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Suumaya Corporation Ltd.
₹3.06
BSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
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.
Particulars (In Cr) | Sep 2021 | Y/Y Change |
---|---|---|
Operating Revenue | 994.09 | -57.53% |
Other Income | 0.22 | 0.00% |
Total Income | 994.31 | -57.52% |
Total Expenditure | 925.95 | -58.96% |
EBIDT | 68.36 | -19.15% |
Depreciation | 0.08 | +100.00% |
Interest | 0.37 | -28.85% |
Tax | 17.29 | -18.33% |
Net Profit | 50.62 | -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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 131.43 | +126.84% |
Total Non-Current Assets | 474.84 | -22.45% |
Fixed assets | 0.89 | -16.82% |
Total assets | 606.27 | -9.54% |
Total Current Liabilities | 970.80 | +76.44% |
Total Non-Current Liabilities | 25.74 | +3.21% |
Total Capital Plus Liabilities | 606.27 | -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.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 0.42 | -98.94% |
Cash from Financing Activities | 0.00 | -- |
Cash from Investing Activities | -1.24 | -125.25% |
Net Cash Flow | -0.82 | +720.00% |
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