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Nifty
Sensex

:
:

22452.90
74067.28

50.50 (0.23%)
214.34 (0.29%)

Suraj Ltd.

Steel & Iron Products

Rating :

69/99

BSE: 531638 | NSE: Not Listed

Watchlist

NSE BSE

293.15

24-Apr-2024

Open
High
Low
Previous Close

299.95
299.95
284.60
292.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

112
15.50
318.95
73.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

538.34
19.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

582.51
N/A
4.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.42
15.36
24.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.75
14.78
20.71

PAT CAGR (%)

10 Years
5 Years
3 Years

18.52
70.17
144.89

P:E (Median)

8 Years
5 Years
3 Years

43.99
35.47
27.92

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.66
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.83
8.60
8.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 93.09 93.37 -0.30% 84.92 107.78 -21.21% 76.48 83.14 -8.01% 82.35 116.37 -29.23%
Expenses 81.60 87.40 -6.64% 77.44 103.59 -25.24% 67.23 77.83 -13.62% 62.84 113.88 -44.82%
EBITDA 11.49 5.97 92.46% 7.48 4.19 78.52% 9.25 5.31 74.20% 19.51 2.48 686.69%
EBIDTM 12.34% 6.39% 8.81% 3.88% 12.09% 6.39% 23.69% 2.13%
Other Income 0.74 1.95 -62.05% 0.98 1.08 -9.26% 0.37 0.73 -49.32% 1.90 2.22 -14.41%
Interest 0.78 0.76 2.63% 0.85 0.78 8.97% 0.66 1.27 -48.03% 1.29 1.69 -23.67%
Depreciation 2.40 2.04 17.65% 2.24 1.90 17.89% 2.16 1.87 15.51% 2.11 1.85 14.05%
PBT 9.05 5.12 76.76% 5.37 2.59 107.34% 6.80 2.90 134.48% 18.01 1.16 1,452.59%
Tax 2.65 1.59 66.67% 1.57 0.74 112.16% 1.99 0.84 136.90% 5.33 0.42 1,169.05%
PAT 6.40 3.54 80.79% 3.79 1.85 104.86% 4.81 2.06 133.50% 12.67 0.74 1,612.16%
PATM 6.88% 3.79% 4.46% 1.72% 6.29% 2.48% 15.39% 0.63%
EPS 3.48 1.92 81.25% 2.06 1.01 103.96% 2.61 1.12 133.04% 6.89 0.40 1,622.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 93.09 0.00 0 84.92 107.78 -21.21% 76.48 83.14 -8.01% 0.00 0.00 0
Expenses 81.60 0.00 0 77.44 103.59 -25.24% 67.23 77.83 -13.62% 0.00 0.00 0
EBITDA 11.49 0.00 0 7.48 4.19 78.52% 9.25 5.31 74.20% 0.00 0.00 0
EBIDTM 12.34% 0.00% 8.81% 3.88% 12.09% 6.39% 0.00% 0.00%
Other Income 0.74 0.00 0 0.98 1.08 -9.26% 0.37 0.73 -49.32% 0.00 0.00 0
Interest 0.78 0.00 0 0.85 0.78 8.97% 0.66 1.27 -48.03% 0.00 0.00 0
Depreciation 2.40 0.00 0 2.24 1.90 17.89% 2.16 1.87 15.51% 0.00 0.00 0
PBT 9.05 0.00 0 5.37 2.59 107.34% 6.80 2.90 134.48% 0.00 0.00 0
Tax 2.65 0.00 0 1.57 0.74 112.16% 1.99 0.84 136.90% 0.00 0.00 0
PAT 6.40 0.00 0 3.79 1.85 104.86% 4.81 2.06 133.50% 0.00 0.00 0
PATM 6.88% 0.00% 4.46% 1.72% 6.29% 2.48% 0.00% 0.00%
EPS 3.67 0.00 0 2.30 0.96 139.58% 2.62 1.07 144.86% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 336.84 366.64 343.72 188.38 175.70 179.44 207.02 196.26 153.50 248.34 238.01 Net Sales Growth -15.93% 6.67% 82.46% 7.22% -2.08% -13.32% 5.48% 27.86% -38.19% 4.34% Cost Of Goods Sold 231.77 269.37 280.13 144.80 124.03 131.03 146.57 149.22 107.36 192.96 167.53 Gross Profit 105.07 97.27 63.59 43.58 51.67 48.41 60.44 47.04 46.14 55.39 70.47 GP Margin 31.19% 26.53% 18.50% 23.13% 29.41% 26.98% 29.20% 23.97% 30.06% 22.30% 29.61% Total Expenditure 289.11 331.66 331.28 174.73 158.54 161.88 194.02 180.75 136.97 224.57 211.34 Power & Fuel Cost - 9.87 6.47 4.31 5.79 4.88 5.58 4.52 3.17 3.43 6.26 % Of Sales - 2.69% 1.88% 2.29% 3.30% 2.72% 2.70% 2.30% 2.07% 1.38% 2.63% Employee Cost - 17.41 13.55 12.26 13.96 11.39 10.85 11.35 9.07 9.94 11.55 % Of Sales - 4.75% 3.94% 6.51% 7.95% 6.35% 5.24% 5.78% 5.91% 4.00% 4.85% Manufacturing Exp. - 26.67 25.07 9.67 8.99 9.36 10.10 7.96 6.29 7.00 8.90 % Of Sales - 7.27% 7.29% 5.13% 5.12% 5.22% 4.88% 4.06% 4.10% 2.82% 3.74% General & Admin Exp. - 4.11 3.29 2.08 2.51 2.36 18.89 2.65 1.60 1.77 1.64 % Of Sales - 1.12% 0.96% 1.10% 1.43% 1.32% 9.12% 1.35% 1.04% 0.71% 0.69% Selling & Distn. Exp. - 4.16 2.63 1.26 3.26 2.53 2.03 5.04 6.53 6.68 5.53 % Of Sales - 1.13% 0.77% 0.67% 1.86% 1.41% 0.98% 2.57% 4.25% 2.69% 2.32% Miscellaneous Exp. - 0.08 0.13 0.36 0.00 0.31 0.00 0.00 2.96 2.79 5.53 % Of Sales - 0.02% 0.04% 0.19% 0% 0.17% 0% 0% 1.93% 1.12% 4.17% EBITDA 47.73 34.98 12.44 13.65 17.16 17.56 13.00 15.51 16.53 23.77 26.67 EBITDA Margin 14.17% 9.54% 3.62% 7.25% 9.77% 9.79% 6.28% 7.90% 10.77% 9.57% 11.21% Other Income 3.99 5.67 5.04 4.00 1.34 0.39 3.88 0.80 0.56 3.05 1.00 Interest 3.58 4.09 5.61 8.80 10.26 10.41 9.50 9.34 9.52 10.16 11.19 Depreciation 8.91 7.93 7.26 6.93 6.65 6.59 6.39 6.28 7.05 7.32 10.73 PBT 39.23 28.62 4.61 1.92 1.59 0.95 0.98 0.69 0.51 9.35 5.75 Tax 11.54 8.50 1.60 0.55 0.61 -0.46 0.59 0.26 0.12 2.45 2.07 Tax Rate 29.42% 29.70% 34.71% 28.65% 38.36% -48.42% 60.20% 37.68% 23.53% 26.20% 36.00% PAT 27.67 20.12 3.00 1.37 0.97 1.41 0.39 0.43 0.39 6.89 3.68 PAT before Minority Interest 27.67 20.12 3.00 1.37 0.97 1.41 0.39 0.43 0.39 6.89 3.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.21% 5.49% 0.87% 0.73% 0.55% 0.79% 0.19% 0.22% 0.25% 2.77% 1.55% PAT Growth 237.85% 570.67% 118.98% 41.24% -31.21% 261.54% -9.30% 10.26% -94.34% 87.23% EPS 15.04 10.93 1.63 0.74 0.53 0.77 0.21 0.23 0.21 3.74 2.00

