Suumaya Corporation Ltd. - Research Center
543274 SUUMAYA Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 61.55 | 28.82 | 39.91 | - |
| Adjusted cash EPS (Rs) | 0.21 | 61.62 | 28.86 | 39.91 | - |
| Reported EPS (Rs) | 0.11 | 61.55 | 28.82 | 39.91 | - |
| Reported cash EPS (Rs) | 0.21 | 61.62 | 28.86 | 39.91 | - |
| Dividend per share | 1.00 | 4.00 | - | - | - |
| Operating profit per share (Rs) | 1.28 | 86.23 | 1.06 | -0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 53.79 | 161.64 | 163.82 | 135.00 | 95.09 |
| Book value (incl rev res) per share EPS (Rs) | 53.79 | 161.64 | 163.82 | 135.00 | 95.09 |
| Net operating income per share EPS (Rs) | 1,360.25 | 1,440.21 | 2,216.29 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.09 | 5.98 | 0.04 | - | - |
| Gross profit margin (%) | 0.08 | 5.98 | 0.04 | - | - |
| Net profit margin (%) | - | 4.27 | 1.30 | - | - |
| Adjusted cash margin (%) | 0.01 | 4.27 | 1.27 | 83.06 | -8.33 |
| Adjusted return on net worth (%) | 0.21 | 38.07 | 17.59 | 29.56 | - |
| Reported return on net worth (%) | 0.21 | 38.07 | 17.59 | 29.56 | - |
| Return on long term funds (%) | 2.99 | 53.37 | 25.44 | 35.58 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.39 | 0.36 | 3.59 | - | - |
| Owners fund as % of total source | 71.76 | 73.14 | 21.76 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 18.30 | 10.00 | 4.99 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 1.19 | 4.37 | 17.59 | 105.60 |
| Current ratio (inc. st loans) | 1.11 | 1.08 | 0.66 | 17.59 | 105.60 |
| Quick ratio | 1.19 | 0.93 | 3.59 | 17.59 | 105.60 |
| Inventory turnover ratio | 18.15 | 6.52 | 2.94 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 175.86 | 0.13 | - | - | - |
| Dividend payout ratio (cash profit) | 94.44 | 0.13 | - | - | - |
| Earning retention ratio | -75.86 | 99.87 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 5.56 | 99.87 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 96.91 | 0.96 | 20.41 | - | - |
| Financial charges coverage ratio | 2.36 | 125.35 | - | - | - |
| Fin. charges cov.ratio (post tax) | 1.30 | 90.09 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 94.13 | 113.10 | 106.84 | - | - |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | 0.04 | - | 0.99 |
| Bonus component in equity capital (%) | 85.03 | 55.21 | - | - | - |
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