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SUUMAYA INDUSTRIES vs KPR MILL - Comparison Results

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Current Valuations

    SUUMAYA INDUSTRIES KPR MILL SUUMAYA INDUSTRIES/
KPR MILL
 
P/E (TTM) x -0.0 39.0 - View Chart
P/BV x 0.0 7.2 0.4% View Chart
Dividend Yield % 0.0 0.5 -  

Financials

 SUUMAYA INDUSTRIES   KPR MILL
EQUITY SHARE DATA
    SUUMAYA INDUSTRIES
Mar-23
KPR MILL
Mar-24
SUUMAYA INDUSTRIES/
KPR MILL
5-Yr Chart
Click to enlarge
High Rs115927 12.4%   
Low Rs12552 2.1%   
Sales per share (Unadj.) Rs108.5177.3 61.2%  
Earnings per share (Unadj.) Rs-76.523.6 -324.9%  
Cash flow per share (Unadj.) Rs-75.229.1 -258.4%  
Dividends per share (Unadj.) Rs05.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs149.1127.5 117.0%  
Shares outstanding (eoy) m61.14341.81 17.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.64.2 14.0%   
Avg P/E ratio x-0.831.4 -2.6%  
P/CF ratio (eoy) x-0.825.4 -3.3%  
Price / Book Value ratio x0.45.8 7.3%  
Dividend payout %021.2 -0.0%   
Avg Mkt Cap Rs m3,871252,771 1.5%   
No. of employees `000NANA-   
Total wages/salary Rs m706,006 1.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m6,63560,597 10.9%  
Other income Rs m940673 139.7%   
Total revenues Rs m7,57461,269 12.4%   
Gross profit Rs m-4,98512,367 -40.3%  
Depreciation Rs m821,892 4.3%   
Interest Rs m552744 74.2%   
Profit before tax Rs m-4,68010,404 -45.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m02,350 0.0%   
Profit after tax Rs m-4,6808,054 -58.1%  
Gross profit margin %-75.120.4 -368.2%  
Effective tax rate %022.6 -0.0%   
Net profit margin %-70.513.3 -530.7%  
BALANCE SHEET DATA
Current assets Rs m23,15331,399 73.7%   
Current liabilities Rs m14,31610,858 131.8%   
Net working cap to sales %133.233.9 392.9%  
Current ratio x1.62.9 55.9%  
Inventory Days Days1213 96.3%  
Debtors Days Days70403 17.3%  
Net fixed assets Rs m57827,241 2.1%   
Share capital Rs m611342 178.9%   
"Free" reserves Rs m8,50743,241 19.7%   
Net worth Rs m9,11943,582 20.9%   
Long term debt Rs m2612,952 8.8%   
Total assets Rs m23,73158,640 40.5%  
Interest coverage x-7.515.0 -49.9%   
Debt to equity ratio x00.1 42.2%  
Sales to assets ratio x0.31.0 27.1%   
Return on assets %-17.415.0 -115.9%  
Return on equity %-51.318.5 -277.7%  
Return on capital %-44.024.0 -183.7%  
Exports to sales %023.4 0.0%   
Imports to sales %02.0 0.0%   
Exports (fob) Rs mNA14,164 0.0%   
Imports (cif) Rs mNA1,214 0.0%   
Fx inflow Rs m014,164 0.0%   
Fx outflow Rs m01,214 0.0%   
Net fx Rs m012,950 0.0%   
CASH FLOW
From Operations Rs m7906,779 11.7%  
From Investments Rs m-294-2,941 10.0%  
From Financial Activity Rs m-519-4,173 12.4%  
Net Cashflow Rs m-23-335 6.8%  

Share Holding

Indian Promoters % 20.4 70.7 28.8%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 22.9 -  
FIIs % 0.0 5.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 79.6 29.3 271.6%  
Shareholders   32,575 99,126 32.9%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare SUUMAYA INDUSTRIES With:   MONTE CARLO    LUX INDUSTRIES    PDS MULTI.    S.P. APPARELS    WELSPUN LIVING    


More on SUUMAYA INDUSTRIES vs KPR MILL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

SUUMAYA INDUSTRIES vs KPR MILL Share Price Performance

Period SUUMAYA INDUSTRIES KPR MILL
1-Day 0.00% -1.15%
1-Month 0.00% 0.65%
1-Year -42.84% 5.19%
3-Year CAGR -70.90% 22.79%
5-Year CAGR -16.28% 47.48%

* Compound Annual Growth Rate

Here are more details on the SUUMAYA INDUSTRIES share price and the KPR MILL share price.

Moving on to shareholding structures...

The promoters of SUUMAYA INDUSTRIES hold a 20.4% stake in the company. In case of KPR MILL the stake stands at 70.7%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SUUMAYA INDUSTRIES and the shareholding pattern of KPR MILL.

Finally, a word on dividends...

In the most recent financial year, SUUMAYA INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

KPR MILL paid Rs 5.0, and its dividend payout ratio stood at 21.2%.

You may visit here to review the dividend history of SUUMAYA INDUSTRIES, and the dividend history of KPR MILL.

For a sector overview, read our textiles sector report.



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