Price
Financials
Consolidated, Rs crore| Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,154 | 1,007 | 1,802 | 333 | 162 | 141 | 27 | 9 | 25 | 1,114 | 49 | 16 |
| Expenses | 2,796 | 916 | 1,278 | 320 | 175 | 199 | 518 | 35 | 156 | 1,279 | -146 | 869 |
| Operating Profit | 359 | 92 | 525 | 12 | -12 | -58 | -490 | -27 | -131 | -165 | 195 | -854 |
| OPM % | 11% | 9% | 29% | 3.7% | -8% | -41% | -1,801% | -306% | -523% | -15% | 397% | -5,452% |
| Other Income | 1 | 5 | -279 | 1 | 1 | 71 | 21 | 6 | -0 | 13 | -773 | -7 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 2 | 3 | 0 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 355 | 92 | 243 | 9 | -14 | 10 | -473 | -22 | -133 | -154 | -581 | -862 |
| Tax % | 19% | -4% | 25% | 22% | 8% | 94% | 0% | -1% | -3% | -0% | 30% | 0% |
| Net Profit | 289 | 96 | 182 | 7 | -15 | 1 | -473 | -22 | -129 | -153 | -755 | -862 |
| EPS in Rs | 51.52 | 17.11 | 31.04 | 1.13 | -2.45 | 0.11 | -77.44 | -3.51 | -20.54 | -24.43 | -112.14 | -128.06 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 175 | 211 | 4,262 | 12,816 | 663 | 1,188 | 1,204 |
| Expenses | 170 | 199 | 3,788 | 11,498 | 1,162 | 1,247 | 2,159 |
| Operating Profit | 5 | 12 | 474 | 1,318 | -498 | -60 | -955 |
| OPM % | 3.0% | 5% | 11% | 10% | -75% | -5% | -79% |
| Other Income | 0 | 0 | 1 | -273 | 94 | -755 | -768 |
| Interest | 0 | 0 | 10 | 8 | 55 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 6 | 8 | 5 | 5 |
| Profit before tax | 5 | 11 | 465 | 1,031 | -468 | -822 | -1,731 |
| Tax % | 28% | 25% | 13% | 15% | 0% | 21% | |
| Net Profit | 4 | 8 | 406 | 873 | -468 | -995 | -1,900 |
| EPS in Rs | 0.76 | 1.69 | 72.39 | 148.81 | -76.55 | -147.76 | -285.17 |
| Dividend Payout % | 7% | 0% | 2% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 47% | -35% | 255% | ||
| Compounded Profit Growth | % | % | % | -152% | ||
| Stock Price CAGR | % | -64% | -41% | -18% | ||
| Return on Equity | % | 23% | 8% | -120% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 28 | 31 | 61 | 67 |
| Reserves | 7 | 15 | 457 | 1,339 | 851 | -345 |
| Borrowings | 12 | 22 | 65 | 386 | 356 | 329 |
| Other Liabilities | 32 | 37 | 3,811 | 370 | 1,106 | 1,651 |
| Total Liabilities | 75 | 97 | 4,362 | 2,126 | 2,374 | 1,703 |
| Fixed Assets | 2 | 4 | 15 | 52 | 36 | 30 |
| CWIP | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 19 | 5 |
| Other Assets | 73 | 93 | 4,347 | 2,067 | 2,319 | 1,667 |
| Total Assets | 75 | 97 | 4,362 | 2,126 | 2,374 | 1,703 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10 | -7 | 31 | -984 | 79 | 4 |
| Cash from Investing Activity | -1 | -2 | -21 | -43 | -29 | 3 |
| Cash from Financing Activity | 13 | 9 | 74 | 1,027 | -52 | -9 |
| Net Cash Flow | 2 | -0 | 84 | -0 | -2 | -1 |
| Free Cash Flow | -11 | -9 | 25 | -1,011 | 53 | 4 |
| CFO/OP | -178% | -46% | 7% | -75% | -48% | -7% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 100 | 114 | 316 | 26 | 697 | 244 |
| Inventory Days | 33 | 25 | 44 | 3 | 10 | 1 |
| Days Payable | 67 | 62 | 365 | 3 | 237 | 26 |
| Cash Conversion Cycle | 67 | 78 | -4 | 26 | 471 | 218 |
| Working Capital Days | 73 | 50 | 32 | 38 | 484 | -95 |
| ROCE % | 22% | 155% | 113% | -32% | -6% |
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.68% | 41.68% | 41.68% | 46.45% | 30.24% | 38.50% | 24.32% | 24.39% | 23.76% | 23.76% | 23.76% | 20.38% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.33% | 0.32% | 0.01% | 0.00% | 0.00% |
| DIIs | 0.50% | 1.12% | 1.24% | 1.14% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 57.82% | 57.21% | 57.08% | 52.41% | 68.78% | 61.17% | 75.35% | 75.28% | 75.92% | 76.23% | 76.24% | 79.62% |
| No. of Shareholders | 2,122 | 6,386 | 13,493 | 17,254 | 21,904 | 24,024 | 34,260 | 34,710 | 34,595 | 33,510 | 32,724 | 32,575 |
Fundamentals
Market Cap₹ 10.6 Cr.
Current Price₹ 1.57
Book Value₹ -41.2
ROCE-6.12 %
ROE-120 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)255%
Compounded Profit Growth (TTM)-152%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 27 Cr
Price to book0.27x
Price to sales0.01x
EV / sales0.02x
Earnings yield-17973.42%
Profitability
Operating margin (excl. other income)5.46%
Operating margin (incl. other income)5.47%
EBITDA margin-143.13%
Pre-tax margin-143.75%
Net profit margin-157.79%
Net margin, latest quarter-5507.15%
ROE23.43%
ROCE21.54%
ROA9.44%
ROIC (approx.)-2347.91%
Tax rate24.81%
Other income / net worth0.08%
Growth
Sales growth (latest year)20.41%
Profit growth (latest year)123.69%
Sales growth QoQ-68.03%
Sales growth YoY (latest quarter)80.62%
Per share
EPS (TTM)Rs -282.18
EPS (latest year)Rs 3.38
EPS (latest quarter)Rs -128.10
Book value per shareRs 5.75
Sales per shareRs 178.83
Cash flow per shareRs -1.04
Free cash flow per shareRs 0.59
Efficiency
Asset turnover2.16x
Fixed asset turnover48.66x
Inventory turnover14.50x
Inventory days25 days
Debtor days114 days
Debtors turnover3.20x
Creditor days26 days
Cash conversion cycle218 days
Working capital days-95 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 5 Cr
Net debtRs 17 Cr
Debt to equity0.56x
Interest coverage-677.72x
Owners' fund to total sources39.75%
Debt to assets22.16%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Statement figures
Net sales (TTM)Rs 1,204 Cr
Net sales (latest year)Rs 211 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs -854 Cr
Other income (TTM)Rs -768 Cr
EBITDA (TTM)Rs -1,723 Cr
PBDT (TTM)Rs -1,726 Cr
Profit before tax (TTM)Rs -1,731 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -1,900 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs -862 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 194 Cr
Total expenditure (latest year)Rs 199 Cr
Total income (latest year)Rs 211 Cr
Share capitalRs 24 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 97 Cr
Net blockRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 66 Cr
InventoryRs 13 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)6.73
Ownership
Promoter holding20.38% (-4.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.27 is the lowest in 2.6 years (median 0.89).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SUULD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.6% | -2.8% | -4.9 pts |
| 1 month | -28.3% | -6.8% | -21.5 pts |
| 3 months | -39.1% | -7.6% | -31.5 pts |
| 6 months | -56.0% | +0.4% | -56.4 pts |
| 1 year | -74.6% | -9.9% | -64.6 pts |
| 2 years | -83.6% | -13.6% | -70.0 pts |
| 3 years | -95.7% | +14.2% | -109.9 pts |
| 5 years | -97.0% | +27.9% | -124.9 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -145% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2024 |
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
Jun 2024Sales ₹16 Cr +77.8% vs Jun 2023.
Net loss ₹862 Cr.
Activity
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| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-09-22 | Annual General Meeting | |
| 2022-09-22 | Annual General Meeting | |
| 2022-03-30 | Bonus 1:1 | 0.5000 |
| 2021-09-28 | Dividend - Rs 2.75 Per Share | |
| 2021-08-26 | Interim Dividend - Re 1 Per Sh | |
| 2020-11-12 | Interim Dividend - Rs 0.25 Per Share |
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 Industries Ltd?
Suumaya Industries Ltd (SUULD) has a market capitalisation of Rs 10.6 Cr. at the 2025-12-29 close.
What were Suumaya Industries Ltd's latest quarterly results?
In the Jun 2024 quarter, Suumaya Industries Ltd sales was Rs 16 Cr (+77.8% vs Jun 2023) with a net loss of Rs 862 Cr.