Description TTM Mar 19 Mar 18 Mar 07
Net Sales - 181.54 207.32 232.94 Net Sales Growth - -12.43% -11.00% Cost Of Goods Sold - 133.15 146.90 189.93 Gross Profit - 48.39 60.42 43.01 GP Margin - 26.66% 29.14% 18.46% Total Expenditure - 164.02 194.36 210.77 Power & Fuel Cost - 4.88 5.58 2.08 % Of Sales - 2.69% 2.69% 0.89% Employee Cost - 11.41 10.85 2.37 % Of Sales - 6.29% 5.23% 1.02% Manufacturing Exp. - 9.36 10.10 6.06 % Of Sales - 5.16% 4.87% 2.60% General & Admin Exp. - 2.37 18.90 2.21 % Of Sales - 1.31% 9.12% 0.95% Selling & Distn. Exp. - 2.53 2.03 8.09 % Of Sales - 1.39% 0.98% 3.47% Miscellaneous Exp. - 0.31 0.00 0.02 % Of Sales - 0.17% 0% 0.01% EBITDA - 17.52 12.96 22.17 EBITDA Margin - 9.65% 6.25% 9.52% Other Income - 0.44 3.88 0.35 Interest - 10.41 9.50 6.74 Depreciation - 6.59 6.39 3.39 PBT - 0.96 0.94 12.40 Tax - -0.46 0.59 4.06 Tax Rate - -47.92% 62.77% 32.74% PAT - 1.42 0.36 8.34 PAT before Minority Interest - 1.42 0.35 8.34 Minority Interest - 0.00 0.01 0.00 PAT Margin - 0.78% 0.17% 3.58% PAT Growth - 294.44% -95.68% EPS - 0.77 0.20 4.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 103.76 92.17 89.14 87.77 86.91 85.52 85.15 85.65 85.26 82.04 Share Capital 18.36 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 Total Reserves 85.39 72.91 69.88 68.51 67.64 66.25 65.89 66.39 66.00 62.78 Non-Current Liabilities 0.32 0.35 0.53 1.06 1.42 2.54 3.33 2.75 2.64 8.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.56 0.05 0.05 Current Liabilities 41.67 65.04 78.84 99.45 109.48 124.92 140.66 127.37 146.73 134.46 Trade Payables 5.17 20.85 15.71 12.22 5.64 7.94 17.35 1.81 7.89 5.96 Other Current Liabilities 3.98 4.83 4.27 3.70 3.17 3.31 5.64 2.51 7.39 15.60 Short Term Borrowings 21.66 35.48 55.82 80.71 98.53 111.60 116.37 121.89 124.34 105.42 Short Term Provisions 10.87 3.87 3.04 2.83 2.14 2.08 1.30 1.16 7.11 7.47 Total Liabilities 145.75 157.56 168.51 188.28 197.81 212.98 229.14 215.77 234.63 224.68 Net Block 59.56 48.75 49.16 53.91 56.61 60.75 62.64 68.29 74.03 77.53 Gross Block 190.09 171.90 165.10 163.27 159.45 156.99 152.50 151.96 150.72 148.84 Accumulated Depreciation 130.54 123.15 115.94 109.37 102.83 96.25 89.85 83.67 76.69 71.31 Non Current Assets 60.12 49.04 49.16 53.91 56.62 60.75 65.98 69.24 74.63 78.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.81 0.48 0.15 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.56 0.28 0.00 0.00 0.00 0.00 0.53 0.48 0.45 0.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 85.63 108.52 119.35 134.37 141.20 152.23 163.15 146.53 160.00 146.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.22 61.04 77.13 92.81 84.15 88.20 99.12 100.85 112.13 103.33 Sundry Debtors 33.11 28.17 25.01 21.58 30.58 41.83 42.41 32.82 27.03 20.47 Cash & Bank 0.67 0.86 0.42 3.46 4.84 4.16 5.44 5.33 10.70 8.78 Other Current Assets 23.63 0.36 0.22 1.50 21.63 18.03 16.17 7.53 10.14 13.94 Short Term Loans & Adv. 23.46 18.08 16.57 15.03 16.40 13.24 10.33 7.30 9.95 13.29 Net Current Assets 43.96 43.48 40.52 34.92 31.72 27.31 22.50 19.16 13.27 12.05 Total Assets 145.75 157.56 168.51 188.28 197.82 212.98 229.13 215.77 234.63 224.69

