Market cap
₹3 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -93.71 | -87.25 | -- |
| EBIT | -- | -- | -1,099.20 | -288.87 | -1,614.68 |
| Net Profit | -- | -- | -1,180.27 | -312.30 | -377.95 |
| EPS | -- | -- | -1,180.27 | -312.30 | -- |
| Book Value | -- | -- | -510.46 | -243.09 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| -6,515.81 | -3,908.28 | -19,445.53 | -101.99 | 0.09 |
| Net Margin
| -5,913.62 | -3,547.06 | -17,649.09 | -91.77 | 0.01 |
| Return on equity
| -11.01 | 11.22 | 0.00 | -33.25 | 0.22 |
| Return on Capital
| -7.98 | 9.12 | 0.00 | -26.13 | 2.20 |
| Return on Assets
| -27.18 | -13.56 | -76.27 | -5.31 | 0.03 |
| Debt to Equity (x)
| -- | -- | -0.02 | 0.08 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
-26.13
|
2.20
|
60.12
|
9.40
|
|
Peer Median
|
21.88
|
--
|
14.57
|
12.15
|
25.27
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
-33.25
|
0.22
|
69.85
|
19.26
|
|
Peer Median
|
15.89
|
--
|
10.38
|
8.87
|
12.67
|
ROA
-76.27
Lower than Peers by 83.04
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-76.27
|
-5.31
|
0.03
|
8.53
|
5.21
|
|
Peer Median
|
6.77
|
--
|
4.37
|
3.52
|
4.61
|
EBIT Margin
-19,445.53
Lower than Peers by 19,453.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-19,445.53
|
-101.99
|
0.09
|
5.98
|
0.05
|
|
Peer Median
|
8.38
|
--
|
6.14
|
7.10
|
7.19
|
Net Margin
-17,649.09
Lower than Peers by 17,654.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-17,649.09
|
-91.77
|
0.01
|
4.27
|
1.28
|
|
Peer Median
|
5.08
|
--
|
4.70
|
4.20
|
4.67
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
-96.42
|
0.02
|
4.28
|
1.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-93.71
Lower than Peers by 102.69
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-93.71
|
-98.84
|
183.34
|
630.61
|
--
|
|
Peer Median
|
8.98
|
--
|
22.35
|
14.35
|
-17.79
|
EBIT Growth
-1,099.20
Lower than Peers by 1,109.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-1,099.20
|
-1,438.59
|
-95.80
|
88,650.00
|
13,433.33
|
|
Peer Median
|
10.05
|
--
|
33.27
|
46.55
|
-33.04
|
Net Profit Growth
-1,180.27
Lower than Peers by 1,218.80
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-1,180.27
|
--
|
-99.43
|
2,303.79
|
-27.88
|
|
Peer Median
|
38.53
|
--
|
28.85
|
23.99
|
-30.99
|
EPS Growth
-1,180.27
Lower than Peers by 1,193.81
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-1,180.27
|
--
|
-99.43
|
751.83
|
--
|
|
Peer Median
|
13.54
|
--
|
28.90
|
23.99
|
-26.17
|
Book Value Growth
-510.46
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-510.46
|
-28.49
|
-0.19
|
1,009.16
|
21.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.02
Lower than Peers by 0.12
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-0.02
|
0.08
|
0.40
|
0.37
|
3.59
|
|
Peer Median
|
0.10
|
--
|
0.15
|
0.19
|
0.27
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
0.00
|
0.39
|
0.36
|
3.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.14
Lower than Peers by 1.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
0.14
|
0.15
|
1.19
|
1.13
|
1.15
|
|
Peer Median
|
1.54
|
--
|
1.36
|
1.46
|
1.13
|
Quick Ratio
0.14
Lower than Peers by 0.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
0.14
|
0.15
|
1.08
|
0.88
|
0.94
|
|
Peer Median
|
1.10
|
--
|
1.04
|
1.07
|
1.05
|
Interest Coverage
-456.89
Lower than Peers by 460.45
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-456.89
|
-171.32
|
2.18
|
125.25
|
--
|
|
Peer Median
|
3.56
|
--
|
3.00
|
3.10
|
2.96
|
Operating Efficiency
Debtors to sales
1,592.28
Higher than Peers by 1,572.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
1,592.28
|
121.96
|
0.47
|
65.24
|
18.99
|
|
Peer Median
|
19.45
|
--
|
23.87
|
26.94
|
28.14
|
Asset Turnover
0.00
Lower than Peers by 1.06
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
0.00
|
0.05
|
3.58
|
2.00
|
4.01
|
|
Peer Median
|
1.06
|
--
|
0.96
|
1.00
|
1.13
|
Receivable days
6,444.62
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
6,444.62
|
296.97
|
42.89
|
123.81
|
69.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
--
|
17.12
|
39.48
|
27.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
2,570.81
|
78.84
|
150.76
|
32.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
6,444.62
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
6,444.62
|
-2,273.84
|
-18.83
|
12.53
|
64.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
--
|
580.56
|
1.19
|
--
|
|
Peer Median
|
60.07
|
--
|
36.49
|
58.20
|
26.81
|
Price / Book Value
-0.04
Lower than Peers by 10.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-0.04
|
0.26
|
1.27
|
1.36
|
--
|
|
Peer Median
|
10.12
|
--
|
3.17
|
3.34
|
3.08
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
--
|
--
|
1.47
|
2.28
|
--
|
|
Peer Median
|
0.42
|
--
|
0.29
|
0.33
|
0.55
|
EV/EBITDA
-0.04
Lower than Peers by 45.00
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
-0.04
|
-0.80
|
50.74
|
2.62
|
13.45
|
|
Peer Median
|
44.95
|
--
|
30.18
|
90.60
|
32.68
|
Market Cap
16
Lower than Peers by 32,761
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Suumaya
|
16
|
25
|
168
|
181
|
--
|
|
Peer Median
|
32,777
|
--
|
14,773
|
19,030
|
13,861
|