Suumaya Industries Ltd.

•

suumayaindia.com/BSE: -NSE: SUULD

Market Cap₹ 11 Cr.

Current Price

High / Low₹ 2 / 1

Stock P/E—

Book Value₹ -170

Price to Book-0.01

Dividend Yield0.00 %

ROCE-27.5 %

ROE-41.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Agri produce: 59.0% • Retail: 37.0% • Unallocable: 4.3%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 73.5%
Company has a good return on equity (ROE) track record: 3 Years ROE 70.6%
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Interest coverage is weak at -7.5x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.08x)
Working capital days have increased from 38 to 486 days
Operating margins have contracted to -61.0% from 5.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SUULD	1.57	0.00	10.57	0.00	-862.42	-20.91	15.66	80.62	-27.52	-5553.13

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	1,802	333	162	141	27	9	25	1,114	84	16
	1,278	320	175	199	518	35	156	1,279	393	870
Operating Profit	525	12	-12	-58	-490	-27	-131	-165	-308	-854
OPM %	29.11%	3.72%	-7.67%	-40.82%	-1800.77%	-305.88%	-522.81%	-14.77%	-365.40%	-5452.36%
	-279	1	1	71	21	6	-0	13	-326	-7
Interest	2	2	1	1	2	0	0	0	1	0
Depreciation	0	3	2	2	2	1	1	1	1	1
Profit before Tax	243	9	-14	10	-473	-22	-133	-154	-637	-862
Tax %	25.12%	21.90%	-8.38%	93.75%	-0.00%	1.39%	3.30%	0.17%	-30.16%	-0.00%
Net Profit	0	0	-15	12	-473	-713	-129	-152	-829	-862
	5.95	1.13	-2.45	0.19	-77.89	-3.51	-22.92	-24.25	-122.50	-137.42

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	175	211	4,262	12,816	663	1,239
	170	199	3,788	11,498	1,162	2,697
Operating Profit	5	12	474	1,318	-498	-1,458
OPM %	2.99%	5.46%	11.12%	10.28%	-75.13%	-117.63%
	0	0	1	-273	94	-321
Interest	0	0	10	8	55	3
Depreciation	0	0	1	6	8	5
Profit before Tax	5	11	465	1,031	-468	-1,787
Tax %	28.50%	24.81%	12.60%	15.38%	-0.00%	-10.50%
Net Profit	4	8	406	873	-468	-1,974
EPS	0.00	0.00	160.21	13.83	-7.69	—
Dividend Payout %	6.61%	0.00%	2.07%	0.35%	0.00%	—

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:: -50%
3 Years:: -65%
1 Year:: -63%

RETURN ON EQUITY

10 Years:: —
5 Years:: 49%
3 Years:: 71%
Last Year:: -41%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	24	24	28	31	61
Minority Interest	0	0	0	20	0
	7	15	447	1,333	851
	12	21	64	383	355
Trade Payables	30	33	3,729	92	423
	2	5	94	268	683
Total Liabilities	75	97	4,362	2,126	2,373
	2	4	15	52	36
	0	0	0	5	19
	15	13	450	85	19
	0	0	0	0	0
Cash & Bank	5	5	104	7	4
	52	75	3,793	1,977	2,295
Total Assets	75	97	4,362	2,126	2,373

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-9	-5	35	-705	240
Cash from Investing	-1	-2	-21	-43	-29
Cash from Financing	13	9	74	1,027	-52
	2	-0	84	-0	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE
EPS (₹)	1.51	3.38	144.67	285.43	-76.54
Book Value (₹)	12.73	16.13	169.15	446.15	149.14
Dividend per Share (₹)	0.10	0.00	3.00	1.00	0.00
Cash EPS (₹)	0.78	1.79	72.53	287.30	-75.20
PROFITABILITY
Operating Margin %	3.00%	5.47%	11.15%	10.33%	-60.97%
Net Margin %	2.08%	3.85%	9.53%	6.81%	-70.53%
ROE %	11.89%	23.43%	158.15%	94.91%	-41.13%
ROCE %	12.16%	21.71%	157.06%	91.09%	-27.52%
	4.88%	9.44%	18.21%	26.90%	-20.80%
EFFICIENCY
Debtor Days	100	99	161	66	601
Inventory Days	32	25	20	8	28
Payable Days	67	59	184	61	144
	65	64	-3	12	486
FINANCIAL HEALTH
Debt to Equity (x)	0.39x	0.54x	0.12x	0.27x	0.38x
Interest Coverage (x)	79.81x	42.54x	49.70x	126.44x	-7.48x
	2.26x	1.58x	1.12x	2.85x	1.62x
GROWTH
Revenue Growth %	0.00%	20.41%	1922.90%	200.69%	-94.82%
Operating Profit Growth %	0.00%	119.63%	4022.03%	178.66%	-130.55%
Net Profit Growth %	0.00%	123.41%	4901.11%	114.87%	-153.63%
	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	30.24	38.48	24.32	24.39	23.76	23.76	23.76	20.38
	0.97	0.33	0.33	0.33	0.32	0.01	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	68.78	61.17	75.35	75.28	75.92	76.23	76.24	79.62

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-07-22

Address Change

2026-07-22 - Suumaya Industries Limited has informed the Exchange regarding change in Registered Office of the company.

