Suumaya Corporation Ltd.

BSE: 543274

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

1.01+0.0 (+0.00%)

13 Apr, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Suumaya Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	-	-	162	1,187	3,363	39	2
Cost of Operating Revenue	-	-	162	1,110	3,340	76	2
Gross Profit	-	-	1	77	23	-37	0
Gross Margin	-	-	0.6	6.5	0.7	-94.4	6.1
Total Operating Expenses	0	0	162	1,116	3,360	79	481
Operating Profit	0	0	0	71	3	-40	-479
Operating Margin	-	-	-	6.0	0.1	-101.0	-19,392.7
Financing Income/(Expense) - Net	-	4	0	0	-1	1	0
Profit before Taxes	0	4	3	71	2	-38	-485
Income Taxes	-	1	1	20	2	-	0
Profit after Tax	0	3	2	51	0	-38	-485
PAT Margin	-	-	1.3	4.3	-	-96.9	-19,649.8
EPS - Basic - ex Extraordinary Items	-	1.18	0.85	20.52	0.20	-15.33	-196.31
EPS - Diluted - ex Extraordinary Items	-	1.18	0.85	20.52	0.20	-15.33	-196.31
EBIT	0	0	0	71	3	-40	-479
EBITDA	0	0	0	71	3	-39	-479
EBITDA Margin	-	-	-	6.0	0.1	-100.5	-19,385.4

Balance Sheet

Abridged

Understanding Balance Sheet

Suumaya Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR
Total Current Assets	0	10	67	1,112	751	58	131
Long-Term Investments	7	-	3	0	1	1	1
Property Plant & Equipment - Net	-	-	0	1	4	1	1
Total Non-Current Assets	7	-	3	6	11	612	475
Total Assets	7	10	71	1,118	762	670	606
Total Current Liabilities	0	1	59	985	629	550	971
Long Term Debt	-	-	-	1	0	5	7
Total Non-Current Liabilities	-	-	0	1	0	25	26
Total Liabilities	0	1	59	985	629	575	997
Total Shareholders' Equity	7	10	12	133	133	95	-390
Total Equity	7	10	12	133	133	95	-390
Total Liabilities & Equity	7	10	71	1,118	762	670	606

Cash Flow

Abridged

Understanding Cash Flow Statement

Suumaya Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.00	2.93	2.12	68.58	1.90	-38.86	-2.42
Working Capital - Increase/(Decrease)	-	-9.83	3.73	-102.71	-38.60	78.52	2.46
Net CF from Operating Activities	0.00	-6.91	5.85	-34.13	-36.70	39.66	0.04
Capital Expenditures - Net	-	-	0.03	1.90	5.62	-3.25	-
Net CF from Investing Activities	-	6.92	-3.18	-6.90	-1.49	4.73	-
Dividends Paid - Cash - Total	-	-	-	0.07	0.51	0.02	-
Stock - Issuance/(Retirement) - Net	-	-	-	7.51	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	5.76	3.41	-44.50	-0.87
Net Cash Flow from Financing Activities	-	-	-	76.25	2.90	-44.50	-0.86
Free Cash Flow to Equity	0.00	-6.91	5.81	-30.27	-38.91	-1.59	-0.83
Free Operating CF net dividend	0.00	-6.91	5.81	-36.10	-42.83	39.64	-
Free Operating CF	0.00	-6.91	5.81	-36.03	-42.32	39.66	-

Business Segment Analysis

FY End:

Mar 24

Suumaya Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Textiles & Leather Goods (100.0%)₹ 2.47 Cr

Assets

Textiles & Leather Goods (100.0%)₹ 606.27 Cr

Operating Income

Textiles & Leather Goods (100.0%)₹ -479.00 Cr

Regional Segment Analysis

FY End:

Mar 20

Suumaya Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 162.45 Cr

Assets

India (100.0%)₹ 70.63 Cr

Historical Segment Analysis

Track how Suumaya Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2022 Mar 31	2023 Mar 31

Textiles & Leather Goods	0	0	0	6	0

Frequently Asked Questions

What is the revenue of Suumaya Corporation Ltd.?

The latest trailing twelve month revenue of Suumaya Corporation Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Suumaya Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Suumaya Corporation Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suumaya Corporation Ltd.?

The operating margin of Suumaya Corporation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Suumaya Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Suumaya Corporation Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Suumaya Corporation Ltd.?

The debt-to-equity ratio of Suumaya Corporation Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Suumaya Corporation Ltd.?

The book value per share of Suumaya Corporation Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Suumaya Corporation Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Suumaya Corporation Ltd. report consolidated or standalone financials?

Suumaya Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.