statements

Suumaya Industries Ltd.

NSE: SUULD

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

1.57+0.0 (+0.00%)

29 Dec, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	15	37	91	212	377	175	211	4,262	12,816	663	1,233	1,239
Cost of Operating Revenue	0	15	37	90	211	367	167	194	3,735	11,437	661	1,227	1,233
Gross Profit	0	0	1	1	1	11	8	17	528	1,379	2	5	6
Gross Margin	-	1.6	1.4	0.8	0.5	2.8	4.8	7.9	12.4	10.8	0.3	0.4	0.5
Total Operating Expenses	0	15	37	90	211	375	170	200	3,789	11,504	1,220	1,920	2,702
Operating Profit	0	0	0	0	1	2	5	11	473	1,312	-556	-687	-1,463
Operating Margin	-	1.1	0.4	0.5	0.3	0.6	2.9	5.2	11.1	10.2	-83.9	-55.7	-118.0
Financing Income/(Expense) - Net	-	-	-	-	0	0	0	0	-9	-8	70	-3	-3
Profit before Taxes	0	0	0	0	1	2	5	11	465	1,031	-468	-996	-1,787
Income Taxes	0	0	0	0	0	1	1	3	59	159	-	187	188
Profit after Tax	0	0	0	0	0	1	4	8	406	873	-468	-1,183	-1,974
PAT Margin	-	0.8	0.1	0.4	0.2	0.4	2.1	3.9	9.5	6.8	-70.5	-96.0	-159.3
EPS - Basic - ex Extraordinary Items	0.00	0.03	0.01	0.07	0.10	0.33	0.77	1.70	84.26	155.44	-76.55	-175.67	-307.76
EPS - Diluted - ex Extraordinary Items	0.00	0.03	0.01	0.07	0.10	0.33	0.77	1.70	80.10	134.88	-76.55	-175.67	-307.76
EBIT	0	0	0	0	1	2	5	11	473	1,312	-556	-687	-1,463
EBITDA	0	0	0	0	1	2	5	11	474	1,318	-548	-682	-1,458
EBITDA Margin	-	1.1	0.4	0.5	0.3	0.6	3.0	5.4	11.1	10.3	-82.6	-55.3	-117.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0	22	31	27	33	51	73	93	4,344	2,046	2,315	1,670
Long-Term Investments	12	-	-	-	-	-	-	-	-	8	20	1
Property Plant & Equipment - Net	-	0	0	0	0	1	2	3	16	52	33	28
Total Non-Current Assets	12	0	0	0	0	1	2	4	18	80	60	33
Total Assets	12	22	31	27	33	52	75	97	4,362	2,126	2,375	1,703
Total Current Liabilities	0	0	8	4	10	26	32	41	3,868	717	1,432	1,975
Long Term Debt	-	-	-	-	-	1	12	16	9	19	30	5
Total Non-Current Liabilities	-	0	0	0	-	1	12	17	9	20	32	5
Total Liabilities	0	0	8	4	10	27	44	58	3,877	737	1,463	1,980
Total Shareholders' Equity	12	22	23	23	23	25	31	39	486	1,370	912	-277
Minority Interest	-	-	-	-	-	-	-	0	-	20	-	-
Total Equity	12	22	23	23	23	25	31	39	486	1,389	912	-277
Total Liabilities & Equity	12	22	31	27	33	52	75	97	4,362	2,126	2,375	1,703

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0	0	0	0	1	2	4	11	460	1,029	-305	-1,386
Working Capital - Increase/(Decrease)	0	-19	-1	-4	0	0	-14	-25	-439	-2,024	387	1,393
Net CF from Operating Activities	0	-19	-1	-3	0	2	-10	-14	21	-995	82	7
Capital Expenditures - Net	-	0	0	-	-	1	1	2	6	27	26	-
Net CF from Investing Activities	-11	11	0	-	0	-1	-1	-4	-21	-42	-27	3
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0	0	-	-
Stock - Issuance/(Retirement) - Net	1	21	0	-	-	-	2	-	41	14	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	1	11	9	43	1,023	-58	-11
Net Cash Flow from Financing Activities	11	10	1	-	-	2	13	17	84	1,037	-57	-11
Free Cash Flow to Equity	0	-19	-1	-3	0	2	0	-7	58	1	-2	-4
Free Operating CF net dividend	0	-19	-1	-3	0	1	-11	-16	15	-1,022	55	7
Free Operating CF	0	-19	-1	-3	0	1	-11	-16	15	-1,022	55	7

Business Segment Analysis

FY End:

Mar 23

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

Revenue / Sales

Agri produce (37.0%)₹ 391.18 CrAgri produce (37.0%)₹ 391.18 CrRetail (23.2%)₹ 245.29 CrUnallocated (2.7%)₹ 28.75 Cr

Assets

Agri produce (45.5%)₹ 2,016.12 CrAgri produce (45.5%)₹ 2,016.12 CrUnallocated (6.6%)₹ 291.56 CrTextile (0.9%)₹ 41.18 CrTextile (0.9%)₹ 41.18 CrRetail (0.6%)₹ 26.27 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Suumaya Industries Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Suumaya Industries Ltd..

Frequently Asked Questions

What is the revenue of Suumaya Industries Ltd.?

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

What is the net profit of Suumaya Industries Ltd.?

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

What is the EBITDA of Suumaya Industries Ltd.?

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

What is the EPS of Suumaya Industries Ltd.?

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

What is the debt level of Suumaya Industries Ltd.?

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

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

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

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

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

Does Suumaya Industries Ltd. report consolidated or standalone financials?

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