| Quarter | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,154 | 1,007 | 1,802 | 333 | 162 | 141 | 27 | 9 | 25 | 1,114 | 49 | 16 | |
Growth YoY Revenue Growth YoY% | 1,289.1 | 9.8 | -40.1 | -95.2 | -94.8 | -86.0 | -98.5 | -97.4 | -84.5 | 688.1 | 79.9 | 80.6 |
| 2,796 | 916 | 1,278 | 320 | 175 | 199 | 518 | 35 | 156 | 1,279 | -146 | 869 | |
| 359 | 92 | 525 | 12 | -12 | -58 | -490 | -27 | -131 | -165 | 195 | -854 | |
OPM OPM% | 11.4 | 9.1 | 29.1 | 3.7 | -7.7 | -40.8 | -1,800.8 | -305.8 | -522.8 | -14.8 | 397.5 | -5,452.3 |
| 1 | 5 | -279 | 1 | 1 | 71 | 21 | 6 | 0 | 13 | -773 | -7 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 2 | 3 | 0 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 355 | 92 | 243 | 9 | -14 | 10 | -473 | -22 | -133 | -154 | -581 | -862 |
| 66 | -4 | 61 | 2 | 1 | 10 | 0 | 0 | -4 | 0 | 174 | 0 | |
| 289 | 96 | 182 | 7 | -15 | 1 | -473 | -22 | -129 | -153 | -755 | -862 | |
Growth YoY PAT Growth YoY% | 867.7 | -17.9 | -30.8 | -97.7 | -105.2 | -99.3 | -360.1 | -417.9 | -759.3 | -23,330.3 | -59.5 | -3,820.1 |
NPM NPM% | 9.2 | 9.5 | 10.1 | 2.1 | -9.2 | 0.5 | -1,738.6 | -253.8 | -513.9 | -13.8 | -1,541.5 | -5,507.1 |
| 51.5 | 17.1 | 6.0 | 1.1 | -2.5 | 0.2 | -7.8 | -3.5 | -22.9 | -24.3 | -122.1 | -137.4 |
| Quarter | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,154 | 1,007 | 1,802 | 333 | 162 | 141 | 27 | 9 | 25 | 1,114 | 49 | 16 | |
Growth YoY Revenue Growth YoY% | 1,289.1 | 9.8 | -40.1 | -95.2 | -94.8 | -86.0 | -98.5 | -97.4 | -84.5 | 688.1 | 79.9 | 80.6 |
| 2,796 | 916 | 1,278 | 320 | 175 | 199 | 518 | 35 | 156 | 1,279 | -146 | 869 | |
| 359 | 92 | 525 | 12 | -12 | -58 | -490 | -27 | -131 | -165 | 195 | -854 | |
OPM OPM% | 11.4 | 9.1 | 29.1 | 3.7 | -7.7 | -40.8 | -1,800.8 | -305.8 | -522.8 | -14.8 | 397.5 | -5,452.3 |
| 1 | 5 | -279 | 1 | 1 | 71 | 21 | 6 | 0 | 13 | -773 | -7 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 |
Depreciation DepreciationCr | 2 | 3 | 0 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 355 | 92 | 243 | 9 | -14 | 10 | -473 | -22 | -133 | -154 | -581 | -862 |
| 66 | -4 | 61 | 2 | 1 | 10 | 0 | 0 | -4 | 0 | 174 | 0 | |
| 289 | 96 | 182 | 7 | -15 | 1 | -473 | -22 | -129 | -153 | -755 | -862 | |
Growth YoY PAT Growth YoY% | 867.7 | -17.9 | -30.8 | -97.7 | -105.2 | -99.3 | -360.1 | -417.9 | -759.3 | -23,330.3 | -59.5 | -3,820.1 |
NPM NPM% | 9.2 | 9.5 | 10.1 | 2.1 | -9.2 | 0.5 | -1,738.6 | -253.8 | -513.9 | -13.8 | -1,541.5 | -5,507.1 |