2026-07-07

Disclosure under SEBI Takeover Regulations

2026-07-07 - Suumaya Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

News

Recent coverage and analyst commentary for SUULD

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Suumaya Industries Ltd.

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Free 5nance Account

Name

KPRMILL

1176.80

44.09

40224.67

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

35912.65

53.00

40056.52

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

200.65

68.28

18956.46

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

588.30

20.09

17035.80

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

566.60

37.22

15413.82

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

569.45

34.34

13836.40

1.36

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2328.85

34.66

10757.08

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.70

39.91

8924.12

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

437.65

57.45

8667.85

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

800.40

37.21

7815.77

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

581.05

62.12

6100.52

0.00

426.47

—

2472.47

—

26.15

30.50

SUULD

1.57

0.00

10.57

0.00

-862.42

-20.91

15.66

80.62

-27.52

-5553.13

Mar 2022

Jun 2022

Sep 2022

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

1,802

333

162

141

1,114

1,278

320

175

199

518

156

1,279

393

870

Operating Profit

525

-12

-58

-490

-27

-131

-165

-308

-854

OPM %

29.11%

3.72%

-7.67%

-40.82%

-1800.77%

-305.88%

-522.81%

-14.77%

-365.40%

-5452.36%

-279

-0

-326

-7

Interest

Depreciation

Profit before Tax

243

-14

-473

-22

-133

-154

-637

-862

Tax %

25.12%

21.90%

-8.38%

93.75%

-0.00%

1.39%

3.30%

0.17%

-30.16%

-0.00%

Net Profit

-15

-473

-713

-129

-152

-829

-862

5.95

1.13

-2.45

0.19

-77.89

-3.51

-22.92

-24.25

-122.50

-137.42

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

TTM

175

211

4,262

12,816

663

1,239

170

199

3,788

11,498

1,162

2,697

Operating Profit

474

1,318

-498

-1,458

OPM %

2.99%

5.46%

11.12%

10.28%

-75.13%

-117.63%

-273

-321

Interest

Depreciation

Profit before Tax

465

1,031

-468

-1,787

Tax %

28.50%

24.81%

12.60%

15.38%

-0.00%

-10.50%

Net Profit

406

873

-468

-1,974

EPS

0.00

160.21

13.83

-7.69

—

Dividend Payout %

6.61%

0.00%

2.07%

0.35%

0.00%

—

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Equity Capital

Minority Interest

447

1,333

851

383

355

Trade Payables

3,729

423

268

683

Total Liabilities

4,362

2,126

2,373

450

Cash & Bank

104

3,793

1,977

2,295

Total Assets

4,362

2,126

2,373

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

-9

-5

-705

240

Cash from Investing

-1

-2

-21

-43

-29

Cash from Financing

1,027

-52

-0

-2

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

PER SHARE

EPS (₹)

1.51

3.38

144.67

285.43

-76.54

Book Value (₹)

12.73

16.13

169.15

446.15

149.14

Dividend per Share (₹)

0.10

0.00

3.00

1.00

0.00

Cash EPS (₹)

0.78

1.79

72.53

287.30

-75.20

PROFITABILITY

Operating Margin %

3.00%

5.47%

11.15%

10.33%

-60.97%

Net Margin %

2.08%

3.85%

9.53%

6.81%

-70.53%

ROE %

11.89%

23.43%

158.15%

94.91%

-41.13%

ROCE %

12.16%

21.71%

157.06%

91.09%

-27.52%

4.88%

9.44%

18.21%

26.90%

-20.80%

EFFICIENCY

Debtor Days

100

161

601

Inventory Days

Payable Days

184

144

-3

486

FINANCIAL HEALTH

Debt to Equity (x)

0.39x

0.54x

0.12x

0.27x

0.38x

Interest Coverage (x)

79.81x

42.54x

49.70x

126.44x

-7.48x

2.26x

1.58x

1.12x

2.85x

1.62x

GROWTH

Revenue Growth %

0.00%

20.41%

1922.90%

200.69%

-94.82%

Operating Profit Growth %

0.00%

119.63%

4022.03%

178.66%

-130.55%

Net Profit Growth %

0.00%

123.41%

4901.11%

114.87%

-153.63%

0.00%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

Jun 2022

Sep 2022

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

30.24

38.48

24.32

24.39

23.76

20.38

0.97

0.33

0.32

0.01

0.00

DIIs

0.00

Government

0.00

68.78

61.17

75.35

75.28

75.92

76.23

76.24

79.62

Suumaya Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Suumaya Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI