Suumaya Corporation Ltd.

Financial

	Suumaya Corporation	Fone4 Commu. India	Future Enterprises
Operational Metrics
Financials
5 yr Average ROE	28.07 %	-261.67 %	-9.34 %
5yr average Equity Multiplier	5.09	387.08	3.55
5yr Average Asset Turnover Ratio	1.57	1.79	0.37
5yr Avg Net Profit Margin	-3964.2 %	-1.27 %	-16.01 %
Price to Book	0.0	0.0	0.0
P/E	0.0	0.0	0.0
5yr Avg Cash Conversion Cycle	6444.62 Days	-20.06 Days	480.66 Days
Inventory Days	16.73 Days	85.8 Days	115.94 Days
Days Receivable	6444.62 Days	19.07 Days	636.98 Days
Days Payable	566.51 Days	331.4 Days	140.76 Days
5yr Average Interest Coverage Ratio	-100.16	-4.63	0.66
5yr Avg ROCE	36.4 %	-13.09 %	3.34 %
5yr Avg Operating Profit Margin	-3906.71 %	-0.33 %	20.77 %
5 yr average Debt to Equity	0.88	98.2	1.82
5yr CAGR Net Profit	n/a	45.99 %	n/a
5yr Average Return on Assets	-15.64 %	-3.95 %	-2.01 %
Shareholdings
Promoter Holding	8.37 %	60.12 %	16.37 %
Share Pledged by Promoters	0.0	0.0	61.44 %
Change in Promoter Holding (3 Yrs)	-49.24 %	0.0	-34.35 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-1.05 %

Business

	Suumaya Corporation	Fone4 Commu. India	Future Enterprises
Product Wise Break-Up	Product Wise Break-Up Textiles 100.0 e-Commerce 0 Retail 0 Logistics 0 Manufacturing and Trading 0	Product Wise Break-Up Manufacturing and Trading 0 Logistics 0 Retail 100.0 e-Commerce 0 Textiles 0	Product Wise Break-Up Manufacturing 46.41 Logistics 31.89 Retail 0 e-Commerce 0 Textiles 0 Others 21.7
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0