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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.46 | 39.11 | 3,362.94 |
| Operating Expenses Annual | 481.32 | 78.43 | 3,359.78 |
| Operating Profit Annual | -484.80 | -37.66 | 4.23 |
| Interest Annual | 0.38 | 0.05 | 1.80 |
| Depreciation | 0.18 | 0.20 | 0.24 |
| Net Profit Annual | -485.35 | -37.91 | 0.29 |
| Tax Annual | -0.01 | TBA | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.46 |
| Operating Expenses Annual | 481.32 |
| Operating Profit Annual | -484.80 |
| Interest Annual | 0.38 |
| Depreciation | 0.18 |
| Net Profit Annual | -485.35 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.56 | 2.67 | 37.96 |
| Cash Flow from Operations | 0.42 | 40.64 | -35.64 |
| Cash Flow from Investing | TBA | 3.62 | -1.49 |
| Cash Flow from Financing | -1.24 | -44.37 | 1.84 |
| Cash Flow at the End | 1.74 | 2.56 | 2.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.56 |
| Cash Flow from Operations | 0.42 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -1.24 |
| Cash Flow at the End | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -19,679.67 | -95.86 | 0.13 |
| PBIT Margin (%) | -19,686.99 | -96.37 | 0.12 |
| PBT Margin (%) | -1,114.23 | 341.68 | 0.06 |
| Net PROFIT Margin (%) | -19,729.67 | -96.93 | 0.01 |
| Return On Networth / Equity (%) | TBA | -33.25 | 0.22 |
| Return On Networth /Employed (%) | TBA | -24.54 | 2.20 |
| Return On Assets (%) | TBA | -24.23 | 0.16 |
| Total Debt / Equity (X) | TBA | 0.27 | 0.38 |
| Asset Turnover Ratio (%) | TBA | 0.25 | 18.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -19,679.67 |
| PBIT Margin (%) | -19,686.99 |
| PBT Margin (%) | -1,114.23 |
| Net PROFIT Margin (%) | -19,729.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.89 | 1.07 | 4.48 |
| Total Current Assets Annual | 131.43 | 79.33 | 750.75 |
| Non Current Assets Annual | 474.84 | 587.11 | 11.49 |
| Total Shareholders Funds Annual | -390.27 | 95.08 | 132.97 |
| Total Assets Annual | 606.27 | 666.44 | 762.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.89 |
| Total Current Assets Annual | 131.43 |
| Non Current Assets Annual | 474.84 |
| Total Shareholders Funds Annual | -390.27 |
| Total Assets Annual | 606.27 |
No Data Availabe
