Suumaya Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2021 | Jun 2021 |
|---|---|---|
| Revenue | 994.31 | 2,340.67 |
| Operating Expense | 925.95 | 2,256.12 |
| Net Profit | 50.62 | 62.82 |
| Net Profit Margin | 5.09 | 2.68 |
| Earning Per Share | 61.43 | 76.23 |
| EBIDTA | 68.56 | 84.55 |
| Effective Tax Rate | 25.59 | 25.04 |
| Particulars | Sep 2021 |
|---|---|
| Revenue | 994.31 |
| Operating Expense | 925.95 |
| Net Profit | 50.62 |
| Net Profit Margin | 5.09 |
| Earning Per Share | 61.43 |
| EBIDTA | 68.56 |
| Effective Tax Rate | 25.59 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 39.11 | 3,362.94 | 1,186.88 |
| Operating Expenses Annual | 78.44 | 3,359.78 | 1,115.82 |
| Operating Profit Annual | -37.66 | 4.23 | 71.45 |
| Interest Annual | 0.05 | 1.80 | 0.57 |
| Depreciation | 0.20 | 0.24 | 0.06 |
| Net Profit Annual | -37.91 | 0.29 | 50.72 |
| Tax Annual | TBA | 1.90 | 20.10 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 39.11 |
| Operating Expenses Annual | 78.44 |
| Operating Profit Annual | -37.66 |
| Interest Annual | 0.05 |
| Depreciation | 0.20 |
| Net Profit Annual | -37.91 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.67 | 37.96 | 2.73 |
| Cash Flow from Operations | 39.54 | -35.64 | -33.70 |
| Cash Flow from Investing | 4.91 | -1.49 | -6.90 |
| Cash Flow from Financing | -44.56 | 1.84 | 75.83 |
| Cash Flow at the End | 2.56 | 2.67 | 37.96 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.67 |
| Cash Flow from Operations | 39.54 |
| Cash Flow from Investing | 4.91 |
| Cash Flow from Financing | -44.56 |
| Cash Flow at the End | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -95.86 | 0.13 | 6.02 |
| PBIT Margin (%) | -96.37 | 0.12 | 6.01 |
| PBT Margin (%) | 341.68 | 0.06 | -4.54 |
| Net PROFIT Margin (%) | -96.93 | 0.01 | 4.27 |
| Return On Networth / Equity (%) | -33.25 | 0.22 | 69.85 |
| Return On Networth /Employed (%) | -24.42 | 2.20 | 60.12 |
| Return On Assets (%) | -24.23 | 0.16 | 42.69 |
| Total Debt / Equity (X) | 0.26 | 0.38 | 0.64 |
| Asset Turnover Ratio (%) | 0.25 | 18.29 | 9.99 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -95.86 |
| PBIT Margin (%) | -96.37 |
| PBT Margin (%) | 341.68 |
| Net PROFIT Margin (%) | -96.93 |
| Return On Networth / Equity (%) | -33.25 |
| Return On Networth /Employed (%) | -24.42 |
| Return On Assets (%) | -24.23 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1.07 | 4.48 | 1.29 |
| Total Current Assets Annual | 57.94 | 750.75 | 1,112.01 |
| Non Current Assets Annual | 612.29 | 11.49 | 6.28 |
| Total Shareholders Funds Annual | 95.08 | 132.97 | 133.21 |
| Total Assets Annual | 670.23 | 762.24 | 1,118.29 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1.07 |
| Total Current Assets Annual | 57.94 |
| Non Current Assets Annual | 612.29 |
| Total Shareholders Funds Annual | 95.08 |
| Total Assets Annual | 670.23 |
No Data Availabe
