Suumaya Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 15.82 | 54.62 | 1,125.92 |
Operating Expense | 376.07 | 633.32 | 1,213.48 |
Net Profit | -361.64 | -755.16 | -89.16 |
Net Profit Margin | -2,285.97 | -1,382.57 | -7.92 |
Earning Per Share | -57.62 | -112.13 | -14.21 |
EBIDTA | -360.09 | -578.59 | -87.49 |
Effective Tax Rate | TBA | -30.04 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 15.82 |
Operating Expense | 376.07 |
Net Profit | -361.64 |
Net Profit Margin | -2285.97 |
Earning Per Share | -57.62 |
EBIDTA | -360.09 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 22.26 | 155.43 | 2,448.75 |
Operating Expenses Annual | 187.35 | 173.77 | 2,023.06 |
Operating Profit Annual | -151.01 | -292.32 | 426.84 |
Interest Annual | 2.78 | 2.81 | 9.50 |
Depreciation | 0.69 | 0.02 | 0.39 |
Net Profit Annual | -154.77 | -296.15 | 357.78 |
Tax Annual | TBA | TBA | 58.54 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 22.26 |
Operating Expenses Annual | 187.35 |
Operating Profit Annual | -151.01 |
Interest Annual | 2.78 |
Depreciation | 0.69 |
Net Profit Annual | -154.77 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 2.21 | 52.25 | 4.96 |
Cash Flow from Operations | 25.72 | 4.90 | -9.68 |
Cash Flow from Investing | -10.52 | -68.10 | -22.80 |
Cash Flow from Financing | -15.27 | 13.16 | 79.77 |
Cash Flow at the End | 2.14 | 2.21 | 52.25 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 2.21 |
Cash Flow from Operations | 25.72 |
Cash Flow from Investing | -10.52 |
Cash Flow from Financing | -15.27 |
Cash Flow at the End | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -455.71 | -7.96 | 17.43 |
PBIT Margin (%) | -460.11 | -8.61 | 17.39 |
PBT Margin (%) | -451.30 | -6.13 | 15.57 |
Net PROFIT Margin (%) | -695.28 | -190.54 | 14.61 |
Return On Networth / Equity (%) | TBA | TBA | 150.39 |
Return On Networth /Employed (%) | TBA | TBA | 150.89 |
Return On Assets (%) | -34.76 | -93.36 | 126.82 |
Total Debt / Equity (X) | 0.17 | 0.26 | 0.19 |
Asset Turnover Ratio (%) | 0.05 | 0.49 | 8.68 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | -455.71 |
PBIT Margin (%) | -460.11 |
PBT Margin (%) | -451.30 |
Net PROFIT Margin (%) | -695.28 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -34.76 |
Total Debt / Equity (X) | 0.17 |
Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 35.75 | 50.96 | 12.37 |
Total Current Assets Annual | 1,160.90 | 332.71 | 2,283.86 |
Non Current Assets Annual | 81.36 | 96.18 | 20.67 |
Total Shareholders Funds Annual | 734 | 66.30 | 437.05 |
Total Assets Annual | 1,242.26 | 428.89 | 2,304.53 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 35.75 |
Total Current Assets Annual | 1,160.90 |
Non Current Assets Annual | 81.36 |
Total Shareholders Funds Annual | 734 |
Total Assets Annual | 1,242.26 |
EPS (INR)
Expected
0.00
Reported
-137.42
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%