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Suumaya Industries 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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13.54 Cr.
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P/BV
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-0.05
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Book Value (Rs.)
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-41.18
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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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.) | -177.10 | -7.69 | 310.87 | 168.52 | 3.38 |
| Diluted EPS (Rs.) | -188.82 | -7.69 | 269.77 | 160.21 | 3.38 |
| Cash EPS (Rs.) | -174.87 | -75.20 | 287.30 | 145.07 | 3.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -41.18 | 149.14 | 452.58 | 172.98 | 16.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -41.18 | 149.14 | 452.58 | 172.98 | 16.13 |
| Revenue From Operations / Share (Rs.) | 183.07 | 108.52 | 4192.42 | 1518.44 | 87.75 |
| PBDIT / Share (Rs.) | -97.47 | -74.28 | 433.22 | 169.29 | 4.80 |
| PBIT / Share (Rs.) | -98.27 | -75.63 | 431.35 | 168.89 | 4.60 |
| PBT / Share (Rs.) | -147.92 | -76.54 | 337.30 | 165.52 | 4.50 |
| Net Profit / Share (Rs.) | -175.67 | -76.54 | 285.43 | 144.67 | 3.38 |
| NP After MI And SOA / Share (Rs.) | -175.67 | -76.54 | 285.43 | 144.67 | 3.38 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -53.24 | -68.45 | 10.33 | 11.14 | 5.46 |
| PBIT Margin (%) | -53.67 | -69.69 | 10.28 | 11.12 | 5.24 |
| PBT Margin (%) | -80.79 | -70.53 | 8.04 | 10.90 | 5.12 |
| Net Profit Margin (%) | -95.95 | -70.53 | 6.80 | 9.52 | 3.85 |
| NP After MI And SOA Margin (%) | -95.95 | -70.53 | 6.80 | 9.52 | 3.85 |
| Return on Networth / Equity (%) | 0.00 | -51.32 | 63.97 | 83.63 | 20.96 |
| Return on Capital Employeed (%) | 243.11 | -49.00 | 93.61 | 95.89 | 28.02 |
| Return On Assets (%) | -69.48 | -19.70 | 31.20 | 9.30 | 8.33 |
| Long Term Debt / Equity (X) | -0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | -1.17 | 0.38 | 0.76 | 0.11 | 0.53 |
| Asset Turnover Ratio (%) | 0.60 | 0.25 | 2.15 | 2.04 | 2.45 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.84 | 1.62 | 1.96 | 1.12 | 1.58 |
| Quick Ratio (X) | 0.84 | 1.60 | 1.90 | 1.01 | 1.35 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 25.28 | 40.09 | 13.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.27 | 0.10 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.26 | 0.10 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.73 | 99.90 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.74 | 99.90 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -252.45 | -81.39 | 161.70 | 50.23 | 46.08 |
| Interest Coverage Ratio (Post Tax) (%) | -326.40 | -82.87 | 141.65 | 43.93 | 33.48 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 366.78 | 417.74 | 1347.13 | 521.31 | 69.33 |
| EV / Net Operating Revenue (X) | 0.29 | 0.62 | 0.10 | 0.12 | 0.32 |
| EV / EBITDA (X) | -0.55 | -0.91 | 1.02 | 1.10 | 6.02 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.10 | 0.02 | 0.13 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.72 | 99.89 | 0.00 |
| Price / BV (X) | -0.16 | 0.07 | 0.21 | 1.17 | 1.38 |
| Price / Net Operating Revenue (X) | 0.03 | 0.10 | 0.02 | 0.13 | 0.25 |
| EarningsYield | -25.83 | -6.51 | 2.96 | 0.71 | 0.15 |
