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Suumaya Corporation Ltd.

₹3.06
BSE
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Earnings Per Share

Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Created with Highcharts 7.2.2EPSEPSJun 2021Sep 2021607080

Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin0800.01.6 K2.4 K3.2 K2.4%3.2%4%4.8%5.6%
Jun 2021Sep 2021
Particulars (In Cr)Sep 2021Y/Y Change
Operating Revenue994.09-57.53%
Other Income0.220.00%
Total Income994.31-57.52%
Total Expenditure925.95-58.96%
EBIDT68.36-19.15%
Depreciation0.08+100.00%
Interest0.37-28.85%
Tax17.29-18.33%
Net Profit50.62-19.42%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity0300.0600.0900.01.2 K-400%-200%0%200%400%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets131.43+126.84%
Total Non-Current Assets474.84-22.45%
Fixed assets0.89-16.82%
Total assets606.27-9.54%
Total Current Liabilities970.80+76.44%
Total Non-Current Liabilities25.74+3.21%
Total Capital Plus Liabilities606.27-9.54%
Total Shareholder Funds-390.27-510.46%
Total Debt to Equity-0.02-125.00%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-160.0-80.0080.0160.0
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity0.42-98.94%
Cash from Financing Activities0.00--
Cash from Investing Activities-1.24-125.25%
Net Cash Flow-0.82+720.00%
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