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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Suumaya Industries Ltd

About the Company - Suumaya Industries Ltd

Suumaya Industries Ltd. is a Public Limited Listed company incorporated on 11/08/2011 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L18100MH2011PLC220879 and registration number is 220879. Currently Company is involved in the business activities of Other specialized wholesale. Company’s Total Operating Revenue is Rs. 6754.23 Cr. and Equity Capital is Rs. 30.57 Cr. for the Year ended 31/03/2022.
Textiles - Readymade ApparelsWing B, 20th Floor, Lotus Corporate Park, Mumbai Maharashtra
NamePosition Held
Mr. Ushik GalaChairman & Managing Director
Mr. Sejal DoshiNon Executive Director
Mr. Deepak Kantilal JainNon Executive Director
Mr. Sharad JainLead Independent Director
Mr. Ishtiaq AliIndependent Director
Mr. Satish KhimawatIndependent Director
Mrs. Archana ChirawawalaIndependent Director

Suumaya Industries Ltd. Share Price Update

Share PriceValue
Previous Day₹9.80

Basic Stock Data of Suumaya Industries Ltd

Market Cap 50.8 Cr.
Current Price 8.10
High / Low21.6/6.60
Stock P/E
Book Value 111
Dividend Yield0.00 %
ROCE31.7 %
ROE47.2 %
Face Value 10.0

Data Source:

Competitors of Suumaya Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Thomas Scott India Ltd 295 Cr. 349350/32.433.9 23.80.00 %30.4 %26.5 % 10.0
Monte Carlo Fashions Ltd 1,322 Cr. 638918/53013.2 3563.14 %20.4 %18.1 % 10.0
Globe Textiles (India) Ltd 127 Cr. 4.204.92/1.7224.4 1.900.00 %11.4 %8.58 % 2.00
Active Clothing Co Ltd 147 Cr. 94.5125/35.637.5 43.10.00 %7.98 %3.57 % 10.0
VIP Clothing Ltd 345 Cr. 41.759.8/37.4 18.00.00 %4.92 %1.35 % 2.00
Industry Average447.20 Cr225.4821.8088.560.63%15.02%11.62%6.80

Suumaya Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit411712663433599252512-12-58-490-78-131
OPM %18%19%9%5%11%9%29%4%-8%-41%-1,801%-853%-523%
Other Income100015-2791171217-0
Profit before tax41170258341355922439-1410-473-72-133
Tax %27%31%-2%10%19%-4%25%22%-8%94%0%1%3%
Net Profit30117263306289961827-151-473-71-129
EPS in Rs6.2224.3546.8954.4651.5217.1132.421.13-2.450.11-77.44-11.37-20.54

Suumaya Industries Ltd Quarterly Chart

Suumaya Industries Ltd Profit & Loss

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit5124741,318-498-757
OPM %3%5%11%10%-75%-373%
Other Income001-2739499
Profit before tax5114651,031-468-668
Tax %28%25%13%15%0%
Net Profit48406873-468-673
EPS in Rs0.761.6972.39155.44-76.55-109.24
Dividend Payout %7%0%2%0%0%

Suumaya Industries Ltd Profit & Loss Yearly Chart

Suumaya Industries Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:47%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
Stock Price CAGR
10 Years:%
5 Years:-9%
3 Years:-58%
1 Year:-63%
Return on Equity
10 Years:%
5 Years:%
3 Years:42%
Last Year:-47%

Suumaya Industries Ltd Balance Sheet

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital242428316163
Other Liabilities32373,8113701,1061,348
Total Liabilities75974,3622,1262,3742,391
Fixed Assets2415523633
Other Assets73934,3472,0672,3192,354
Total Assets75974,3622,1262,3742,391

Suumaya Industries Ltd Reserves and Borrowings Chart

Suumaya Industries Ltd Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -10-731-98479
Cash from Investing Activity -1-2-21-43-29
Cash from Financing Activity 139741,027-52
Net Cash Flow2-084-0-2

Suumaya Industries Ltd Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10011431626697
Inventory Days332544310
Days Payable67623653237
Cash Conversion Cycle6778-426471
Working Capital Days73863748663
ROCE %22%155%113%-32%

