Suumaya Corporation Ltd

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

Suumaya Corporation Ltd

₹ 6.77 -0.29%
19 Apr - close price
key2elements.com BSE: 543274
About

Incorporated in 2009, Suumaya Corporation (formerly known as Rangoli Tradecomm Limited) is engaged in the trading of polymer, and textile commodities and also offers a wide range of grades for diverse applications across sectors such as packaging, agriculture, automotive, housing, healthcare, water and gas transportation, and consumer durables[1]

Key Points

Products
Threads, Yarns and Fabrics[1]
Commodity Polymer - Ethylene-Vinyl Acetate (EVA), High-density polyethylene (HDPE), Low-density polyethylene (LDPE), etc used in Shoe Industries, Pipe and packaging industries, etc[1]

Engineering Polymer - Acrylonitrile Butadiene Styrene (ABS), General purpose polystyrene (GPPS), High Impact Polystyrene Granule, etc used in Plumbing Parts/Food Processing Components, Food Packaging, Toys, etc[2]

Chemicals And Additives - Ammonium-Sulphate(wood preservative), Calcium Carbonate(Used in PVC Pipe manufacturing as additive), Calcium-Stearate (Pharmaceuticals), etc[2]

Website BSE
  • Market Cap ₹ 16.7 Cr.
  • Current Price ₹ 6.77
  • High / Low ₹ 12.6 / 5.81
  • Stock P/E
  • Book Value ₹ 37.9
  • Dividend Yield 0.00 %
  • ROCE -26.1 %
  • ROE -33.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.14% over last 3 years.
  • Promoters have pledged 65.7% of their holding.
  • Company has high debtors of 481 days.

* 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

Sector: Trading Industry: Trading

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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
161 147 1,040 3,335 28 30 9 2
161 131 985 3,182 178 31 47 4
Operating Profit -0 16 55 152 -149 -1 -39 -1
OPM % -0% 11% 5% 5% -526% -3% -430% -47%
3 0 0 0 1 1 0 0
Interest 0 0 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 3 16 55 152 -150 0 -38 -1
Tax % 32% 30% 28% 25% 24% 48% 0% 1%
2 11 40 113 -113 0 -38 -1
EPS in Rs 9.18 49.68 16.11 45.93 -45.77 0.06 -15.40 -0.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 0 0 0 0 0 162 1,187 3,363 39 11
0 0 0 0 0 0 0 0 162 1,116 3,360 78 51
Operating Profit -0 -0 -0 -0 -0 0 0 0 0 71 3 -39 -40
OPM % 0% 6% 0% -100% -347%
0 0 0 0 0 0 0 4 3 0 1 2 1
Interest 0 0 0 0 0 0 0 0 0 1 2 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 4 3 71 2 -38 -40
Tax % 17% 31% 28% 87% 0%
0 0 0 0 0 0 0 3 2 51 0 -38 -39
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.32 9.59 20.53 0.12 -15.33 -15.94
Dividend Payout % 0% 0% 8% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -38%
TTM: -81%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -56%
1 Year: -48%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: -33%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 1 1 1 1 1 1 8 25 25 25
Reserves 6 6 6 6 6 6 6 9 11 125 108 70 69
0 0 0 0 0 0 0 0 43 49 53 8 8
0 0 0 0 0 0 0 1 15 936 577 567 566
Total Liabilities 7 7 7 7 7 7 7 10 70 1,118 762 670 668
0 0 0 0 0 0 0 0 0 1 4 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7 7 7 7 7 7 7 0 0 0 1 1 1
0 0 0 0 0 0 0 10 70 1,117 756 668 666
Total Assets 7 7 7 7 7 7 7 10 70 1,118 762 670 668

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 0 0 0 -40 -34 -36 40
0 0 0 0 0 0 -0 -7 -1 5
0 0 0 0 0 0 43 76 2 -45
Net Cash Flow 0 0 0 0 0 0 3 35 -35 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 69 238 2 481
Inventory Days 27 80 8 0
Days Payable 32 297 59
Cash Conversion Cycle 64 22 -50 481
Working Capital Days 111 41 19 -4,588
ROCE % 0% 0% 0% 0% 0% 0% 0% 0% 9% 60% 2% -26%

Shareholding Pattern

Numbers in percentages

26 Recently
Mar 2021Sep 2021Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
57.61% 57.61% 57.61% 57.61% 57.61% 48.76% 48.76% 40.40%
0.00% 0.00% 0.00% 0.00% 4.91% 4.55% 0.00% 0.00%
42.39% 42.39% 42.39% 42.39% 37.46% 46.69% 51.24% 59.61%
No. of Shareholders 9697221,0611,5181,7912,4402,5134,022

* 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