| 51.5 | 17.1 | 6.0 | 1.1 | -2.5 | 0.2 | -7.8 | -3.5 | -22.9 | -24.3 | -122.1 | -137.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 175 | 211 | 4,262 | 12,816 | 663 | 1,188 | 1,204 |
Growth Revenue Growth% | 20.4 | 1,922.9 | 200.7 | -94.8 | 79.0 | 254.5 | |
| 170 | 199 | 3,788 | 11,498 | 1,212 | 1,247 | 2,159 | |
| 5 | 11 | 474 | 1,318 | -548 | -60 | -955 | |
OPM OPM% | 3.0 | 5.5 | 11.1 | 10.3 | -82.6 | -5.0 | -79.3 |
| 0 | 0 | 1 | -273 | 94 | -755 | -768 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 9 | 8 | 6 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 6 | 8 | 5 | 5 |
PBT PBTCr | 5 | 11 | 465 | 1,031 | -468 | -822 | -1,731 |
| 1 | 3 | 59 | 159 | 0 | 173 | 169 | |
PAT PATCr | 4 | 8 | 406 | 873 | -468 | -995 | -1,900 |
Growth PAT Growth% | 123.4 | 4,901.1 | 114.9 | -153.6 | -112.6 | -272.7 | |
NPM NPM% | 2.1 | 3.9 | 9.5 | 6.8 | -70.5 | -83.8 | -157.8 |
| 0.8 | 1.7 | 84.3 | 28.6 | -76.9 | -147.7 | -306.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 175 | 211 | 4,262 | 12,816 | 663 | 1,188 | 1,204 |
Growth Revenue Growth% | 20.4 | 1,922.9 | 200.7 | -94.8 | 79.0 | 254.5 | |
| 170 | 199 | 3,788 | 11,498 | 1,212 | 1,247 | 2,159 | |
| 5 | 11 | 474 | 1,318 | -548 | -60 | -955 | |
OPM OPM% | 3.0 | 5.5 | 11.1 | 10.3 | -82.6 | -5.0 | -79.3 |
| 0 | 0 | 1 | -273 | 94 | -755 | -768 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 9 | 8 | 6 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 1 | 6 | 8 | 5 | 5 |
PBT PBTCr | 5 | 11 | 465 | 1,031 | -468 | -822 | -1,731 |
| 1 | 3 | 59 | 159 | 0 | 173 | 169 | |
PAT PATCr | 4 | 8 | 406 | 873 | -468 | -995 | -1,900 |
Growth PAT Growth% | 123.4 | 4,901.1 | 114.9 | -153.6 | -112.6 | -272.7 | |
NPM NPM% | 2.1 | 3.9 | 9.5 | 6.8 | -70.5 | -83.8 | -157.8 |
| 0.8 | 1.7 | 84.3 | 28.6 | -76.9 | -147.7 | -306.7 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 28 | 31 | 61 | 67 |
Reserves ReservesCr | 7 | 15 | 457 | 1,333 | 851 | -345 |
| 32 | 58 | 3,868 | 717 | 1,432 | 1,975 | |
| 12 | 1 | 9 | 20 | 32 | 5 | |
| 75 | 97 | 4,362 | 2,126 | 2,375 | 1,703 | |
| 73 | 92 | 4,344 | 2,046 | 2,315 | 1,670 | |
| 2 | 6 | 18 | 80 | 60 | 33 | |
| 75 | 97 | 4,362 | 2,126 | 2,375 | 1,703 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 28 | 31 | 61 | 67 |
Reserves ReservesCr | 7 | 15 | 457 | 1,333 | 851 | -345 |
| 32 | 58 | 3,868 | 717 | 1,432 | 1,975 | |
| 12 | 1 | 9 | 20 | 32 | 5 | |
| 75 | 97 | 4,362 | 2,126 | 2,375 | 1,703 | |
| 73 | 92 | 4,344 | 2,046 | 2,315 | 1,670 | |
