Suumaya Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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54.55 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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136.32
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52 Week High/Low (Rs.)
|
14/7
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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
|
30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -7.69 | 310.87 | 168.52 | 3.38 | 1.54 |
Diluted EPS (Rs.) | -7.69 | 269.77 | 160.21 | 3.38 | 1.54 |
Cash EPS (Rs.) | -75.20 | 287.30 | 145.07 | 3.58 | 1.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 149.14 | 452.58 | 172.98 | 16.13 | 12.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 149.14 | 452.58 | 172.98 | 16.13 | 12.73 |
Revenue From Operations / Share (Rs.) | 108.52 | 4192.42 | 1518.44 | 87.75 | 72.89 |
PBDIT / Share (Rs.) | -74.28 | 433.22 | 169.29 | 4.80 | 2.19 |
PBIT / Share (Rs.) | -75.63 | 431.35 | 168.89 | 4.60 | 2.14 |
PBT / Share (Rs.) | -76.54 | 337.30 | 165.52 | 4.50 | 2.12 |
Net Profit / Share (Rs.) | -76.54 | 285.43 | 144.67 | 3.38 | 1.51 |
NP After MI And SOA / Share (Rs.) | -76.54 | 285.43 | 144.67 | 3.38 | 1.51 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -68.45 | 10.33 | 11.14 | 5.46 | 3.00 |
PBIT Margin (%) | -69.69 | 10.28 | 11.12 | 5.24 | 2.94 |
PBT Margin (%) | -70.53 | 8.04 | 10.90 | 5.12 | 2.90 |
Net Profit Margin (%) | -70.53 | 6.80 | 9.52 | 3.85 | 2.07 |
NP After MI And SOA Margin (%) | -70.53 | 6.80 | 9.52 | 3.85 | 2.07 |
Return on Networth / Equity (%) | -51.32 | 63.97 | 83.63 | 20.96 | 11.88 |
Return on Capital Employeed (%) | -49.00 | 93.61 | 95.89 | 28.02 | 12.13 |
Return On Assets (%) | -19.70 | 31.20 | 9.30 | 8.33 | 4.87 |
Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.00 | 0.38 |
Total Debt / Equity (X) | 0.38 | 0.76 | 0.11 | 0.53 | 0.38 |
Asset Turnover Ratio (%) | 0.25 | 2.15 | 2.04 | 2.45 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.62 | 1.96 | 1.12 | 1.58 | 2.26 |
Quick Ratio (X) | 1.60 | 1.90 | 1.01 | 1.35 | 1.79 |
Inventory Turnover Ratio (X) | 0.00 | 25.28 | 40.09 | 13.46 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.27 | 0.10 | 0.00 | 6.92 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.26 | 0.10 | 0.00 | 6.73 |
Earning Retention Ratio (%) | 0.00 | 99.73 | 99.90 | 0.00 | 93.08 |
Cash Earning Retention Ratio (%) | 0.00 | 99.74 | 99.90 | 0.00 | 93.27 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -81.39 | 161.70 | 50.23 | 46.08 | 81.27 |
Interest Coverage Ratio (Post Tax) (%) | -82.87 | 141.65 | 43.93 | 33.48 | 57.26 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 417.74 | 1347.13 | 521.31 | 69.33 | 75.00 |
EV / Net Operating Revenue (X) | 0.62 | 0.10 | 0.12 | 0.32 | 0.42 |
EV / EBITDA (X) | -0.91 | 1.02 | 1.10 | 6.02 | 14.29 |
MarketCap / Net Operating Revenue (X) | 0.10 | 0.02 | 0.13 | 0.25 | 0.39 |
Retention Ratios (%) | 0.00 | 99.72 | 99.89 | 0.00 | 93.07 |
Price / BV (X) | 0.07 | 0.21 | 1.17 | 1.38 | 2.25 |
Price / Net Operating Revenue (X) | 0.10 | 0.02 | 0.13 | 0.25 | 0.39 |
EarningsYield | -6.51 | 2.96 | 0.71 | 0.15 | 0.05 |