.05
|
-0.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-51.91
|
1,027.12
|
74.11
|
8.58
|
12.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.27
|
-0.24
|
83.87
|
-0.45
|
2.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-241.25
|
-76.54
|
285.43
|
72.34
|
1.69
|
0.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-75.20
|
287.30
|
72.53
|
1.79
|
0.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
149.14
|
446.15
|
84.57
|
8.07
|
6.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.50
|
--
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.93
|
-322.02
|
10.89
|
-2.91
|
-4.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.25
|
-383.47
|
-13.40
|
-4.24
|
-4.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-27.52
|
91.09
|
157.06
|
21.71
|
12.16
|
|
|
|
|
|
|
ROE (%)
|
--
|
-41.13
|
94.91
|
158.15
|
23.43
|
11.89
|
|
|
|
|
|
|
ROA (%)
|
-96.82
|
-20.80
|
26.90
|
18.21
|
9.44
|
4.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
-118.03
|
-76.37
|
10.24
|
11.10
|
5.23
|
2.93
|
|
|
|
|
|
|
Net Margin (%)
|
-156.95
|
-61.79
|
6.80
|
9.52
|
3.85
|
2.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-69.30
|
6.85
|
9.55
|
4.08
|
2.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
264.92
|
-94.82
|
200.69
|
1,922.90
|
20.41
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-146.29
|
-138.61
|
177.45
|
4,188.21
|
115.34
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-201.08
|
-153.63
|
114.87
|
4,901.11
|
123.41
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-267.03
|
-126.82
|
294.59
|
4,177.76
|
123.38
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-33.14
|
187.25
|
1,125.61
|
26.72
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
0.34
|
0.70
|
3.30
|
9.45
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.08
|
0.22
|
1.20
|
1.38
|
2.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.04
|
1.48
|
--
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
-0.23
|
-1.03
|
0.50
|
1.10
|
6.01
|
14.29
|
|
|
|
|
|
|
Close Price (₹)
|
5.58
|
11.75
|
96.40
|
101.10
|
11.15
|
14.30
|
|
|
|
|
|
|
High Price (₹)
|
11.00
|
114.95
|
368.43
|
143.20
|
17.15
|
18.08
|
|
|
|
|
|
|
Low Price (₹)
|
5.44
|
11.70
|
87.38
|
11.68
|
7.53
|
10.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.57
|
71.85
|
294.77
|
567.73
|
53.54
|
68.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
0.38
|
0.27
|
0.12
|
0.54
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.27
|
0.11
|
0.54
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.85
|
1.62
|
2.85
|
1.12
|
1.58
|
2.26
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
1.60
|
2.74
|
1.01
|
1.35
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
-707.94
|
-7.48
|
126.44
|
49.70
|
42.54
|
79.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.93
|
190.98
|
7.17
|
86.65
|
31.21
|
27.52
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.29
|
3.95
|
1.91
|
2.45
|
2.35
|
|
|
|
|
|
|
Receivable days
|
--
|
601.15
|
65.67
|
160.96
|
98.69
|
100.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.41
|
7.62
|
19.84
|
24.72
|
31.63
|
|
|
|
|
|
|
Payable days
|
--
|
143.96
|
61.00
|
183.89
|
59.50
|
66.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
485.61
|
12.28
|
-3.09
|
63.91
|
65.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
