Suumaya Financials

BSE: 543274

₹1.01

₹0.04 (4.12%)

As on 13-Apr-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	2.46	39.11	3,362.94	1,186.88	162.45	--
Total Income	2.75	41.31	3,364.01	1,187.27	165.43	3.52
Total Expenditure	480.64	78.80	3,359.71	1,115.82	162.37	0.00
EBITDA	-478.18	-39.69	3.23	71.06	0.08	0.00
Depreciation	0.18	0.20	0.25	0.06	--	--
EBIT	-478.36	-39.89	2.98	71.00	0.08	0.00
Interest	1.06	0.22	1.86	0.57	--	--
Other Income	0.29	2.20	1.07	0.39	2.98	3.52
Exceptional Items	-6.23	--	--	--	--	--
Profit before Tax	-485.36	-37.91	2.19	70.82	3.06	3.52
Provision for Tax	-0.01	--	1.90	20.10	0.95	0.60
Profit after Tax	-485.35	-37.91	0.29	50.72	2.11	2.93

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-390.27	95.08	132.96	133.21	12.01	9.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.73	26.42	0.43	0.55	--	--
Current Liabilities	970.80	544.94	628.84	984.53	58.49	0.60
Total Liabilities	606.26	666.44	762.23	1,118.29	70.50	10.49

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	474.84	587.11	11.49	6.28	3.18	--
Current Assets	131.42	79.33	750.74	1,112.01	67.32	10.49
Total Assets	606.26	666.44	762.23	1,118.29	70.50	10.49
Total Debt*	7.04	7.92	52.52	49.11	43.17	--
Net Current Assets	-839.38	-465.61	121.90	127.48	8.83	9.90
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	0.42	40.63	-35.64	-33.70	-40.07	--
Cash Flow from Investing Activities	--	3.63	-1.49	-6.90	-0.43	--
Cash from Financing Activities	-1.24	-44.37	1.84	75.83	43.17	--
Net Cash Inflow / Outflow	-0.82	-0.11	-35.29	35.23	2.67	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-196.34	-15.34	0.12	20.52	--	--
Cash EPS (₹)	-196.27	-15.25	0.22	20.54	2.41	3.33
Adjusted Book Value (₹)	-157.88	38.46	53.79	53.89	--	--
Dividend per Share (₹)	--	--	1.00	5.00	--	--
Cash Flow per Share (₹)	0.17	16.44	-14.42	-40.90	-548.90	-94.25
Free Cash Flow per Share (₹)	-195.28	16.52	-17.67	-65.33	-554.11	-94.25

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-26.13	2.20	60.12	9.40	41.76
ROE (%)	--	-33.25	0.22	69.85	19.26	34.69
ROA (%)	-76.27	-5.31	0.03	8.53	5.21	33.51
EBIT Margin (%)	-19,445.53	-101.99	0.09	5.98	0.05	--
Net Margin (%)	-17,649.09	-91.77	0.01	4.27	1.28	83.06
Cash Profit Margin (%)	--	-96.42	0.02	4.28	1.30	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-93.71	-98.84	183.34	630.61	--	--
EBIT Growth (%)	-1,099.20	-1,438.59	-95.80	88,650.00	13,433.33	53.85
Net Profit Growth (%)	-1,180.27	--	-99.43	2,303.79	-27.88	--
EPS Growth (%)	-1,180.27	--	-99.43	751.83	--	--
Book Value Growth (%)	-510.46	-28.49	-0.19	1,009.16	21.36	41.97

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	580.56	1.19	--	--
Price / Book Value	-0.04	0.26	1.27	1.36	--	--
Dividend Yield (%)	--	--	1.47	2.28	--	--
EV/EBITDA	-0.04	-0.80	50.74	2.62	13.45	0.19
Close Price (₹)	6.51	10.03	68.10	73.20	--	--
High Price (₹)	15.10	86.85	373.00	77.13	--	--
Low Price (₹)	5.81	8.96	59.90	69.17	--	--
Market Cap (₹ Cr)	16.09	24.80	168.34	180.95	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.02	0.08	0.40	0.37	3.59	--
Short term debt to equity ratio	--	0.00	0.39	0.36	3.59	--
Current Ratio	0.14	0.15	1.19	1.13	1.15	17.59
Quick Ratio	0.14	0.15	1.08	0.88	0.94	17.59
Interest Coverage	-456.89	-171.32	2.18	125.25	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	1,592.28	121.96	0.47	65.24	18.99	--
Asset Turnover	0.00	0.05	3.58	2.00	4.01	--
Receivable days	6,444.62	296.97	42.89	123.81	69.32	--
Inventory Days	--	--	17.12	39.48	27.07	--
Payable days	--	2,570.81	78.84	150.76	32.15	--
Cash Conversion Cycle	6,444.62	-2,273.84	-18.83	12.53	64.24	--