Suumaya Corporation Ltd.

BSE: 543274 SECTOR: Trading  1755   6   0

140.50
-7.35 (-4.97%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 140.5

Today's Low

₹ 140.5

52 Week High

₹ 373

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

347.36 Cr.

Enterprise Value

304.4 Cr.

No. of Shares

2.47 Cr.

P/E

6.85

P/B

1.63

Face Value

₹ 10

Div. Yield

1.19 %

Book Value (TTM)

₹  85.96

CASH

42.96 Cr.

DEBT

0 Cr.

Promoter Holding

57.61 %

EPS (TTM)

₹  20.52

Sales Growth

630.61%

ROE

69.85 %

ROCE

60.12%

Profit Growth

2303.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year630.61%
3 Year∞%
5 YearNA

Profit Growth

1 Year2303.79%
3 Year7874.93%
5 YearNA

ROE%

1 Year69.85%
3 Year41.27%

ROCE %

1 Year60.12%
3 Year37.09%

Debt/Equity

0.3687

Price to Cash Flow

-10.31

Interest Cover Ratio

125.245614035088

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 57.61 0
Mar 2021 57.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 43.17 Cr.
  • Company has been maintaining healthy ROE of 41.2692768776299% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.0931488291387% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 125.245614035088.
  • Company’s PEG ratio is 0.0606295473963704.
  • The company has an efficient Cash Conversion Cycle of 12.5329075409149 days.
  • The company has a high promoter holding of 57.61%.
  • Promoter stake has increased from 0% to 57.61% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -33.7.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021
Net Sales 2340.45
Total Expenditure 2256.12
Operating Profit 84.33
Other Income 0.22
Interest 0.52
Depreciation 0.04
Exceptional Items 0
Profit Before Tax 83.99
Tax 21.17
Profit After Tax 62.82
Adjusted EPS (Rs) 25.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 0 0 162.45 1186.88
Total Expenditure 0 0 162.37 1115.82
Operating Profit 0 0 0.08 71.06
Other Income 0 3.52 2.98 0.39
Interest 0 0 0 0.57
Depreciation 0 0 0 0.06
Exceptional Items 0 0 0 0
Profit Before Tax 0 3.52 3.06 70.82
Tax 0 0.6 0.95 20.1
Net Profit 0 2.93 2.11 50.72
Adjusted EPS (Rs.) 0 13.3 9.63 20.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.73 8.24
Total Reserves 11.28 124.97
Borrowings 0 0.54
Other N/C liabilities 0 0.01
Current liabilities 58.49 984.53
Total Liabilities 70.5 1118.29
Assets
Net Block 0.03 1.11
Capital WIP 0 0
Intangible WIP 0 0.18
Investments 0.4 0.4
Loans & Advances 2.75 4.59
Other N/C Assets 0 0
Current Assets 67.32 1112.01
Total Assets 70.5 1118.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 3.06 70.82
Adjustment 0 0.27
Changes in Assets & Liabilities -42.53 -102.71
Tax Paid -0.6 -2.08
Operating Cash Flow -40.07 -33.7
Investing Cash Flow -0.43 -6.9
Financing Cash Flow 43.17 75.83
Net Cash Flow 2.67 35.23

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Sep 2021%
Promoters 57.61 57.61
ganadhip wholesell... 32.03 32.03
ushik mahesh gala 8.85 8.85
ishita mahesh gala - 8.36
sumit pal singh 8.36 8.36
ishita gala 8.36 -
PARTICULARS Mar 2021% Sep 2021%
Investors 42.39 42.39
maimeet investments 6.07 -
pranir investments 6.07 -
falguni chandresh ... - 6.07
mili jignesh sheth - 6.07
amrish vinod mehta - 1.82
pjs securities llp - 1.66
vikram jayantilal ... 1.00 1.51
pjs securities lim... 1.35 -
rikhav securities ... 1.30 -
jayantilal hansraj... - 1.30
dhwani dattani 1.21 1.21
hetal kumar shah 1.00 -
total holdings and... 1.00 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Suumaya Corporation Stock Price Analysis and Quick Research Report. Is Suumaya Corporation an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Suumaya Corporation has a PE ratio of 6.84854718185939 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Suumaya Corporation has ROA of 8.53304620664709 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Suumaya Corporation has a Current ratio of 1.12948310361289 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Suumaya Corporation has a ROE of 69.8526373777717 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Suumaya Corporation has a D/E ratio of 0.3687 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Suumaya Corporation has an Inventory turnover ratio of 9.24541382667965 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Suumaya Corporation has reported revenue growth of 630.612496152662 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Suumaya Corporation for the current financial year is 5.98712590994879 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Suumaya Corporation is Rs 5 and the yield is 1.1862 %.

Brief about Suumaya Corporation

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