Suumaya Industries Financial Statements

Suumaya Industries Nine Monthly Results

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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.) Dec-2020 Dec-2019 - - -
Gross Sales 1,251 134 -- -- --
Excise Duty -- -- -- -- --
Net Sales 1,251 134 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.77 0.02 -- -- --
Total Income 1,252 134 -- -- --
Total Expenditure ** 1,043 120 -- -- --
PBIDT 209 14.60 -- -- --
Interest 1.87 0.11 -- -- --
PBDT 207 14.50 -- -- --
Depreciation 0.58 0.28 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 63.80 1.86 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 143 12.40 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 143 12.40 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 143 12.40 -- -- --
EPS (Unit Curr.) 59.60 5.14 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 16.70 10.90 -- -- --
PBDTM(%) 16.60 10.80 -- -- --
PATM(%) 11.40 9.19 -- -- --
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