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Suumaya Corporation share price

Suumaya Corporation Ltd.

BSE: 543274 SECTOR: Trading  14k   51   3

6.79
+0.27 (4.14%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 6.84

Today's Low

₹ 6.48

52 Week High

₹ 14.23

52 Week Low

₹ 5.81

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16.79 Cr.

Enterprise Value

22.06 Cr.

No. of Shares

2.47 Cr.

P/E

0

P/B

0.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  38.46

CASH

2.56 Cr.

DEBT

7.83 Cr.

Promoter Holding

40.4 %

EPS (TTM)

₹  -15.33

Sales Growth

-98.84%

ROE

-33.25 %

ROCE

-26.14%

Profit Growth

0 %

* 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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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

View Full Peer Comparison
* 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 Year-98.84%
3 Year-37.79%
5 Year∞%

Profit Growth

1 Year-13172.41%
3 Year-361.91%
5 Year-1405.42%

ROE%

1 Year-33.25%
3 Year12.27%
5 Year18.16%

ROCE %

1 Year-26.14%
3 Year12.06%
5 Year17.47%

Debt/Equity

0.0824

Price to Cash Flow

0.42

Interest Cover Ratio

-171.318181818182

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 40.4 79.29
Sep 2023 48.76 65.69
Mar 2023 48.76 65.69
Sep 2022 57.61 0
Mar 2022 57.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 44.69 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -2262.10920432147 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.48465644141103.

 Limitations

  • The company has shown a poor profit growth of -361.913032945236% for the Past 3 years.
  • The company has shown a poor revenue growth of -37.7903017394062% for the Past 3 years.
  • Promoter pledging has increased from 65.6933434726696% to 79.29% in 1 quarter.
  • Company has high debtor days of 314.836998210176.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -18.7990851595867% over the past 5 years.
  • Promoter pledging is high as 79.29%.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 162.45 1186.88 3362.94 39.11
Total Expenditure 0 162.37 1115.82 3359.71 78.27
Operating Profit 0 0.08 71.06 3.23 -39.16
Other Income 3.52 2.98 0.39 1.07 1.67
Interest 0 0 0.57 1.86 0.22
Depreciation 0 0 0.06 0.25 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.52 3.06 70.82 2.19 -37.91
Tax 0.6 0.95 20.1 1.9 0
Net Profit 2.93 2.11 50.72 0.29 -37.91
Adjusted EPS (Rs.) 13.3 9.63 20.52 0.12 -15.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.73 8.24 24.72 24.72
Total Reserves 11.28 124.97 108.24 70.36
Borrowings 0 0.54 0.41 4.61
Other N/C liabilities 0 0.01 0.02 20.33
Current liabilities 58.49 984.53 628.84 550.21
Total Liabilities 70.5 1118.29 762.23 670.23
Assets
Net Block 0.03 1.11 4.3 0.89
Capital WIP 0 0 0 0
Intangible WIP 0 0.18 0.18 0.18
Investments 0.4 0.4 1.27 0.93
Loans & Advances 2.75 4.59 5.74 610.29
Other N/C Assets 0 0 0 0
Current Assets 67.32 1112.01 750.74 57.94
Total Assets 70.5 1118.29 762.23 670.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.06 70.82 2.19 -37.91
Adjustment 0 0.27 1.53 -1.1
Changes in Assets & Liabilities -42.53 -102.71 -38.6 78.55
Tax Paid -0.6 -2.08 -0.76 0
Operating Cash Flow -40.07 -33.7 -35.64 39.54
Investing Cash Flow -0.43 -6.9 -1.49 4.91
Financing Cash Flow 43.17 75.83 1.84 -44.53
Net Cash Flow 2.67 35.23 -35.29 -0.08

