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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Suumaya Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-15.330.20136.6528.8239.91
Diluted EPS (Rs.)-15.330.20136.6528.8239.91
Cash EPS (Rs.)-15.250.2161.6328.8639.91
Book Value[Excl.RevalReserv]/Share (Rs.)38.4653.79161.66163.82135.00
Book Value[Incl.RevalReserv]/Share (Rs.)38.4653.79161.66163.82135.00
Dividend / Share (Rs.)0.001.004.000.000.00
Revenue From Operations / Share (Rs.)15.821360.411440.392216.280.00
PBDIT / Share (Rs.)-15.231.7286.7141.7348.04
PBIT / Share (Rs.)-15.321.6186.6441.6948.04
PBT / Share (Rs.)-15.340.8885.9541.6948.04
Net Profit / Share (Rs.)-15.340.1161.5528.8239.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-96.290.126.011.880.00
PBIT Margin (%)-96.800.116.011.880.00
PBT Margin (%)-96.930.065.961.880.00
Net Profit Margin (%)-96.930.004.271.300.00
Return on Networth / Equity (%)-39.870.2138.0717.5929.56
Return on Capital Employeed (%)-31.542.9953.3725.4435.58
Return On Assets (%)-5.650.034.532.9927.88
Long Term Debt / Equity (X)0.040.000.000.000.00
Total Debt / Equity (X)0.080.390.363.590.00
Asset Turnover Ratio (%)0.053.582.004.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.101.191.131.1517.59
Quick Ratio (X)0.101.080.880.9417.59
Dividend Payout Ratio (NP) (%)0.00175.860.130.000.00
Dividend Payout Ratio (CP) (%)0.0094.440.130.000.00
Earning Retention Ratio (%)0.00-75.8699.870.000.00
Cash Earning Retention Ratio (%)0.005.5699.870.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-753.202.36125.350.000.00
Interest Coverage Ratio (Post Tax) (%)-757.201.1689.980.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.06218.00186.910.000.00
EV / Net Operating Revenue (X)0.760.060.150.000.00
EV / EBITDA (X)-0.7951.422.620.000.00
MarketCap / Net Operating Revenue (X)0.630.050.150.000.00
Retention Ratios (%)0.00-75.8699.860.000.00
Price / BV (X)0.261.271.360.000.00
Price / Net Operating Revenue (X)0.630.050.150.000.00
EarningsYield-1.530.000.280.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-15.33
Diluted EPS (Rs.)-15.33
Cash EPS (Rs.)-15.25
Book Value[Excl.RevalReserv]/Share (Rs.)38.46
Book Value[Incl.RevalReserv]/Share (Rs.)38.46
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)15.82
PBDIT / Share (Rs.)-15.23
PBIT / Share (Rs.)-15.32
PBT / Share (Rs.)-15.34
Net Profit / Share (Rs.)-15.34
PROFITABILITY RATIOS 
PBDIT Margin (%)-96.29
PBIT Margin (%)-96.80
PBT Margin (%)-96.93
Net Profit Margin (%)-96.93
Return on Networth / Equity (%)-39.87
Return on Capital Employeed (%)-31.54
Return On Assets (%)-5.65
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.05
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 (%)-753.20
Interest Coverage Ratio (Post Tax) (%)-757.20
VALUATION RATIOS 
Enterprise Value (Cr.)30.06
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)-0.79
MarketCap / Net Operating Revenue (X)0.63
Retention Ratios (%)0.00
Price / BV (X)0.26
Price / Net Operating Revenue (X)0.63
EarningsYield-1.53