Price
Financials
Standalone, Rs crore| Jun 2021 | |
|---|---|
| Sales | 2,340 |
| Expenses | 2,256 |
| Operating Profit | 84 |
| OPM % | 3.6% |
| Other Income | 0 |
| Interest | 1 |
| Depreciation | 0 |
| Profit before tax | 84 |
| Tax % | 25% |
| Net Profit | 63 |
| EPS in Rs | 25.43 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.38 | 1,186.88 | 3,362.94 | 39.11 | 2.46 | 32.34 |
| Expenses | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 162.30 | 1,115.82 | 3,359.52 | 78.26 | 480.63 | 35.13 |
| Operating Profit | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 71.06 | 3.42 | -39.15 | -478.17 | -2.79 |
| OPM % | 0.05% | 5.99% | 0.10% | -100.10% | -19,437.80% | -8.63% | ||||||
| Other Income | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 3.52 | 2.98 | 0.39 | 0.87 | 1.66 | -5.95 | 2.42 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 1.86 | 0.22 | 1.06 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.24 | 0.20 | 0.18 | 0.15 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 3.06 | 70.82 | 2.19 | -37.91 | -485.36 | -0.52 |
| Tax % | 17.05% | 31.05% | 28.38% | 86.76% | 0.00% | -0.00% | 0.00% | |||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 2.11 | 50.72 | 0.29 | -37.91 | -485.35 | -0.52 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 9.59 | 20.53 | 0.12 | -15.33 | -196.32 | -0.21 |
| Dividend Payout % | 0.00% | 0.00% | 8.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -28% | -79% | 3552% | ||
| Compounded Profit Growth | % | % | % | 99% | ||
| Stock Price CAGR | % | -68% | -49% | -49% | ||
| Return on Equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 8.24 | 24.72 | 24.72 | 24.72 | 24.72 |
| Reserves | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 9.16 | 11.28 | 124.97 | 108.25 | 70.36 | -414.99 | -415.51 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.17 | 49.11 | 52.52 | 7.92 | 7.05 | 0.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 15.32 | 935.97 | 576.75 | 563.44 | 989.49 | 454.97 |
| Total Liabilities | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 10.50 | 70.50 | 1,118.29 | 762.24 | 666.44 | 606.27 | 64.38 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.11 | 4.30 | 0.89 | 0.71 | 0.55 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Investments | 6.95 | 6.92 | 6.92 | 6.92 | 6.92 | 0.00 | 0.40 | 0.40 | 1.27 | 0.79 | 0.79 | 0.40 |
| Other Assets | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 10.50 | 70.07 | 1,116.60 | 756.49 | 664.58 | 604.59 | 63.43 |
| Total Assets | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 10.50 | 70.50 | 1,118.29 | 762.24 | 666.44 | 606.27 | 64.38 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | 0.00 | 0.00 | -40.07 | -33.70 | -35.64 | 40.64 | 0.42 | 23.52 | ||
| Cash from Investing Activity | 0.01 | 0.03 | 0.00 | 0.00 | -0.43 | -6.90 | -1.49 | 3.62 | 0.00 | 0.58 | ||
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 43.17 | 75.83 | 1.84 | -44.37 | -1.24 | -25.53 | ||
| Net Cash Flow | 0.01 | 0.04 | 0.00 | 0.00 | 2.67 | 35.23 | -35.29 | -0.11 | -0.82 | -1.44 | ||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -40.10 | -35.60 | -41.26 | 43.92 | 0.42 | 23.70 | ||
| CFO/OP | 0% | 0% | 0% | -49,338% | -44% | -1,020% | -104% | -0% | -843% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.35 | 238.14 | 1.73 | 445.17 | 5,811.81 | 453.71 | ||||||
| Inventory Days | 27.19 | 80.48 | 7.73 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 32.15 | 296.83 | 59.05 | |||||||||
| Cash Conversion Cycle | 64.38 | 21.79 | -49.59 | 445.17 | 5,811.81 | 453.71 | ||||||
| Working Capital Days | 13.71 | 25.99 | 12.94 | -4,369.27 | -124,797.36 | -4,578.41 | ||||||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.41% | 60.12% | 2.31% | -26.13% |
| Mar 2021 | Sep 2021 | Nov 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.61% | 57.61% | 57.61% | 57.61% | 57.61% | 48.76% | 48.76% | 40.40% | 8.37% | 8.37% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 4.91% | 4.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 42.39% | 42.39% | 42.39% | 42.39% | 37.46% | 46.69% | 51.24% | 59.61% | 91.62% | 91.63% |
| No. of Shareholders | 969 | 722 | 1,061 | 1,518 | 1,791 | 2,440 | 2,513 | 4,022 | 6,353 | 5,916 |
Fundamentals
Market Cap₹ 2.50 Cr.
Current Price₹ 1.01
Book Value₹ -160
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3552%
Compounded Profit Growth (TTM)99%
Standalone figures.
Valuation
Market capRs 2 Cr
Enterprise valueRs 2 Cr
Price to book-0.01x
Price to sales0.08x
EV / sales0.08x
Price to cash flow0.11x
Earnings yield-20.80%
P/B, 3-year average0.11x
P/E, 5-year average290.88x
P/B, 5-year average0.48x
Profitability
Operating margin (excl. other income)-8.63%
Operating margin (incl. other income)-1.14%
EBITDA margin-1.14%
Pre-tax margin-1.61%
Net profit margin-1.61%
ROE0.13%
ROA-0.16%
ROE, 3-year average98.58%
ROCE, 3-year average-26.13%
ROA, 3-year average-27.24%
ROE, 5-year average73.16%
ROCE, 5-year average12.06%
ROA, 5-year average-14.63%
Other income / net worth-0.62%
Growth
Sales growth (latest year)1214.63%
Sales CAGR, 3 years-78.73%
Sales CAGR, 5 years-27.58%
Per share
EPS (TTM)Rs -0.21
EPS, 3-year averageRs -105.82
EPS, 5-year averageRs -37.50
Book value per shareRs -157.88
Sales per shareRs 13.07
Cash flow per shareRs 9.50
Free cash flow per shareRs 9.57
Dividend per share, 5-year averageRs 5.00
Dividends
Dividend payout, 5-year average8.12%
Efficiency
Asset turnover0.50x
Fixed asset turnover58.80x
Debtor days454 days
Debtors turnover0.80x
Creditor days59 days
Cash conversion cycle454 days
Working capital days-4578 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity-0.00x
Owners' fund to total sources-607.01%
Debt to assets0.31%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -26 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 24 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Sales to cash flow1.38x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 32 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 34 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 35 Cr
Share capitalRs 25 Cr
ReservesRs -416 Cr
Shareholders' fundsRs -391 Cr
Total assetsRs 64 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 40 Cr
Other liabilitiesRs 455 Cr
Shares outstanding (crore)2.48
Ownership
Promoter holding8.37% (-40.39 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 543274 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | -92.4% | +14.2% | -106.5 pts |
| 5 years | -98.7% | +27.9% | -126.5 pts |
Red flags
F-score 7 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Suumaya Corporation Ltd?
Suumaya Corporation Ltd (543274) has a market capitalisation of Rs 2.50 Cr. at the 2026-04-13 close.