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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Suumaya Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.21-196.32-15.330.20136.65
Diluted EPS (Rs.)-0.21-196.32-15.330.20136.65
Cash EPS (Rs.)-0.14-196.27-15.250.2161.63
Book Value[Excl.RevalReserv]/Share (Rs.)-158.09-157.8838.4653.79161.66
Book Value[Incl.RevalReserv]/Share (Rs.)-158.09-157.8838.4653.79161.66
Dividend / Share (Rs.)0.000.000.001.004.00
Revenue From Operations / Share (Rs.)13.080.9915.821360.411440.39
PBDIT / Share (Rs.)-0.14-193.60-15.231.7286.71
PBIT / Share (Rs.)-0.21-193.67-15.321.6186.64
PBT / Share (Rs.)-0.21-196.34-15.340.8885.95
Net Profit / Share (Rs.)-0.21-196.34-15.340.1161.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.14-19375.30-96.290.126.01
PBIT Margin (%)-1.60-19382.59-96.800.116.01
PBT Margin (%)-1.60-19650.20-96.930.065.96
Net Profit Margin (%)-1.60-19649.79-96.930.004.27
Return on Networth / Equity (%)0.000.00-39.870.2138.07
Return on Capital Employeed (%)0.13131.33-31.542.9953.37
Return On Assets (%)-0.80-80.05-5.650.034.53
Long Term Debt / Equity (X)0.00-0.010.040.000.00
Total Debt / Equity (X)0.00-0.010.080.390.36
Asset Turnover Ratio (%)0.090.000.053.582.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.100.130.101.191.13
Quick Ratio (X)0.100.130.101.080.88
Dividend Payout Ratio (NP) (%)0.000.000.00175.860.13
Dividend Payout Ratio (CP) (%)0.000.000.0094.440.13
Earning Retention Ratio (%)0.000.000.00-75.8699.87
Cash Earning Retention Ratio (%)0.000.000.005.5699.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-1259.39-753.202.36125.35
Interest Coverage Ratio (Post Tax) (%)0.00-1259.84-757.201.1689.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6.3221.4130.06218.00186.91
EV / Net Operating Revenue (X)0.198.670.760.060.15
EV / EBITDA (X)-17.09-0.04-0.7951.422.62
MarketCap / Net Operating Revenue (X)0.196.520.630.050.15
Retention Ratios (%)0.000.000.00-75.8699.86
Price / BV (X)-0.01-0.040.261.271.36
Price / Net Operating Revenue (X)0.196.520.630.050.15
EarningsYield-0.08-30.16-1.530.000.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.21
Diluted EPS (Rs.)-0.21
Cash EPS (Rs.)-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)-158.09
Book Value[Incl.RevalReserv]/Share (Rs.)-158.09
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)13.08
PBDIT / Share (Rs.)-0.14
PBIT / Share (Rs.)-0.21
PBT / Share (Rs.)-0.21
Net Profit / Share (Rs.)-0.21
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.14
PBIT Margin (%)-1.60
PBT Margin (%)-1.60
Net Profit Margin (%)-1.60
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)0.13
Return On Assets (%)-0.80
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)0.10
Quick Ratio (X)0.10
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)6.32
EV / Net Operating Revenue (X)0.19
EV / EBITDA (X)-17.09
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)0.00
Price / BV (X)-0.01
Price / Net Operating Revenue (X)0.19
EarningsYield-0.08