Description Mar 19 Mar 18 Mar 07
Shareholder's Funds 86.92 85.49 35.65 Share Capital 19.26 19.26 5.67 Total Reserves 67.65 66.23 29.98 Non-Current Liabilities 1.42 2.54 71.30 Secured Loans 0.00 0.00 63.41 Unsecured Loans 0.00 0.00 4.97 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 109.49 125.44 28.18 Trade Payables 5.64 7.94 18.74 Other Current Liabilities 3.17 3.32 5.94 Short Term Borrowings 98.54 112.11 0.00 Short Term Provisions 2.14 2.08 3.49 Total Liabilities 197.85 213.49 135.13 Net Block 56.61 60.75 44.97 Gross Block 159.45 156.99 56.79 Accumulated Depreciation 102.83 96.25 11.82 Non Current Assets 56.61 60.75 44.97 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 141.24 152.74 90.12 Current Investments 0.00 0.00 0.00 Inventories 84.15 88.34 56.74 Sundry Debtors 30.58 41.83 18.95 Cash & Bank 4.85 4.16 4.58 Other Current Assets 21.66 4.79 0.00 Short Term Loans & Adv. 16.43 13.62 9.84 Net Current Assets 31.75 27.30 61.94 Total Assets 197.85 213.49 135.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 44.62 33.30 32.51 30.50 26.26 14.47 15.85 9.62 0.98 30.00 PBT 28.62 4.61 1.92 1.59 0.95 0.98 0.69 0.51 9.35 5.75 Adjustment 11.51 12.52 15.46 16.25 16.87 16.08 13.74 15.43 12.54 19.82 Changes in Working Capital 12.79 17.41 15.79 13.29 9.07 -1.66 1.74 -3.47 -17.79 7.21 Cash after chg. in Working capital 52.92 34.54 33.17 31.13 26.89 15.39 16.17 12.47 4.10 32.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.30 -1.23 -0.67 -0.63 -0.63 -0.92 -0.32 -2.85 -3.12 -2.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.53 -6.79 -1.83 -3.62 -2.08 -1.43 -2.40 4.67 -6.18 -3.82 Net Fixed Assets -18.19 -6.80 -1.83 -3.82 -2.46 -1.68 -2.87 -1.57 -2.03 -4.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.34 0.01 0.00 0.20 0.38 0.25 0.47 6.24 -4.15 0.21 Cash from Financing Activity -26.26 -26.05 -33.70 -28.26 -23.48 -14.28 -13.34 -13.93 2.15 -24.36 Net Cash Inflow / Outflow -0.18 0.46 -3.02 -1.38 0.71 -1.24 0.11 0.36 -3.06 1.82 Opening Cash & Equivalents 0.85 0.39 3.41 4.79 4.08 5.32 5.33 0.24 3.29 1.48 Closing Cash & Equivalent 0.67 0.85 0.39 3.41 4.79 4.08 5.44 0.60 0.24 3.29

