Suumaya Industries Limited Price (SUULD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,796,724

(9.2605)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 65,000 154,704,657 371,502,121 905,311,000 2,120,576,743 3,773,991,333 1,749,838,931 2,106,966,000 42,622,500,000 128,162,400,000 6,634,700,000 12,328,300,000
Net Income 1,924 1,165,029 494,390 3,177,000 4,465,385 14,539,045 36,344,406 81,200,000 4,060,900,000 8,725,600,000 -4,679,800,000 -11,829,700,000
FCF USD 208,874 -187,252,688 -5,735,005 -30,485,000 899,679 6,311,629 -108,518,604 -158,188,000 247,500,000 -10,942,500,000 525,800,000 43,600,000
OCF USD 208,874 -186,951,558 -5,614,754 -30,485,000 899,679 17,009,057 -100,146,783 -138,647,000 305,700,000 -10,713,000,000 790,400,000 43,600,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.49 2.32 1.56 0.02 0.01 -0.06 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.04 0.39 0.54 0.13 0.77 0.39 -1.19
CA/CL 653.27 408.94 3.67 6.39 3.38 1.95 2.26 2.25 1.12 1.96 1.62 0.85
TA/TL 654.08 403.35 3.67 6.40 3.38 1.91 1.70 1.67 1.13 1.99 1.62 0.86
Total Debt 0 0 0 0 0 10,299,138 117,740,177 207,900,000 654,500,000 10,586,500,000 3,558,300,000 3,292,400,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.53% 0.22% 1.39% 1.91% 5.82% 8.63% 10.89% 75.02% 62.77% -46.01% -1,563.80%
ROE 0.00% 0.53% 0.22% 1.39% 1.91% 5.89% 11.89% 20.99% 83.63% 63.69% -51.32% 426.56%
ROA 0.00% 0.77% 0.50% 1.17% 2.15% 4.07% 6.82% 11.22% 10.65% 36.88% -19.70% -69.48%
NM % 2.96% 0.75% 0.13% 0.35% 0.21% 0.39% 2.08% 3.85% 9.53% 6.81% -70.54% -95.96%
FCF / R% 0.00% -121.04% -1.54% -3.37% 0.04% 0.17% -6.20% -7.51% 0.58% -8.54% 7.93% 0.35%
FCF / NI% 7,504.52% -11,106.29% -371.47% -959.55% 12.63% 29.94% -213.48% -145.86% 5.33% -106.12% -11.24% -0.37%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.10 0.10 1.22 0.00

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.03 0.01 0.07 0.10 0.33 0.77 1.69 84.26 75.23 -76.55 -177.10
SPS 0.00 3.52 8.40 19.95 47.93 85.31 37.17 43.88 884.39 1,104.96 108.52 184.56
OCPS 0.00 -4.25 -0.13 -0.67 0.02 0.38 -2.13 -2.89 6.34 -92.36 12.93 0.65
FCPS 0.00 -4.26 -0.13 -0.67 0.02 0.14 -2.31 -3.29 5.14 -94.34 8.60 0.65
BVPS 2.63 4.99 5.11 5.05 5.28 5.58 6.49 8.06 100.75 119.81 149.15 -41.52

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.03 0.01 0.07 0.10 0.33 0.77 1.69 84.26 75.23 -76.55 -177.10
CAGR-SPS 0.00 3.52 8.40 19.95 47.93 85.31 37.17 43.88 884.39 1,104.96 108.52 184.56
CAGR-OCPS 0.00 -4.25 -0.13 -0.67 0.02 0.38 -2.13 -2.89 6.34 -92.36 12.93 0.65
CAGR-FCPS 0.00 -4.26 -0.13 -0.67 0.02 0.14 -2.31 -3.29 5.14 -94.34 8.60 0.65
CAGR-BVPS 2.63 4.99 5.11 5.05 5.28 5.58 6.49 8.06 100.75 119.81 149.15 -41.52
Revenue $12.33B
3Y
5Y
7Y
10Y
Net Income $-11,829,700,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $43.60M
3Y
5Y
7Y
10Y
Free Cash Flow $43.60M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-1.19
3Y
5Y
7Y
10Y
CA/CL $0.85
3Y
5Y
7Y
10Y
TA/TL $0.86
3Y
5Y
7Y
10Y
ROIC $-1,563.80%
3Y
5Y
7Y
10Y
ROE $426.56%
3Y
5Y
7Y
10Y
ROA $-69.48%
3Y
5Y
7Y
10Y
Net Margin $-95.96%
3Y
5Y
7Y
10Y
FCF / R% $0.35%
3Y
5Y
7Y
10Y
FCFNI % $-0.37%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-177.10
3Y
5Y
7Y
10Y
SPS $184.56
3Y
5Y
7Y
10Y
OCPS $0.65
3Y
5Y
7Y
10Y
FCPS $0.65
3Y
5Y
7Y
10Y
BVPS $-41.52
3Y
5Y
7Y
10Y
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