Stock 543274 SUUMAYA CORPORATION LIMITED
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Financials Suumaya Corporation Limited

Equities

543274

INE0EMB01015

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 26/04/2024 pm IST 		5-day change 1st Jan Change
6.23 INR +0.48% Intraday chart for Suumaya Corporation Limited -7.98% -25.92%
15/04 1,664,684 Equity Shares of Rangoli Tradecomm Limited are subject to a Lock-Up Agreement Ending on 15-APR-2024. CI
2023 Suumaya Corporation Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 1,810 1,684 248
Enterprise Value (EV) 1 1,871 2,182 300.7
P/E ratio 1.61 x 581 x -0.65 x
Yield 1.82% 1.47% -
Capitalization / Revenue 0.15 x 0.05 x 0.63 x
EV / Revenue 0.16 x 0.06 x 0.77 x
EV / EBITDA 26,33,303 x 6,47,51,867 x -7,74,928 x
EV / FCF -44,97,732 x -51,05,312 x 47,081 x
FCF Yield -0% -0% 0%
Price to Book 1.36 x 1.27 x 0.26 x
Nbr of stocks (in thousands) 24,723 24,723 24,723
Reference price 2 73.20 68.10 10.03
Announcement Date 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.012 - 1,625 11,869 33,629 391.2
EBITDA - - 30.45 710.6 33.7 -388
EBIT 1 - -0.006 30.43 710 31.2 -390
Operating Margin - - 1.87% 5.98% 0.09% -99.69%
Earnings before Tax (EBT) 1 -0.001 35.21 30.56 708.2 21.9 -379.1
Net income 1 -0.001 29.26 21.12 507.2 2.9 -379.1
Net margin -8.33% - 1.3% 4.27% 0.01% -96.91%
EPS 2 -0.000151 4.433 3.202 45.55 0.1173 -15.33
Free Cash Flow - -98.34 -375.6 -416 -427.4 6,386
FCF margin - - -23.12% -3.51% -1.27% 1,632.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 1.333 1.000 -
Announcement Date 28/01/21 28/01/21 28/01/21 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 404 61.5 499 52.7
Net Cash position 1 0.53 0.62 - - - -
Leverage (Debt/EBITDA) - - 13.28 x 0.0865 x 14.79 x -0.1358 x
Free Cash Flow - -98.3 -376 -416 -427 6,386
ROE (net income / shareholders' equity) - 34.7% 19.3% 69.9% 0.22% -33.2%
ROA (Net income/ Total Assets) - -0% 4.69% 7.47% 0.21% -3.4%
Assets 1 - -6,96,548 450.6 6,794 1,399 11,140
Book Value Per Share 2 10.60 15.00 13.70 53.90 53.80 38.50
Cash Flow per Share 2 0.0800 0.0900 3.110 17.40 1.080 1.040
Capex - - 0.31 19 56.2 -
Capex / Sales - - 0.02% 0.16% 0.17% -
Announcement Date 28/01/21 28/01/21 28/01/21 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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