Suumaya Industries Ltd

About

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

  • Market Cap 1,504 Cr.
  • Current Price 536
  • High / Low 737 / 39.1
  • Stock P/E 3.00
  • Book Value 156
  • Dividend Yield 0.70 %
  • ROCE 151 %
  • ROE 150 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 307.09% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 123.13%
  • Promoter holding has increased by 9.87% over last quarter.

Cons

  • Tax rate seems low
  • Company has high debtors of 303.33 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 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0 75 24 76 107 227 917 1,197 2,866
0 72 18 79 110 186 746 981 2,699
Operating Profit 0 3 6 -3 -3 41 171 217 168
OPM % 4% 26% -4% -3% 18% 19% 18% 6%
Other Income 0 0 0 0 0 1 0 0 1
Interest 0 0 0 0 0 1 1 8 2
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 0 3 6 -3 -4 41 170 209 167
Tax % 27% 0% -24% 0% 27% 31% -2% 16%
Net Profit 0 2 6 -4 -4 30 117 214 140
EPS in Rs 0.00 0.89 2.60 -1.76 -1.54 12.50 48.71 76.41 49.96

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 Mar 2021 TTM
0 0 15 37 91 212 377 175 211 2,449 5,208
0 0 15 37 90 211 375 170 199 2,023 4,611
Operating Profit 0 -0 0 0 0 1 2 5 11 426 597
OPM % 1% 0% 1% 0% 1% 3% 5% 17% 11%
Other Income 0 0 0 0 0 0 0 0 0 1 2
Interest 0 0 0 0 0 0 0 0 0 10 11
Depreciation 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 0 -0 0 0 0 1 2 5 11 416 587
Tax % 0% 29% 69% 30% 38% 31% 28% 25% 14%
Net Profit 0 -0 0 0 0 0 1 4 8 358 502
EPS in Rs 0.00 -0.09 0.05 0.02 0.14 0.20 0.66 1.51 3.40 127.47 187.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 7% 0% 2%
Compounded Sales Growth
10 Years:%
5 Years:93%
3 Years:87%
TTM:1748%
Compounded Profit Growth
10 Years:%
5 Years:307%
3 Years:527%
TTM:108959%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:153%
1 Year:1290%
Return on Equity
10 Years:%
5 Years:107%
3 Years:123%
Last Year:150%

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 Mar 2021
0 1 22 22 22 22 22 24 24 28
Reserves 0 10 -0 0 1 1 3 7 15 409
Borrowings 0 0 0 0 0 0 1 12 21 66
-0 0 0 8 4 10 26 32 37 1,801
Total Liabilities 1 12 22 31 27 33 52 75 97 2,305
0 0 0 0 0 0 1 2 4 12
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 12 0 0 0 0 0 0 2 7
0 0 22 31 27 33 51 73 91 2,285
Total Assets 1 12 22 31 27 33 52 75 97 2,305

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 Mar 2021
0 -19 -1 -3 0 2 -10 -14 -10
-11 11 -0 0 0 -1 -1 -4 -23
11 10 1 0 0 2 13 17 80
Net Cash Flow 0 3 0 -3 0 3 2 -0 47

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 Mar 2021
Debtor Days 203 100 64 40 27 100 114 303
Inventory Days 113 127 25 7 5 33 25 16
Days Payable 0 82 14 16 25 67 62 314
Cash Conversion Cycle 316 144 75 31 7 67 78 5
Working Capital Days 443 191 92 40 21 73 86 54
ROCE % -0% 1% 1% 2% 3% 9% 15% 22% 151%

Shareholding Pattern

Numbers in percentages

Sep 2016 Mar 2017
26.62 26.62
73.38 73.38

Documents