Suumaya Industries Financial Statements

Suumaya Industries Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 20.40 -- -- --
Op profit growth 115 -- -- --
EBIT growth 114 -- -- --
Net profit growth 125 -- -- --
Profitability ratios (%)        
OPM 5.33 2.99 -- --
EBIT margin 5.23 2.94 -- --
Net profit margin 3.87 2.08 -- --
RoCE 21.60 -- -- --
RoNW 5.89 -- -- --
RoA 4 -- -- --
Per share ratios ()        
EPS 3.40 1.51 -- --
Dividend per share -- 0.10 -- --
Cash EPS 3.31 1.47 -- --
Book value per share 16.10 12.70 -- --
Valuation ratios        
P/E 6.56 18.90 -- --
P/CEPS 6.74 19.40 -- --
P/B 1.38 2.25 -- --
EV/EBIDTA 6.16 14.30 -- --
Payout (%)        
Dividend payout -- 6.88 -- --
Tax payout (25) (29) -- --
Liquidity ratios        
Debtor days 98.70 -- -- --
Inventory days 24.70 -- -- --
Creditor days (58) -- -- --
Leverage ratios        
Interest coverage (60) (80) -- --
Net debt / equity 0.41 0.21 -- --
Net debt / op. profit 1.41 1.21 -- --
Cost breakup ()        
Material costs (92) (95) -- --
Employee costs (0.80) (0.60) -- --
Other costs (1.90) (1.30) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 211 175 -- --
yoy growth (%) 20.40 -- -- --
Raw materials (194) (167) -- --
As % of sales 92 95.20 -- --
Employee costs (1.70) (1) -- --
As % of sales 0.81 0.59 -- --
Other costs (4) (2.20) -- --
As % of sales 1.89 1.26 -- --
Operating profit 11.20 5.22 -- --
OPM 5.33 2.99 -- --
Depreciation (0.20) (0.10) -- --
Interest expense (0.20) (0.10) -- --
Other income 0.02 0.03 -- --
Profit before tax 10.80 5.08 -- --
Taxes (2.70) (1.40) -- --
Tax rate (25) (29) -- --
Minorities and other -- -- -- --
Adj. profit 8.16 3.63 -- --
Exceptional items -- -- -- --
Net profit 8.16 3.63 -- --
yoy growth (%) 125 -- -- --
NPM 3.87 2.08 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 10.80 5.08 -- --
Depreciation (0.20) (0.10) -- --
Tax paid (2.70) (1.40) -- --
Working capital 13.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 21.70 -- -- --
Capital expenditure 1.96 -- -- --
Free cash flow 23.70 -- -- --
Equity raised 13.10 -- -- --
Investments 1.75 -- -- --
Debt financing/disposal 32.60 -- -- --
Dividends paid -- 0.24 -- --
Other items -- -- -- --
Net in cash 71 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 24 24 -- --
Preference capital -- -- -- --
Reserves 14.70 6.56 -- --
Net worth 38.70 30.60 -- --
Minority interest
Debt 20.80 11.80 -- --
Deferred tax liabilities (net) 0.15 0.07 -- --
Total liabilities 59.60 42.40 -- --
Fixed assets 3.50 1.82 -- --
Intangible assets
Investments 1.75 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 49.40 35.20 -- --
Inventories 13.40 15.20 -- --
Inventory Days 23.20 31.60 -- --
Sundry debtors 65.80 48.20 -- --
Debtor days 114 100 -- --
Other current assets 7.22 3.94 -- --
Sundry creditors (33) (30) -- --
Creditor days 56.70 63.50 -- --
Other current liabilities (4.30) (1.70) -- --
Cash 5 5.44 -- --
Total assets 59.60 42.40 -- --
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 6,852 3,011 917 227 107
Excise Duty -- -- -- -- --
Net Sales 6,852 3,011 917 227 107
Other Operating Income -- -- -- -- --
Other Income 0.24 0.39 0.08 0.69 --
Total Income 6,852 3,011 918 228 107
Total Expenditure ** 6,509 2,745 747 186 110
PBIDT 343 266 171 41.70 (3.50)
Interest 1.66 7.59 1.03 0.71 0.11
PBDT 342 258 170 41 (3.60)
Depreciation 0.75 0.53 0.29 0.15 0.07
Minority Interest Before NP -- -- -- -- --
Tax 35 (5.20) 52.80 10.90 --
Deferred Tax 0.31 -- -- 0.02 --
Reported Profit After Tax 306 263 117 29.90 (3.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 306 263 117 29.90 (3.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 306 263 117 29.90 (3.70)
EPS (Unit Curr.) 109 109 48.70 12.50 (1.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 2.50 --
Equity 28.10 28.10 24 24 24
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.01 8.83 18.60 18.30 (3.30)
PBDTM(%) 4.98 8.58 18.50 18 (3.40)
PATM(%) 4.46 8.74 12.70 13.20 (3.40)
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