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Suumaya Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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3.71 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-159.62
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52 Week High/Low (Rs.)
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4/1
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FV/ML
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10/450
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P/E(X)
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0.00
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Bookclosure
|
19/11/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.21 | -196.32 | -15.33 | 0.20 | 136.65 |
| Diluted EPS (Rs.) | -0.21 | -196.32 | -15.33 | 0.20 | 136.65 |
| Cash EPS (Rs.) | -0.14 | -196.27 | -15.25 | 0.21 | 61.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -158.09 | -157.88 | 38.46 | 53.79 | 161.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -158.09 | -157.88 | 38.46 | 53.79 | 161.66 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 13.08 | 0.99 | 15.82 | 1360.41 | 1440.39 |
| PBDIT / Share (Rs.) | -0.14 | -193.60 | -15.23 | 1.72 | 86.71 |
| PBIT / Share (Rs.) | -0.21 | -193.67 | -15.32 | 1.61 | 86.64 |
| PBT / Share (Rs.) | -0.21 | -196.34 | -15.34 | 0.88 | 85.95 |
| Net Profit / Share (Rs.) | -0.21 | -196.34 | -15.34 | 0.11 | 61.55 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.14 | -19375.30 | -96.29 | 0.12 | 6.01 |
| PBIT Margin (%) | -1.60 | -19382.59 | -96.80 | 0.11 | 6.01 |
| PBT Margin (%) | -1.60 | -19650.20 | -96.93 | 0.06 | 5.96 |
| Net Profit Margin (%) | -1.60 | -19649.79 | -96.93 | 0.00 | 4.27 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -39.87 | 0.21 | 38.07 |
| Return on Capital Employeed (%) | 0.13 | 131.33 | -31.54 | 2.99 | 53.37 |
| Return On Assets (%) | -0.80 | -80.05 | -5.65 | 0.03 | 4.53 |
| Long Term Debt / Equity (X) | 0.00 | -0.01 | 0.04 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | -0.01 | 0.08 | 0.39 | 0.36 |
| Asset Turnover Ratio (%) | 0.09 | 0.00 | 0.05 | 3.58 | 2.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.10 | 0.13 | 0.10 | 1.19 | 1.13 |
| Quick Ratio (X) | 0.10 | 0.13 | 0.10 | 1.08 | 0.88 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 175.86 | 0.13 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 94.44 | 0.13 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -75.86 | 99.87 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 5.56 | 99.87 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -1259.39 | -753.20 | 2.36 | 125.35 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | -1259.84 | -757.20 | 1.16 | 89.98 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.32 | 21.41 | 30.06 | 218.00 | 186.91 |
| EV / Net Operating Revenue (X) | 0.19 | 8.67 | 0.76 | 0.06 | 0.15 |
| EV / EBITDA (X) | -17.09 | -0.04 | -0.79 | 51.42 | 2.62 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 6.52 | 0.63 | 0.05 | 0.15 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -75.86 | 99.86 |
| Price / BV (X) | -0.01 | -0.04 | 0.26 | 1.27 | 1.36 |
| Price / Net Operating Revenue (X) | 0.19 | 6.52 | 0.63 | 0.05 | 0.15 |
| EarningsYield | -0.08 | -30.16 | -1.53 | 0.00 | 0.28 |
