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 |
*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%