Suumaya Industries Ltd Financial Efficiency Indicators Chart

Suumaya Industries Ltd Share Holding Pattern

MonthSep 2016Mar 2017
No. of Shareholders492481

Suumaya Industries Ltd Shareholding Pattern Chart

No. of Suumaya Industries Ltd Shareholders

This stock is not held by any mutual fund

Suumaya Industries Ltd ROCE Trend

Suumaya Industries Ltd EPS Trend

Suumaya Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)-7.69310.87168.523.381.54
Diluted EPS (Rs.)-7.69269.77160.213.381.54
Cash EPS (Rs.)-75.20287.30145.073.581.56
Book Value[Excl.RevalReserv]/Share (Rs.)149.14452.58172.9816.1312.73
Book Value[Incl.RevalReserv]/Share (Rs.)149.14452.58172.9816.1312.73
Revenue From Operations / Share (Rs.)108.524192.421518.4487.7572.89
PBDIT / Share (Rs.)-74.28433.22169.294.802.19
PBIT / Share (Rs.)-75.63431.35168.894.602.14
PBT / Share (Rs.)-76.54337.30165.524.502.12
Net Profit / Share (Rs.)-76.54285.43144.673.381.51
NP After MI And SOA / Share (Rs.)-76.54285.43144.673.381.51
PBDIT Margin (%)-68.4510.3311.145.463.00
PBIT Margin (%)-69.6910.2811.125.242.94
PBT Margin (%)-70.538.0410.905.122.90
Net Profit Margin (%)-70.536.809.523.852.07
NP After MI And SOA Margin (%)-70.536.809.523.852.07
Return on Networth / Equity (%)-51.3263.9783.6320.9611.88
Return on Capital Employeed (%)-49.0093.6195.8928.0212.13
Return On Assets (%)-19.7031.209.308.334.87
Long Term Debt / Equity (X)
Total Debt / Equity (X)0.380.760.110.530.38
Asset Turnover Ratio (%)0.302.152.042.450.00
Current Ratio (X)1.621.961.121.582.26
Quick Ratio (X)1.601.901.011.351.79
Inventory Turnover Ratio (X)0.0025.2840.0913.460.00
Dividend Payout Ratio (NP) (%)
Dividend Payout Ratio (CP) (%)
Earning Retention Ratio (%)0.0099.7399.900.0093.08
Cash Earning Retention Ratio (%)0.0099.7499.900.0093.27
Interest Coverage Ratio (X)-81.39161.7050.2346.0881.27
Interest Coverage Ratio (Post Tax) (X)-82.87141.6543.9333.4857.26
Enterprise Value (Cr.)417.741347.13521.3169.3375.00
EV / Net Operating Revenue (X)0.620.100.120.320.42
EV / EBITDA (X)-0.911.021.106.0214.29
MarketCap / Net Operating Revenue (X)
Retention Ratios (%)0.0099.7299.890.0093.07
Price / BV (X)
Price / Net Operating Revenue (X)

Suumaya Industries Ltd Profitability Ratios (%)

Suumaya Industries Ltd Liquidity Ratios

Suumaya Industries Ltd Liquidity Ratios (%)

Suumaya Industries Ltd Interest Coverage Ratios (X)

Suumaya Industries Ltd Valuation Ratios

Fair Value / Intrinsic Value of Suumaya Industries Ltd

Fair Value: ₹801.60

The stock is undervalued by 9,796.27% compared to the current price ₹8.1

*Investments are subject to market risks

Strength and Weakness of Suumaya Industries Ltd

  1. The stock has a high average ROCE of 51.60%, which is a positive sign.
  2. The company has higher reserves (550.33 cr) compared to borrowings (198.00 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of 106.27 and average Dividend Yield of -8.02%.
  2. The stock has a high average Working Capital Days of 181.40, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 127.60, which may not be favorable.
  4. The company has not shown consistent growth in sales (211.33) and profit (-109.00).

Should I Buy Suumaya Industries Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Suumaya Industries Ltd:
    1. Net Profit Margin: -70.53%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -49.00% (Industry Average ROCE: 14.26%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -82.87
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.60
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 12.3)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.38
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Suumaya Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE