Market cap
₹11 Cr
Revenue (TTM)
₹1,239 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -81.44 | 80.62 | 264.92 | -51.71 | -43.23 |
| EBIT | -176.11 | -2,969.34 | -146.29 | -221.34 | -323.33 |
| Net Profit | -114.90 | -3,784.23 | -201.08 | -228.94 | -354.35 |
| EPS | -11.57 | -3,820.11 | -267.03 | -232.31 | -338.40 |
| Book Value | -- | -- | 509.33 | 145.97 | 84.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -172.69 | -- | -118.03 | -76.37 | 10.24 |
| Net Margin
| -198.50 | -- | -156.95 | -61.79 | 6.80 |
| Return on equity
| -2.28 | -- | -- | -41.13 | 94.91 |
| Return on Capital
| 11.60 | -- | -- | -27.52 | 91.09 |
| Return on Assets
| -3.47 | -- | -96.82 | -20.80 | 26.90 |
| Debt to Equity (x)
| -- | -- | -0.01 | 0.38 | 0.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
-27.52
|
91.09
|
157.06
|
21.71
|
|
Peer Median
|
--
|
8.67
|
11.14
|
7.17
|
7.79
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
-41.13
|
94.91
|
158.15
|
23.43
|
|
Peer Median
|
7.42
|
6.37
|
10.53
|
5.07
|
5.54
|
ROA
-96.82
Lower than Peers by 100.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-96.82
|
-20.80
|
26.90
|
18.21
|
9.44
|
|
Peer Median
|
3.71
|
3.52
|
3.84
|
2.24
|
2.47
|
EBIT Margin
-118.03
Lower than Peers by 122.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-118.03
|
-76.37
|
10.24
|
11.10
|
5.23
|
|
Peer Median
|
4.12
|
4.95
|
5.52
|
6.48
|
3.34
|
Net Margin
-156.95
Lower than Peers by 160.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-156.95
|
-61.79
|
6.80
|
9.52
|
3.85
|
|
Peer Median
|
3.82
|
3.61
|
3.96
|
2.08
|
2.16
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
0.00
|
-69.30
|
6.85
|
9.55
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
264.92
Higher than Peers by 256.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
264.92
|
-94.82
|
200.69
|
1,922.90
|
20.41
|
|
Peer Median
|
8.84
|
1.11
|
30.80
|
39.65
|
-15.88
|
EBIT Growth
-146.29
Lower than Peers by 158.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-146.29
|
-138.61
|
177.45
|
4,188.21
|
115.34
|
|
Peer Median
|
12.15
|
13.24
|
7.70
|
130.16
|
0.87
|
Net Profit Growth
-201.08
Lower than Peers by 217.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-201.08
|
-153.63
|
114.87
|
4,901.11
|
123.41
|
|
Peer Median
|
16.05
|
13.99
|
16.01
|
107.51
|
17.57
|
EPS Growth
-267.03
Lower than Peers by 283.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-267.03
|
-126.82
|
294.59
|
4,177.76
|
123.38
|
|
Peer Median
|
15.98
|
--
|
30.18
|
110.66
|
17.57
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
-33.14
|
187.25
|
1,125.61
|
26.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.01
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-0.01
|
0.38
|
0.27
|
0.12
|
0.54
|
|
Peer Median
|
0.04
|
0.45
|
0.64
|
0.76
|
0.91
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
0.36
|
0.27
|
0.11
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.85
Lower than Peers by 0.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
0.85
|
1.62
|
2.85
|
1.12
|
1.58
|
|
Peer Median
|
1.72
|
1.32
|
1.36
|
1.25
|
1.21
|
Quick Ratio
0.84
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
0.84
|
1.60
|
2.74
|
1.01
|
1.35
|
|
Peer Median
|
1.05
|
0.89
|
1.02
|
0.83
|
0.72
|
Interest Coverage
-707.94
Lower than Peers by 712.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-707.94
|
-7.48
|
126.44
|
49.70
|
42.54
|
|
Peer Median
|
5.03
|
3.02
|
3.71
|
2.02
|
1.68
|
Operating Efficiency
Debtors to sales
63.93
Higher than Peers by 46.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
63.93
|
190.98
|
7.17
|
86.65
|
31.21
|
|
Peer Median
|
17.59
|
15.98
|
19.86
|
17.75
|
18.06
|
Asset Turnover
0.61
Lower than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
0.61
|
0.29
|
3.95
|
1.91
|
2.45
|
|
Peer Median
|
0.98
|
1.06
|
1.12
|
1.01
|
0.76
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
601.15
|
65.67
|
160.96
|
98.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
28.41
|
7.62
|
19.84
|
24.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
143.96
|
61.00
|
183.89
|
59.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
485.61
|
12.28
|
-3.09
|
63.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
--
|
0.34
|
0.70
|
3.30
|
|
Peer Median
|
26.58
|
26.62
|
16.36
|
25.17
|
33.54
|
Price / Book Value
-0.01
Lower than Peers by 1.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-0.01
|
0.08
|
0.22
|
1.20
|
1.38
|
|
Peer Median
|
1.70
|
1.15
|
1.21
|
1.53
|
0.96
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
--
|
1.04
|
1.48
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-0.23
|
-1.03
|
0.50
|
1.10
|
6.01
|
|
Peer Median
|
--
|
13.15
|
11.37
|
15.23
|
9.98
|
Market Cap
11
Lower than Peers by 354
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
11
|
72
|
295
|
568
|
54
|
|
Peer Median
|
365
|
272
|
272
|
406
|
160
|