Suumaya Corporation
Suumaya Corporation
Consumer DiscretionaryKey Fundamentals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.6% over past five years.
- Promoter holding is low: 8.37%
- Company has high debtors of 454 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2021 |
|---|---|
| Sales | 2,340 |
| Expenses | 2,256 |
| Operating Profit | 84 |
| OPM % | 3.6% |
| Other Income | 0 |
| Interest | 1 |
| Depreciation | 0 |
| PBT | 84 |
| Tax % | 25% |
| Net Profit | 63 |
| EPS in Rs | 25.43 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 1,187 | 3,363 | 39.11 | 2.46 | 32.34 |
| Expenses | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 162 | 1,116 | 3,360 | 78.26 | 481 | 35.13 |
| Operating Profit | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0.08 | 71.06 | 3.42 | -39.15 | -478 | -2.79 |
| OPM % | — | — | — | — | — | — | 0.05% | 5.99% | 0.1% | -100.1% | -19437.8% | -8.63% |
| Other Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 3.52 | 2.98 | 0.39 | 0.87 | 1.66 | -5.95 | 2.42 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 1.86 | 0.22 | 1.06 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.24 | 0.2 | 0.18 | 0.15 |
| PBT | 0 | 0 | 0 | 0 | 0 | 3.52 | 3.06 | 70.82 | 2.19 | -37.91 | -485 | -0.52 |
| Tax % | — | — | — | — | — | 17.05% | 31.05% | 28.38% | 86.76% | 0% | 0% | 0% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2.93 | 2.11 | 50.72 | 0.29 | -37.91 | -485 | -0.52 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 13.32 | 9.59 | 20.53 | 0.12 | -15.33 | -196 | -0.21 |
| Div. Payout % | — | — | — | — | — | 0% | 0% | 8.12% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 8.24 | 24.72 | 24.72 | 24.72 | 24.72 |
| Reserves | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 9.16 | 11.28 | 125 | 108 | 70.36 | -415 | -416 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 43.17 | 49.11 | 52.52 | 7.92 | 7.05 | 0.2 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0.61 | 15.32 | 936 | 577 | 563 | 989 | 455 |
| Total Liabilities | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 10.5 | 70.5 | 1,118 | 762 | 666 | 606 | 64.38 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.11 | 4.3 | 0.89 | 0.71 | 0.55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0 |
| Investments | 6.95 | 6.92 | 6.92 | 6.92 | 6.92 | 0 | 0.4 | 0.4 | 1.27 | 0.79 | 0.79 | 0.4 |
| Other Assets | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 10.5 | 70.07 | 1,117 | 756 | 665 | 605 | 63.43 |
| Total Assets | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 10.5 | 70.5 | 1,118 | 762 | 666 | 606 | 64.38 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | — | — | -40.07 | -33.7 | -35.64 | 40.64 | 0.42 | 23.52 |
| Investing | 0.01 | 0.03 | 0 | 0 | — | — | -0.43 | -6.9 | -1.49 | 3.62 | 0 | 0.58 |
| Financing | 0 | 0 | 0 | 0 | — | — | 43.17 | 75.83 | 1.84 | -44.37 | -1.24 | -25.53 |
| Net Cash Flow | 0.01 | 0.04 | 0 | 0 | — | — | 2.67 | 35.23 | -35.29 | -0.11 | -0.82 | -1.44 |
| Free Cash Flow | 0 | 0 | 0 | 0 | — | — | -40.1 | -35.6 | -41.26 | 43.92 | 0.42 | 23.7 |
| CFO/OP | 0 | 0 | 0 | — | — | — | -49,338 | -44 | -1,020 | -104 | 0 | -843 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | 69.35 | 238 | 1.73 | 445 | 5,812 | 454 |
| Inventory Days | — | — | — | — | — | — | 27.19 | 80.48 | 7.73 | 0 | 0 | 0 |
| Days Payable | — | — | — | — | — | — | 32.15 | 297 | 59.05 | — | — | — |
| Cash Conversion Cycle | — | — | — | — | — | — | 64.38 | 21.79 | -49.59 | 445 | 5,812 | 454 |
| Working Capital Days | — | — | — | — | — | — | 13.71 | 25.99 | 12.94 | -4,369 | -1,24,797 | -4,578 |
| ROCE % | 0% | 0% | 0% | 0% | 0% | 0% | 9.41% | 60.12% | 2.31% | -26.13% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY14–FY25.
Documents
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Company Information
Incorporated in 2019, Suumaya Corporation Ltd is in the business of supply chain of Polymers, Textile products, Nonferrous Metals and Chemical Additives. It also deals in agro products[1]
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