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 57.61 57.61 48.76 48.76 40.40
ganadhip wholeseller priv... 32.03 32.03 32.03 32.03 32.03
sumit pal singh 8.36 8.36 8.36 8.36 8.36
ishita mahesh gala 8.36 8.36 8.36 8.36 -
ushik mahesh gala 8.85 8.85 - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 42.39 42.39 51.24 51.24 59.60
ajith p mathew - - - - 1.01
biogen pharmachem industr... - - 1.33 1.81 1.81
interface financial servi... - - - 1.93 1.93
jayantilal hansraj huf 1.04 1.04 - 1.01 1.04
jayantilal hansraj lodha 1.24 1.24 1.22 1.22 1.22
jayaseelan singaravelu - - - 1.31 1.62
pjs securities llp 1.66 1.66 1.66 1.66 1.66
regis industries limited - - - 2.53 2.53
dhwani dattani 1.21 1.21 1.21 1.21 -
jignesh amrutlal thobani - - - 7.44 -
mentax impex private limi... - - - 1.18 -
antara india evergreen fu... - 4.91 4.55 - -
incred financial services... - - 3.96 - -
jayantilal hansraj huf . - - 1.04 - -
jignesh amrutlal thobhani... - 2.08 7.44 - -
kothari products limited - 1.67 1.67 - -
gaurang vaishnav vaishnav... - 1.41 - - -
manju jayantilal lodha 1.23 1.09 - - -
wealth mine networks priv... - 5.37 - - -
amrish vinod mehta 1.82 - - - -
falguni chandresh lotia 6.07 - - - -
mili jignesh sheth 6.07 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Suumaya Corporation informs about disclosures23 Feb 2024, 1:05PM Suumaya Corporation informs about disclosure 19 Feb 2024, 4:42PM Suumaya Corporation informs about newspaper publication23 Nov 2023, 4:30PM Suumaya Corporation informs about newspaper advertisement2 Sep 2023, 3:35PM Suumaya Corporation informs about resignation of CFO and KMP16 Jun 2023, 5:22PM Suumaya Corporation informs about appointment of internal audit16 Feb 2023, 12:30PM Suumaya Corporation informs about certificate13 Jan 2023, 5:24PM Suumaya Corporation informs about disclosure 30 Dec 2022, 12:20PM Suumaya Corporation informs about disclosure 28 Dec 2022, 12:35PM Suumaya Corporation informs about board meeting 26 Nov 2022, 10:53AM Suumaya Corporation informs about outcome of board meeting18 May 2022, 5:27PM Suumaya Corporation informs about compliance certificate11 Apr 2022, 4:23PM Suumaya Corporation informs about appointment of CS cum CO11 Mar 2022, 5:04PM Suumaya Corporation informs about press release29 Nov 2021, 9:42AM Suumaya Corporation informs about financial results 13 Nov 2021, 11:21AM Suumaya Corporation informs about board meeting 3 Nov 2021, 4:51PM Suumaya Corporation informs about compliance certificate7 Oct 2021, 12:13PM Rangoli Tradecomm informs about board meeting15 Sep 2021, 11:53AM Rangoli Tradecomm informs about voting result of postal ballot9 Aug 2021, 4:21PM Rangoli Tradecomm informs about outcome of board meeting31 May 2021, 4:02PM Rangoli Tradecomm informs about compliance certificate 15 Apr 2021, 3:22PM Rangoli Tradecomm coming with an IPO to raise upto Rs 45 crore8 Mar 2021, 5:37PM

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 -0.442809722249395 which is low and comparatively undervalued .

  • Share Price: - The current share price of Suumaya Corporation is Rs 6.79. One can use valuation calculators of ticker to know if Suumaya Corporation share price is undervalued or overvalued.

  • 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 -5.29299247448445 % 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 0.105305247087476 .

  • 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 -33.2485528854587 % .(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 0.0824 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 0 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 -98.837029503946 % which is poor 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 -100.127844541038 %.

  • 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 0 and the yield is 0 %.

Last Updated on:
Brief about Suumaya Corporation
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