Suumaya Industries Ltd

About [ edit ]

Suumaya Lifestyle is engaged in Business of Trading & Manufacturing of Fabrics & Woman Wear Garment.

  • Market Cap 863 Cr.
  • Current Price 307
  • High / Low 311 / 28.0
  • Stock P/E 106
  • Book Value 23.1
  • Dividend Yield 0.08 %
  • ROCE 21.7 %
  • ROE 23.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 177.04% CAGR over last 5 years

Cons

  • Stock is trading at 13.31 times its book value
  • Promoter holding is low: 31.81%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 80.32 to 113.93 days.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020
0 75 24 107 227 917
0 72 18 110 186 746
Operating Profit 0 3 6 -3 41 171
OPM % 4% 26% -3% 18% 19%
Other Income 0 0 0 0 1 0
Interest 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0
Profit before tax 0 3 6 -4 41 170
Tax % 27% 0% 0% 27% 31%
Net Profit 0 2 6 -4 30 117
EPS in Rs 0.00 0.89 2.60 -1.53 12.50 48.71

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 0 15 37 91 212 377 175 211
0 0 15 37 90 211 375 170 199
Operating Profit 0 -0 0 0 0 1 2 5 11
OPM % 1% 0% 1% 0% 1% 3% 5%
Other Income 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 0 0 0 1 2 5 11
Tax % 0% 29% 69% 30% 38% 31% 28% 25%
Net Profit 0 -0 0 0 0 0 1 4 8
EPS in Rs 0.00 -0.09 0.05 0.02 0.14 0.20 0.66 1.51 3.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 7% 0%
Compounded Sales Growth
10 Years:%
5 Years:42%
3 Years:-0%
TTM:20%
Compounded Profit Growth
10 Years:%
5 Years:177%
3 Years:163%
TTM:125%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:751%
Return on Equity
10 Years:%
5 Years:11%
3 Years:15%
Last Year:24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 1 22 22 22 22 22 24 24 24
Reserves 0 10 -0 0 1 1 3 7 15 41
Borrowings 0 0 0 0 0 0 1 12 21 27
-0 0 0 8 4 10 26 32 37 45
Total Liabilities 1 12 22 31 27 33 52 75 97 136
0 0 0 0 0 0 1 2 4 8
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 12 0 0 0 0 0 0 2 2
0 0 22 31 27 33 51 73 91 126
Total Assets 1 12 22 31 27 33 52 75 97 136

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 -19 -1 -3 0 2 -10 -14
-11 11 -0 0 0 -1 -1 -4
11 10 1 0 0 2 13 17
Net Cash Flow 0 3 0 -3 0 3 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -0% 1% 1% 2% 3% 9% 15% 22%
Debtor Days 203 100 64 40 27 100 114
Inventory Turnover 6.45 4.20 9.55 41.22 79.72 16.48 13.58

Shareholding Pattern

Numbers in percentages

Sep 2016 Mar 2017
26.62 26.62
73.38 73.38

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