Suumaya Industries Ltd.

NSE: SUULD SECTOR: Textile  39k   285   17

40.80
+1.85 (4.75%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 40.85

Today's Low

₹ 37.05

52 Week High

₹ 174.9

52 Week Low

₹ 31

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

259.63 Cr.

Enterprise Value

313.68 Cr.

No. of Shares

6.36 Cr.

P/E

2.52

P/B

0.29

Face Value

₹ 10

Div. Yield

2.57 %

Book Value (TTM)

₹  143.05

CASH

3.7 Cr.

DEBT

57.75 Cr.

Promoter Holding

30.24 %

EPS (TTM)

₹  16.18

Sales Growth

175.82%

ROE

66.22 %

ROCE

82.85%

Profit Growth

20.16 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year175.82%
3 Year237.95%
5 Year99.81%

Profit Growth

1 Year20.16%
3 Year390.88%
5 Year295.1%

ROE%

1 Year66.22%
3 Year81.18%
5 Year52.55%

ROCE %

1 Year82.85%
3 Year85.54%
5 Year56.08%

Debt/Equity

0.0662

Price to Cash Flow

36.06

Interest Cover Ratio

78.2010512483574

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 30.24 0
Mar 2022 46.45 0
Dec 2021 41.68 0
Sep 2021 41.68 0
Jun 2021 41.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 237.951176472548% for the Past 3 years.
  • Company has been maintaining healthy ROE of 81.1762307067548% over the past 3 years.
  • Company has been maintaining healthy ROCE of 85.539563080133% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 78.2010512483574.
  • Company’s PEG ratio is 0.244021552134202.
  • The company has an efficient Cash Conversion Cycle of -14.8956151446014 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.12784658189323.

 Limitations

  • Promoter stake has been decreased from 46.45% to 30.24%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 1435.88 1168.77 1283.32 143.08 30.19
Total Expenditure 1185.61 1094.2 901.89 134.16 27.4
Operating Profit 250.27 74.57 381.43 8.92 2.79
Other Income 0.86 2.89 0.12 0.75 0.96
Interest 1.99 1.76 2.18 1.55 0.73
Depreciation 1.41 2.61 0.22 2.42 1.68
Exceptional Items 0 0 -279.33 0 0
Profit Before Tax 247.73 73.09 99.82 5.7 1.34
Tax 55.79 -1.97 77.12 1.5 0.34
Profit After Tax 191.94 75.06 22.7 4.2 1
Adjusted EPS (Rs) 34.19 13.37 7.43 0.69 0.16

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 377.4 174.98 210.7 2448.75 6754.23
Total Expenditure 375.29 169.76 199.2 2022.98 5880.19
Operating Profit 2.11 5.22 11.5 425.77 874.04
Other Income 0.03 0.03 0.03 1.15 5.1
Interest 0.02 0.06 0.26 9.58 7.61
Depreciation 0.02 0.1 0.47 1.02 4.7
Exceptional Items 0 0 0 0 -279.33
Profit Before Tax 2.11 5.08 10.8 416.32 587.5
Tax 0.65 1.45 2.68 58.54 157.59
Net Profit 1.45 3.63 8.12 357.78 429.91
Adjusted EPS (Rs.) 0.33 0.76 1.69 63.73 140.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 22.12 24.01 24.01 28.07 30.57
Total Reserves 2.58 6.56 14.73 408.98 847.55
Borrowings 1.03 11.77 0 3.03 3.19
Other N/C liabilities 0.03 0.07 0.69 3.06 13.64
Current liabilities 26 32.11 58.03 1861.39 1012.9
Total Liabilities 51.76 74.53 97.46 2304.53 1907.85
Assets
Net Block 1.08 1.82 4.33 11.69 49.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.68 1.75
Investments 0 0 0.1 7 41.46
Loans & Advances 0 0 1.32 1.3 2.85
Other N/C Assets 0 0 0 0 0
Current Assets 50.67 72.71 91.71 2283.86 1812.58
Total Assets 51.76 74.53 97.46 2304.53 1907.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2.11 5.08 10.8 416.32 587.5
Adjustment 0.02 0.1 0.71 9.36 10.94
Changes in Assets & Liabilities 0.06 -14.46 -16.86 -431.46 -587.19
Tax Paid -0.48 -0.74 -1.66 -3.9 -4.05
Operating Cash Flow 1.7 -10.01 -7.01 -9.68 7.2
Investing Cash Flow -1.07 -0.84 -2.06 -22.8 -55.94
Financing Cash Flow 2.48 12.98 8.59 79.76 -1.26
Net Cash Flow 3.11 2.13 -0.48 47.28 -50

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 41.68 41.68 41.68 46.45 30.24
indiacredit risk m... 17.32 - - 7.95 10.35
indiacredit risk ... - 17.32 15.90 - -
ushik mahesh gala - 15.18 15.86 - -
ushik mahesh gala 15.18 - - 15.86 10.33
ishita mahesh gala - - 12.81 - -
ishita mahesh gala 7.14 - - 12.81 8.34
limited liability ... - - - - 10.35
ishita mahesh gala - 7.14 - - -
amisha sanjay shah 0.96 - - 0.88 0.58
karishma ruturaj k... 0.96 - - 0.88 0.58
amisha sanjay shah - 0.96 0.88 - -
karishma ruturaj ... - 0.96 0.88 - -
meena mahesh gala 0.11 - - 0.10 0.07
meena mahesh gala - 0.11 0.10 - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 58.32 58.32 58.32 53.55 69.76
sanjeev harbanslal... - - - - 1.12
arc agrobasket llp 1.20 - - 1.10 1.43
rikhav securities ... 2.99 - - 1.38 1.34
rikhav securities... - 2.88 - - -
jayantilal hansra... - 2.86 2.04 - -
jayantilal hansraj... 2.31 - - 1.09 2.25
pranith realities ... 1.80 - - - -
yes securities (in... - - - 2.01 -
rikhav securities ... - - 1.82 - -
capgenius advisory... - - - 1.59 -
paresh harishkumar... 1.26 - - 1.16 1.51
ambe securities pr... - - - 1.47 -
manju jayantilal ... - 1.30 - - -
paresh harishkuma... - 1.26 - - -
manju jayantilal l... 1.24 - - - -
arc agrobasket llp - 1.19 1.10 - -
paresh harishkumar... - - 1.16 - -
sachin madhukar da... - - - 1.14 -
anubhav batra - - - - 1.00
sanjay chandrakant... - - - - 1.00

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ2FY20 15 Aug 2021

Suumaya Industries Stock Price Analysis and Quick Research Report. Is Suumaya Industries 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 Industries has a PE ratio of 2.52166281412626 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 Industries has ROA of 20.4117387320232 % which is a good 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 Industries has a Current ratio of 1.78949550794748 .

  • 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 Industries has a ROE of 66.224563673614 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Suumaya Industries has a D/E ratio of 0.0662 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 Industries has an Inventory turnover ratio of 140.933333333333 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Suumaya Industries has reported revenue growth of 175.823583460949 % 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 Industries for the current financial year is 12.9406312784729 %.

  • 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 Industries is Rs 1 and the yield is 2.451 %.

Brief about Suumaya Industries

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