| 2 | 6 | 18 | 80 | 60 | 33 | |
| 75 | 97 | 4,362 | 2,126 | 2,375 | 1,703 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| -10 | -7 | 31 | -984 | 79 | 4 | |
| -1 | -2 | -21 | -43 | -29 | 3 | |
| 13 | 9 | 74 | 1,027 | -52 | -9 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | 84 | 0 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | -11 | -9 | 25 | -1,011 | 54 | |
CFO To PAT CFO To PAT% | -275.5 | -86.0 | 7.5 | -112.8 | -16.9 | -0.4 |
CFO To EBITDA CFO To EBITDA% | -191.7 | -60.8 | 6.5 | -74.7 | -14.4 | -7.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| -10 | -7 | 31 | -984 | 79 | 4 | |
| -1 | -2 | -21 | -43 | -29 | 3 | |
| 13 | 9 | 74 | 1,027 | -52 | -9 | |
Net Cash Flow Net Cash FlowCr | 2 | 0 | 84 | 0 | -2 | -1 |
Free Cash Flow Free Cash FlowCr | -11 | -9 | 25 | -1,011 | 54 | |
CFO To PAT CFO To PAT% | -275.5 | -86.0 | 7.5 | -112.8 | -16.9 | -0.4 |
CFO To EBITDA CFO To EBITDA% | -191.7 | -60.8 | 6.5 | -74.7 | -14.4 | -7.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 69 | 54 | 568 | 541 | 72 | 46 | 11 |
Price To Earnings Price To Earnings | 18.9 | 6.6 | 1.4 | 0.3 | -0.1 | ||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
Price To Book Price To Book | 2.3 | 1.4 | 1.2 | 0.2 | 0.1 | -0.2 | 0.0 |
EV To EBITDA EV To EBITDA | 14.4 | 6.1 | 1.1 | 0.7 | -0.8 | -6.2 | -0.3 |
GPM GPM% | 4.7 | 8.0 | 12.4 | 10.8 | 1.2 | ||
OPM OPM% | 3.0 | 5.5 | 11.1 | 10.3 | -82.6 | -5.0 | -79.3 |
NPM NPM% | 2.1 | 3.9 | 9.5 | 6.8 | -70.5 | -83.8 | -157.8 |
ROCE ROCE% | 12.2 | 18.3 | 86.2 | 59.4 | -36.5 | -1,712.8 | -1,712.8 |
ROE ROE% | 11.9 | 21.0 | 83.6 | 64.0 | -51.3 | 358.8 | 358.8 |
ROA ROA% | 4.9 | 8.3 | 9.3 | 41.0 | -19.7 | -58.4 | -58.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 69 | 54 | 568 | 541 | 72 | 46 | 11 |
Price To Earnings Price To Earnings | 18.9 | 6.6 | 1.4 | 0.3 | -0.1 | ||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
Price To Book Price To Book | 2.3 | 1.4 | 1.2 | 0.2 | 0.1 | -0.2 | 0.0 |
EV To EBITDA EV To EBITDA | 14.4 | 6.1 | 1.1 | 0.7 | -0.8 | -6.2 | -0.3 |
GPM GPM% | 4.7 | 8.0 | 12.4 | 10.8 | 1.2 | ||
OPM OPM% | 3.0 | 5.5 | 11.1 | 10.3 | -82.6 | -5.0 | -79.3 |
NPM NPM% | 2.1 | 3.9 | 9.5 | 6.8 | -70.5 | -83.8 | -157.8 |
ROCE ROCE% | 12.2 | 18.3 | 86.2 | 59.4 | -36.5 | -1,712.8 | -1,712.8 |
ROE ROE% | 11.9 | 21.0 | 83.6 | 64.0 | -51.3 | 358.8 | 358.8 |
ROA ROA% | 4.9 | 8.3 | 9.3 | 41.0 | -19.7 | -58.4 | -58.4 |
Documents — Suumaya Industries Ltd