Suumaya Industries Complete Financial Statements
SUULD • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2024 - 2019
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Export complete financial statements for Suumaya Industries (SUULD).
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Profitability Ratios
Net Profit Margin
-1372.73%
2024 data
EBITDA Margin
-1052.73%
2024 data
Operating Margin
-1193.00%
2024 data
Return on Assets
-31.79%
2024 data
Return on Equity
-82.79%
2024 data
Balance Sheet Ratios
Current Ratio
72.34
2024 data
Debt to Equity
2.60
2024 data
Equity Ratio
38.40%
2024 data
Asset Turnover
0.02
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
+12.2%
Year-over-Year
Net Profit Growth
-59.6%
Year-over-Year
EBITDA Growth
-23.5%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+11.7%
Year-over-Year
Equity Growth
-34.4%
Year-over-Year
Liabilities Growth
+11.7%
Year-over-Year
Operating Cash Flow Growth
+108.0%
Year-over-Year
Investing Cash Flow Growth
+32.6%
Year-over-Year
Financing Cash Flow Growth
-105.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Jun 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 16 | 25 | 49 | 15 | 1,127 | 164 | 1,803 | 333 | 212 | 3,155 | 3,011 | 6,852 | 1,012 | 228 | 76 | 107 | 918 | 75 | 36 | 24 |
| Expenses | 633 | 877 | 156 | 518 | 35 | 1,279 | 175 | 1,557 | 320 | 199 | 2,796 | 2,746 | 6,509 | 916 | 186 | 79 | 110 | 747 | 72 | 32 | 18 |
| EBITDA | -579 | -861 | -132 | -469 | -21 | -152 | -11 | 246 | 13 | 13 | 360 | 266 | 343 | 97 | 42 | -3 | -4 | 171 | 3 | 4 | 6 |
| Operating Profit Margin % | -1193.00% | -5503.00% | -523.00% | -1801.00% | -306.00% | -15.00% | -8.00% | 14.00% | 4.00% | -41.00% | 11.00% | 9.00% | 5.00% | 9.00% | 18.00% | -4.00% | -3.00% | 19.00% | 4.00% | 11.00% | 26.00% |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 2 | 1 | 3 | 8 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -581 | -862 | -133 | -473 | -22 | -154 | -14 | 243 | 9 | 10 | 355 | 258 | 341 | 92 | 41 | -3 | -4 | 170 | 3 | 4 | 6 |
| Tax | 174 | 0 | -4 | 0 | 0 | 0 | 1 | 61 | 2 | 10 | 66 | -5 | 35 | -4 | 11 | 1 | 0 | 53 | 1 | 1 | 0 |
| Net Profit | -755 | -862 | -129 | -473 | -22 | -153 | -15 | 182 | 7 | 1 | 289 | 263 | 306 | 96 | 30 | -4 | -4 | 117 | 2 | 3 | 6 |
| Earnings Per Share (₹) | -122.13 | -137.42 | -22.92 | -7.79 | -3.51 | -24.25 | -2.45 | 5.95 | 1.13 | 0.19 | 102.98 | 109.36 | 108.85 | 34.20 | 12.45 | -1.76 | -1.52 | 48.68 | 0.89 | 1.18 | 2.60 |
Related Pages for Suumaya Industries
Additional stock information and data for SUULD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 2,375 | 2,126 | 4,362 | 98 | 75 |
| Current Assets | 2,315 | 2,046 | 4,344 | 92 | 73 |
| Fixed Assets | 36 | 52 | 15 | 4 | 2 |
| Capital Work in Progress | 0 | 2 | 1 | 0 | 0 |
| Investments | 19 | 5 | 0 | 0 | 0 |
| Other Assets | 2,320 | 2,067 | 4,347 | 93 | 73 |
| LIABILITIES | |||||
| Total Liabilities | 2,375 | 2,126 | 4,362 | 98 | 75 |
| Current Liabilities | 32 | 20 | 9 | 1 | 12 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 912 | 1,390 | 486 | 39 | 31 |
| Share Capital | 61 | 31 | 28 | 24 | 24 |
| Reserves & Surplus | 851 | 1,333 | 458 | 15 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|
| Operating Activities | 79 | -984 | 31 | -7 | -10 |
| Investing Activities | -29 | -43 | -21 | -2 | -1 |
| Financing Activities | -52 | 1,027 | 74 | 9 | 13 |
| Net Cash Flow | -2 | 0 | 84 | 0 | 2 |