Suumaya Key Ratios

NSE: SUULD

₹1.57

up-down-arrow0.07 (4.67%)

As on 29-Dec-2025IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹1,239 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -172.69---118.03-76.3710.24
Net Margin info -198.50---156.95-61.796.80
Return on equity info -2.28-----41.1394.91
Return on Capital info 11.60-----27.5291.09
Return on Assets info -3.47---96.82-20.8026.90
Debt to Equity (x) info -----0.010.380.27
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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