Description Mar 19 Mar 18 Mar 07
Cash From Operating Activity 26.78 13.95 -17.84 PBT 0.96 0.94 12.40 Adjustment 16.87 16.08 8.35 Changes in Working Capital 9.58 -2.15 -36.05 Cash after chg. in Working capital 27.41 14.87 -15.31 Interest Paid 0.00 0.00 0.00 Tax Paid -0.63 -0.92 -2.52 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.08 -1.43 -16.55 Net Fixed Assets -2.46 -100.22 Net Investments 0.00 0.05 Others 0.38 98.74 Cash from Financing Activity -23.98 -13.76 37.64 Net Cash Inflow / Outflow 0.72 -1.24 3.25 Opening Cash & Equivalents 4.08 5.32 1.33 Closing Cash & Equivalent 4.80 4.08 4.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.50 47.85 46.27 45.56 45.11 44.39 44.20 44.46 44.26 42.58 ROA 13.27% 1.84% 0.77% 0.50% 0.69% 0.18% 0.19% 0.17% 3.00% 1.60% ROE 20.54% 3.31% 1.55% 1.11% 1.63% 0.45% 0.50% 0.46% 8.24% 4.49% ROCE 25.85% 7.49% 6.84% 6.70% 5.94% 5.26% 4.90% 4.75% 9.34% 8.13% Fixed Asset Turnover 2.03 2.04 1.15 1.09 1.13 1.34 1.35 1.05 1.72 1.74 Receivable days 30.50 28.24 45.14 54.18 73.64 74.27 66.65 68.68 33.63 35.73 Inventory Days 44.43 73.36 164.63 183.81 175.30 165.14 177.17 244.41 152.52 145.51 Payable days 17.63 23.82 35.20 19.58 15.29 24.95 18.92 13.15 10.82 9.25 Cash Conversion Cycle 57.31 77.78 174.57 218.41 233.66 214.47 224.90 299.94 175.33 172.00 Total Debt/Equity 0.21 0.39 0.63 0.92 1.13 1.30 1.37 1.42 1.52 1.48 Interest Cover 8.00 1.82 1.22 1.15 1.09 1.10 1.07 1.05 1.92 1.51

Description Mar 19 Mar 18 Mar 07
Book Value (Rs.) 45.12 44.38 20.94 ROA 0.69% 0.20% 6.17% ROE 1.64% 0.58% 23.41% ROCE 5.94% 6.93% 18.40% Fixed Asset Turnover 1.15 1.94 4.10 Receivable days 72.79 53.51 29.70 Inventory Days 173.40 127.72 88.92 Payable days 15.10 26.25 34.42 Cash Conversion Cycle 231.10 154.97 84.19 Total Debt/Equity 1.13 1.31 1.92 Interest Cover 1.09 1.10 2.84

Top Investors:

dinesh stainless steel private limited

pawandeep p jain

mukesh raghunathmal chauhan

Annual Reports:

News Update:

Suraj - Quarterly Results
18th Jan 2024, 12:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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