Suumaya Industries Ltd.
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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 GENERATEDTextiles
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.
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
| 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 |
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 |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-07-22 - Suumaya Industries Limited has informed the Exchange regarding change in Registered Office of the company.
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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