Stock SUULD SUUMAYA INDUSTRIES LIMITED
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Financials Suumaya Industries Limited

Equities

SUULD

INE591Q01016

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
8.6 INR 0.00% Intraday chart for Suumaya Industries Limited -4.97% +8.18%
Feb. 10 Suumaya Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Suumaya Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 686.6 535.4 4,854 5,412 689
Enterprise Value (EV) 1 743.6 673.6 4,620 15,943 4,217
P/E ratio 18.6 x 6.56 x 1.26 x 0.71 x -0.15 x
Yield 0.35% - 1.48% 1.95% -
Capitalization / Revenue 0.39 x 0.25 x 0.11 x 0.04 x 0.1 x
EV / Revenue 0.42 x 0.32 x 0.11 x 0.12 x 0.64 x
EV / EBITDA 14.4 x 6.01 x 0.98 x 1.21 x -0.87 x
EV / FCF -6.92 x -7 x -4.2 x -1.42 x 3.35 x
FCF Yield -14.4% -14.3% -23.8% -70.2% 29.9%
Price to Book 2.25 x 1.38 x 1.17 x 0.43 x 0.08 x
Nbr of stocks (in thousands) 48,016 48,016 48,016 56,136 58,636
Reference price 2 14.30 11.15 101.1 96.40 11.75
Announcement Date 8/12/19 7/24/20 9/7/21 5/30/22 9/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,774 1,750 2,107 42,622 128,214 6,635
EBITDA 1 21.23 51.8 112 4,733 13,180 -4,826
EBIT 1 21.08 50.83 110.3 4,730 13,175 -4,906
Operating Margin 0.56% 2.91% 5.23% 11.1% 10.28% -73.94%
Earnings before Tax (EBT) 1 21.08 50.83 108.4 4,646 10,311 -4,680
Net income 1 14.54 36.34 81.6 4,061 8,726 -4,680
Net margin 0.39% 2.08% 3.87% 9.53% 6.81% -70.54%
EPS 2 0.3286 0.7700 1.699 80.10 134.9 -76.55
Free Cash Flow 1 20.86 -107.4 -96.18 -1,100 -11,190 1,260
FCF margin 0.55% -6.14% -4.56% -2.58% -8.73% 18.99%
FCF Conversion (EBITDA) 98.29% - - - - -
FCF Conversion (Net income) 143.49% - - - - -
Dividend per Share - 0.0500 - 1.500 1.875 -
Announcement Date 9/6/18 8/12/19 7/24/20 9/7/21 5/30/22 9/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 57 138 - 10,531 3,528
Net Cash position 1 23.1 - - 234 - -
Leverage (Debt/EBITDA) - 1.1 x 1.234 x - 0.7991 x -0.7311 x
Free Cash Flow 1 20.9 -107 -96.2 -1,100 -11,190 1,260
ROE (net income / shareholders' equity) 6.05% 13.2% 23.6% 155% 93.1% -40.7%
ROA (Net income/ Total Assets) 3.1% 5.03% 8.06% 13.3% 23% -13.6%
Assets 1 468.7 722.3 1,013 30,631 37,929 34,353
Book Value Per Share 2 5.580 6.370 8.060 86.50 224.0 149.0
Cash Flow per Share 2 0.7500 1.130 1.040 15.80 0.8500 0.4800
Capex 1 10.7 8.37 19.5 51.4 219 247
Capex / Sales 0.28% 0.48% 0.93% 0.12% 0.17% 3.72%
Announcement Date 9/6/18 8/12/19 7/24/20 9/7/21 5/30/22 9/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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