Suumaya Industries Ltd.

•

suumayaindia.com/BSE: -NSE: SUULD

Market Cap₹ 11 Cr.

Current Price

High / Low₹ 2 / 1

Stock P/E0.0

Book Value₹ -91

Price to Book-0.02

Dividend Yield0.00 %

ROCE-22.4 %

ROE-39.0 %

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 is almost debt free

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of -2.3% over last 3 years
Interest coverage is weak at -2.0x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.22x)
Company has a low return on capital employed of 11.6%
Company's sales have been declining over the last five years

* 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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	23	4	3	8	13	9	16	1,114	49	15
	25	4	6	65	118	35	144	1,213	-146	341
Operating Profit	-2	-0	-3	-57	-105	-27	-128	-99	195	-326
OPM %	-9.29%	-1.91%	-106.86%	-722.94%	-822.13%	-305.88%	-804.89%	-8.92%	397.49%	-2130.50%
	-279	0	1	1	11	6	1	12	-773	-34
Interest	2	1	1	1	1	0	0	0	1	0
Depreciation	0	2	2	1	0	1	1	1	1	1
Profit before Tax	-283	-3	-4	-58	-95	-22	-129	-89	-581	-362
Tax %	-0.00%	-0.00%	-7.71%	-0.00%	-0.00%	1.39%	0.24%	0.08%	-29.88%	0.04%
Net Profit	-283	-3	-5	-58	-95	-22	-129	-89	-755	-362
	-9.26	-0.33	-0.78	-9.44	-15.51	-3.51	-20.51	-14.21	-112.13	-57.62

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	15	37	91	212	377	175	211	2,449	155	22	1,194
	15	37	90	211	375	170	199	2,023	173	138	1,554
Operating Profit	0	0	0	1	2	5	12	426	-18	-116	-359
OPM %	1.11%	0.45%	0.51%	0.34%	0.56%	2.99%	5.46%	17.39%	-11.37%	-519.00%	-30.08%
	0	0	0	0	0	0	0	1	-274	14	-795
Interest	0	0	0	0	0	0	0	10	3	52	3
Depreciation	0	0	0	0	0	0	0	1	1	1	5
Profit before Tax	0	0	0	1	2	5	11	416	-296	-155	-1,162
Tax %	30.87%	68.76%	30.54%	37.33%	31.03%	28.50%	24.81%	14.06%	-0.00%	-0.00%	-14.91%
Net Profit	0	0	0	0	1	4	8	358	-296	-155	-1,335
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	141.15	-4.69	-2.53	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	6.61%	0.00%	2.35%	-1.03%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -43%
3 Years:: -53%

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:: 4%
5 Years:: 6%
3 Years:: -2%
Last Year:: -39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	22	22	22	22	22	24	24	28	31	61
	-0	0	1	1	3	7	15	398	30	673
	0	0	0	0	1	12	21	67	63	69
Trade Payables	0	8	4	9	25	30	33	1,719	53	68
	0	0	1	0	1	2	5	93	253	371
Total Liabilities	22	31	27	33	52	75	97	2,305	429	1,242
	0	0	0	0	1	2	4	12	49	36
	0	0	0	0	0	0	0	7	42	42
	5	13	6	4	5	15	13	90	6	17
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	3	3	0	0	3	5	5	62	4	4
	14	15	21	29	42	52	75	2,134	328	1,143
Total Assets	22	31	27	33	52	75	97	2,305	429	1,242

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-19	-1	-3	2	-9	-5	-6	5	26
Cash from Investing	11	-0	0	-1	-1	-2	-23	-68	-11
Cash from Financing	10	1	0	2	13	9	80	13	-15
	3	0	-3	3	2	-0	47	-50	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE
EPS (₹)	0.05	0.02	0.14	0.20	0.66	1.51	3.38	127.46	-96.88	-25.31
Book Value (₹)	9.98	10.22	10.36	10.56	11.17	12.73	16.13	151.87	19.70	120.05
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.10	0.00	3.00	1.00	0.00
Cash EPS (₹)	0.03	0.01	0.07	0.10	0.33	0.78	1.79	63.91	-96.54	-25.15
PROFITABILITY
Operating Margin %	1.11%	0.47%	0.51%	0.34%	0.57%	3.00%	5.47%	17.43%	-7.93%	-455.75%
Net Margin %	0.77%	0.13%	0.35%	0.21%	0.39%	2.08%	3.85%	14.61%	-190.54%	-695.28%
ROE %	0.71%	0.22%	1.40%	1.93%	6.05%	13.15%	23.43%	153.87%	-121.74%	-38.97%
ROCE %	1.03%	0.76%	2.01%	3.08%	8.68%	15.12%	21.71%	152.05%	-94.87%	-22.39%
	0.71%	0.19%	1.09%	1.48%	3.42%	5.76%	9.44%	29.79%	-21.67%	-18.52%
EFFICIENCY
Debtor Days	203	92	53	34	24	79	99	157	2458	768
Inventory Days	111	86	38	9	4	21	25	8	113	191
Payable Days	0	41	24	11	17	61	59	160	1905	990
	314	137	67	31	12	39	64	4	665	-30
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.04x	0.39x	0.54x	0.15x	0.83x	0.09x
Interest Coverage (x)	859.50x	18.71x	654.43x	1239.50x	93.12x	79.69x	42.54x	44.46x	-84.10x	-1.96x
	402.38x	3.66x	6.39x	3.38x	1.95x	2.26x	1.58x	1.23x	0.96x	2.32x
GROWTH
Revenue Growth %	0.00%	140.14%	143.69%	134.24%	77.97%	-53.63%	20.41%	1062.20%	-93.65%	-85.68%
Operating Profit Growth %	1340.29%	2.15%	164.68%	54.33%	198.46%	144.53%	119.62%	3602.69%	-102.89%	-723.46%
Net Profit Growth %	941.84%	-58.05%	537.95%	40.55%	225.59%	149.99%	123.41%	4306.16%	-182.77%	47.74%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	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.

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