Suumaya Corporation Ltd

Suumaya Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suumaya Corporation Ltd

₹ 1.25 -4.58%
16 Feb - close price
key2elements.com BSE - SME: 543274
About

Incorporated in 2019, Suumaya Corporation Ltd is in the business of supply chain of Polymers, Textile products, Nonferrous Metals and Chemical Additives. It also deals in agro products[1]

Key Points

Business Overview:[1][2][3]
SCL is an aggregator and supply chain engineering company which provides solutions for various raw materials viz. polymer, textiles, chemical Additives, metals etc. It imports products from various countries at pre-agreed prices and sells it in India. Company also does trading of agro products. It functions on B2B and B2C models for supplying products

Website BSE
  • Market Cap ₹ 3.09 Cr.
  • Current Price ₹ 1.25
  • High / Low ₹ 3.59 / 1.22
  • Stock P/E
  • Book Value ₹ -160
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.6% over past five years.
  • Promoter holding is low: 8.37%
  • Company has high debtors of 454 days.
  • Promoter holding has decreased over last 3 years: -49.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
161.10 146.84 1,040.04 3,334.54 28.40 30.16 8.96 2.46 0.00 1.64 30.69 29.20
161.12 131.22 984.59 3,182.07 177.69 30.94 47.49 3.61 477.72 2.31 32.81 37.78
Operating Profit -0.02 15.62 55.45 152.47 -149.29 -0.78 -38.53 -1.15 -477.72 -0.67 -2.12 -8.58
OPM % -0.01% 10.64% 5.33% 4.57% -525.67% -2.59% -430.02% -46.75% -40.85% -6.91% -29.38%
2.98 0.00 0.39 0.44 0.63 1.23 0.43 0.14 -6.08 0.00 2.42 4.83
Interest 0.00 0.00 0.57 0.89 0.91 0.03 0.02 0.25 0.13 0.00 0.00 0.00
Depreciation 0.00 0.00 0.06 0.12 0.13 0.11 0.10 0.09 0.09 0.08 0.08 0.08
Profit before tax 2.96 15.62 55.21 151.90 -149.70 0.31 -38.22 -1.35 -484.02 -0.75 0.22 -3.83
Tax % 31.76% 29.96% 27.93% 25.32% -24.41% 48.39% -0.37% -0.74% 0.00% 0.00% 0.00% 0.00%
2.02 10.93 39.79 113.44 -113.16 0.16 -38.08 -1.34 -484.01 -0.75 0.22 -3.83
EPS in Rs 9.18 49.68 16.11 45.93 -45.77 0.06 -15.40 -0.54 -195.77 -0.30 0.09 -1.55
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
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 59.89
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 70.59
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 -10.70
OPM % 0.05% 5.99% 0.10% -100.10% -19,437.80% -8.63% -17.87%
0.01 0.01 0.01 0.00 0.00 3.52 2.98 0.39 0.87 1.66 -5.95 2.42 7.25
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 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 0.16
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 -3.61
Tax % 17.05% 31.05% 28.38% 86.76% 0.00% -0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 2.93 2.11 50.72 0.29 -37.91 -485.35 -0.52 -3.61
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 -1.46
Dividend Payout % 0.00% 0.00% 8.12% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -28%
3 Years: -79%
TTM: 3552%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -49%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 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 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 -419.34
0.00 0.00 0.00 0.00 0.00 0.00 43.17 49.11 52.52 7.92 7.05 0.20 0.02
0.00 0.00 0.00 0.00 0.00 0.61 15.32 935.97 576.75 563.44 989.49 454.97 463.52
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 68.92
0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.11 4.30 0.89 0.71 0.55 0.48
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 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 0.40
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 68.04
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 68.92

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 0.00 -40.07 -33.70 -35.64 40.64 0.42 23.52
0.01 0.03 0.00 0.00 -0.43 -6.90 -1.49 3.62 0.00 0.58
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

Ratios

Figures in Rs. Crores

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%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Sep 2025
57.61% 57.61% 57.61% 57.61% 57.61% 48.76% 48.76% 40.40% 8.37% 8.37%
0.00% 0.00% 0.00% 0.00% 4.91% 4.55% 0.00% 0.00% 0.00% 0.00%
42.39% 42.39% 42.39% 42.39% 37.46% 46.69% 51.24% 59.61% 91.62% 91.63%
No. of Shareholders 9697221,0611,5181,7912,4402,5134,0226,3535,916

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports