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Suumaya Industries Ltd. (IN:SUULD)
:SUULD
India Market
SUULD
Suumaya Industries Ltd.
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Suumaya Industries Ltd. (SUULD) Ratios

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Suumaya Industries Ltd. Ratios

IN:SUULD's free cash flow for Q1 2025 was ₹0.03. For the 2025 fiscal year, IN:SUULD's free cash flow was decreased by ₹ and operating cash flow was ₹-54.59. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.85 0.85 1.62 2.85 1.12
Quick Ratio
 0.84 0.84 1.60 2.74 1.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
 -0.59 -0.59 -0.31 0.62 0.11
Operating Cash Flow Ratio
 <0.01 <0.01 0.06 -1.49 <0.01
Short-Term Operating Cash Flow Coverage
 0.01 0.01 0.24 -2.94 0.55
Net Current Asset Value
₹ -3.10B₹ -3.10B₹ 8.52B₹ 6.40B₹ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.15 0.14 0.02
Debt-to-Equity Ratio
 -1.19 -1.19 0.39 0.28 0.13
Debt-to-Capital Ratio
 6.34 6.34 0.28 0.22 0.12
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 0.03 <0.01 <0.01
Financial Leverage Ratio
 -6.14 -6.14 2.60 2.04 8.98
Debt Service Coverage Ratio
 -3.61 -3.61 -1.65 2.38 6.39
Interest Coverage Ratio
 -264.26 -264.26 -97.37 160.27 49.58
Debt to Market Cap
 30.75 6.86 4.88 0.65 0.12
Interest Debt Per Share
 49.68 49.68 59.13 67.30 15.56
Net Debt to EBITDA
 -0.33 -0.33 -0.78 0.36 -0.05
Profitability Margins
Gross Profit Margin
0.02%0.02%1.56%10.81%12.40%
EBIT Margin
-80.58%-80.58%-69.69%8.11%11.11%
EBITDA Margin
-80.15%-80.15%-68.45%8.15%11.15%
Operating Profit Margin
-55.73%-55.73%-82.78%10.28%11.10%
Pretax Profit Margin
-80.80%-80.80%-70.54%8.05%10.90%
Net Profit Margin
-95.96%-95.96%-70.54%6.81%9.53%
Continuous Operations Profit Margin
-95.96%-95.96%-70.54%6.81%9.53%
Net Income Per EBT
118.76%118.76%100.00%84.62%87.40%
EBT Per EBIT
144.97%144.97%85.21%78.27%98.23%
Return on Assets (ROA)
-69.48%-69.48%-19.70%31.20%9.31%
Return on Equity (ROE)
-372.87%426.56%-51.32%63.69%83.63%
Return on Capital Employed (ROCE)
252.42%252.42%-58.21%63.35%95.68%
Return on Invested Capital (ROIC)
-1316.73%-1316.73%-43.27%62.77%75.02%
Return on Tangible Assets
-69.60%-69.60%-19.73%31.24%9.31%
Earnings Yield
-11280.21%-2494.36%-651.47%154.36%83.34%
Efficiency Ratios
Receivables Turnover
 1.54 1.54 0.32 13.17 1.15
Payables Turnover
 14.53 14.53 1.54 124.46 1.00
Inventory Turnover
 325.23 325.23 35.15 134.93 8.30
Fixed Asset Turnover
 44.77 44.77 20.35 253.54 286.44
Asset Turnover
 0.72 0.72 0.28 4.58 0.98
Working Capital Turnover Ratio
 4.26 4.26 0.60 14.19 16.14
Cash Conversion Cycle
 213.59 213.59 920.61 27.49 -2.92
Days of Sales Outstanding
 237.58 237.58 1.15K 27.72 317.66
Days of Inventory Outstanding
 1.12 1.12 10.38 2.71 44.00
Days of Payables Outstanding
 25.12 25.12 236.58 2.93 364.58
Operating Cycle
 238.70 238.70 1.16K 30.42 361.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.65 12.93 -182.70 6.34
Free Cash Flow Per Share
 0.65 0.65 8.60 -186.61 5.14
CapEx Per Share
 0.00 0.00 4.33 3.91 1.21
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.67 1.02 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.99 -45.92 4.93
Capital Expenditure Coverage Ratio
 0.00 0.00 2.99 -46.68 5.25
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.22 -2.77 0.47
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.12 -0.08 <0.01
Free Cash Flow Yield
41.24%9.19%73.20%-193.58%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.04 -0.15 0.65 1.20
Price-to-Sales (P/S) Ratio
 <0.01 0.04 0.11 0.04 0.11
Price-to-Book (P/B) Ratio
 -0.04 -0.17 0.08 0.41 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 2.42 10.88 1.37 -0.52 19.69
Price-to-Operating Cash Flow Ratio
 2.41 10.88 0.91 -0.53 15.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 -0.04 -0.17 0.08 0.41 1.00
Enterprise Value Multiple
 -0.34 -0.38 -0.94 0.91 0.98
Enterprise Value
 3.36B 3.72B 4.25B 9.46B 4.64B
EV to EBITDA
 -0.34 -0.38 -0.94 0.91 0.98
EV to Sales
 0.27 0.30 0.64 0.07 0.11
EV to Free Cash Flow
 76.98 85.43 8.08 -0.86 18.74
EV to Operating Cash Flow
 76.98 85.43 5.37 -0.88 15.17
Tangible Book Value Per Share
 -41.94 -41.94 148.63 236.45 100.60
Shareholders’ Equity Per Share
 -41.52 -41.52 149.15 233.65 100.75
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.19 -0.19 0.15 0.13
Revenue Per Share
 184.56 184.56 108.52 2.19K 884.39
Net Income Per Share
 -177.10 -177.10 -76.55 148.80 84.26
Tax Burden
 1.19 1.19 1.00 0.85 0.87
Interest Burden
 1.00 1.00 1.01 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 >-0.01 -0.17 -1.04 0.07
Currency in INR