RATIOS
Suumaya Industries Ltd.
NSE
Jun 06
2.88
+0.03 (+ 1.05%)
Volume
6134
Prev. Close
2.85
Open Price
2.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE591Q01016
|
Market Cap. ( ₹ in Cr. )
|
19.39
|
P/BV
|
-0.07
|
Book Value ( ₹ )
|
-41.18
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
8/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SUULDBZ
|
Book Closure
|
30/09/2023
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -147.76 | -2.53 | 153.17 | 148.47 | 3.38 |
| Diluted EPS (Rs.) | -157.54 | -2.53 | 132.91 | 141.15 | 3.38 |
| Cash EPS (Rs.) | -146.99 | -25.15 | 142.17 | 127.82 | 3.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -37.38 | 120.05 | 287.25 | 155.70 | 16.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -37.38 | 120.05 | 287.25 | 155.70 | 16.13 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 3.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 176.37 | 3.64 | 2209.43 | 872.37 | 87.75 |
| PBDIT / Share (Rs.) | -5.21 | -24.70 | 287.57 | 152.06 | 4.80 |
| PBIT / Share (Rs.) | -5.99 | -24.86 | 286.04 | 151.70 | 4.60 |
| PBT / Share (Rs.) | -122.07 | -25.31 | 192.18 | 148.31 | 4.50 |
| Net Profit / Share (Rs.) | -147.76 | -25.31 | 140.63 | 127.46 | 3.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.95 | -678.39 | 13.01 | 17.43 | 5.46 |
| PBIT Margin (%) | -3.39 | -682.79 | 12.94 | 17.38 | 5.24 |
| PBT Margin (%) | -69.21 | -695.28 | 8.69 | 17.00 | 5.12 |
| Net Profit Margin (%) | -83.77 | -695.28 | 6.36 | 14.61 | 3.85 |
| Return on Networth / Equity (%) | 0.00 | -21.08 | 48.95 | 81.86 | 20.96 |
| Return on Capital Employeed (%) | 16.35 | -20.46 | 97.70 | 96.09 | 28.02 |
| Return On Assets (%) | -233.92 | -12.45 | 22.53 | 15.52 | 8.33 |
| Long Term Debt / Equity (X) | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | -0.19 | 0.08 | 0.06 | 0.14 | 0.53 |
| Asset Turnover Ratio (%) | 1.42 | 0.01 | 3.21 | 2.04 | 2.45 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.47 | 2.32 | 1.79 | 1.23 | 1.58 |
| Quick Ratio (X) | 0.47 | 2.29 | 1.78 | 1.18 | 1.35 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 120.25 | 40.09 | 13.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.54 | 0.11 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.54 | 0.11 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.46 | 99.89 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.46 | 99.89 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -13.56 | -54.32 | 115.98 | 44.93 | 46.08 |
| Interest Coverage Ratio (Post Tax) (%) | -82.39 | -54.67 | 94.57 | 38.66 | 33.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 91.42 | 132.84 | 348.34 | 567.84 | 69.37 |
| EV / Net Operating Revenue (X) | 0.07 | 5.97 | 0.05 | 0.23 | 0.32 |
| EV / EBITDA (X) | -2.60 | -0.87 | 0.39 | 1.33 | 6.02 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 3.23 | 0.04 | 0.23 | 0.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.45 | 99.88 | 0.00 |
| Price / BV (X) | -0.18 | 0.09 | 0.33 | 1.30 | 1.38 |
| Price / Net Operating Revenue (X) | 0.03 | 3.23 | 0.04 | 0.23 | 0.25 |
| EarningsYield | -21.73 | -2.15 | 1.46 | 0.63 | 0.15 |