Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Diversified

Rating :
55/99

BSE: 500336 | NSE: SURYAROSNI

236.10
-2.45 (-1.03%)
21-May-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  243.25
  •  243.25
  •  233.30
  •  238.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42695
  •  100.80
  •  388.00
  •  185.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,282.69
  • 11.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,355.56
  • 0.85%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.90%
  • 13.06%
  • 19.05%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.01%
  • 4.81%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 10.22
  • 18.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.51
  • 8.16
  • 7.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.50
  • 15.15
  • 19.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 11.49
  • 14.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.30
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 7.49
  • 8.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,704.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,586.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
118.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
6.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
31.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
22.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
65.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
21.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
44.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
8.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Net Sales
-
3,145.46
2,964.16
3,543.90
3,025.72
2,305.97
1,795.31
1,489.08
1,012.12
1,000.58
Net Sales Growth
-
6.12%
-16.36%
17.13%
31.21%
28.44%
20.57%
47.12%
1.15%
 
Cost Of Goods Sold
-
2,309.67
2,124.31
2,679.72
2,324.73
1,671.91
1,325.82
1,146.95
730.63
742.55
Gross Profit
-
835.79
839.85
864.18
700.98
634.06
469.49
342.13
281.49
258.03
GP Margin
-
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
22.98%
27.81%
25.79%
Total Expenditure
-
2,915.63
2,721.78
3,234.22
2,794.95
2,113.28
1,666.61
1,391.63
930.97
936.85
Power & Fuel Cost
-
58.07
65.95
66.20
49.67
43.55
38.05
31.27
25.40
27.21
% Of Sales
-
1.85%
2.22%
1.87%
1.64%
1.89%
2.12%
2.10%
2.51%
2.72%
Employee Cost
-
199.64
185.66
154.24
139.55
118.31
86.79
63.42
48.72
44.25
% Of Sales
-
6.35%
6.26%
4.35%
4.61%
5.13%
4.83%
4.26%
4.81%
4.42%
Manufacturing Exp.
-
63.57
72.14
91.19
88.27
92.86
69.15
52.19
44.47
38.56
% Of Sales
-
2.02%
2.43%
2.57%
2.92%
4.03%
3.85%
3.50%
4.39%
3.85%
General & Admin Exp.
-
32.49
29.36
21.85
20.18
17.66
17.37
14.70
10.19
9.48
% Of Sales
-
1.03%
0.99%
0.62%
0.67%
0.77%
0.97%
0.99%
1.01%
0.95%
Selling & Distn. Exp.
-
157.88
161.55
202.61
158.25
153.50
121.35
76.35
67.12
69.53
% Of Sales
-
5.02%
5.45%
5.72%
5.23%
6.66%
6.76%
5.13%
6.63%
6.95%
Miscellaneous Exp.
-
94.31
82.81
18.40
14.30
15.49
8.08
6.76
4.45
5.27
% Of Sales
-
3.00%
2.79%
0.52%
0.47%
0.67%
0.45%
0.45%
0.44%
0.53%
EBITDA
-
229.83
242.38
309.68
230.77
192.69
128.70
97.45
81.15
63.73
EBITDA Margin
-
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
6.54%
8.02%
6.37%
Other Income
-
0.76
1.85
1.63
0.90
0.49
0.86
0.58
2.00
0.78
Interest
-
87.74
96.43
144.72
115.54
67.12
48.71
46.44
27.68
24.57
Depreciation
-
55.92
61.01
84.61
59.85
54.69
27.09
23.67
27.48
24.49
PBT
-
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
15.45
Tax
-
20.71
23.69
4.89
3.68
3.89
8.58
6.38
10.02
4.85
Tax Rate
-
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
22.85%
35.79%
31.39%
PAT
-
66.22
63.10
73.46
52.31
67.47
45.17
21.54
17.98
10.60
PAT before Minority Interest
-
66.22
63.10
77.09
52.59
67.47
45.17
21.54
17.98
10.60
Minority Interest
-
0.00
0.00
-3.63
-0.28
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
1.45%
1.78%
1.06%
PAT Growth
-
4.94%
-14.10%
40.43%
-22.47%
49.37%
109.70%
19.80%
69.62%
 
Unadjusted EPS
-
16.34
15.35
16.76
11.93
19.34
16.23
8.28
6.91
4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Shareholder's Funds
767.24
704.02
737.20
728.16
632.28
257.05
200.88
154.37
134.34
Share Capital
43.83
43.83
43.83
43.83
43.83
30.26
28.43
26.00
25.40
Total Reserves
723.41
660.19
693.37
625.18
573.26
220.04
172.44
125.93
108.94
Non-Current Liabilities
398.58
416.33
640.45
656.97
569.59
747.15
491.04
387.99
367.37
Secured Loans
305.58
332.78
386.98
437.77
379.66
601.71
383.05
289.59
267.45
Unsecured Loans
0.00
0.00
184.88
148.13
118.59
89.63
57.34
50.56
50.50
Long Term Provisions
31.74
23.39
18.32
13.29
12.53
0.00
0.00
0.00
0.00
Current Liabilities
952.17
869.16
818.08
770.85
618.10
118.16
50.32
33.20
36.66
Trade Payables
259.04
214.52
97.18
122.68
60.54
74.19
16.58
12.96
17.10
Other Current Liabilities
126.20
128.99
188.54
147.68
117.64
26.62
21.63
12.08
13.59
Short Term Borrowings
546.00
513.18
489.95
478.98
397.66
0.00
0.00
0.00
0.00
Short Term Provisions
20.93
12.47
42.41
21.51
42.26
17.36
12.12
8.16
5.97
Total Liabilities
2,117.99
1,989.51
2,295.49
2,199.66
1,864.02
1,147.69
747.61
575.56
538.37
Net Block
786.92
753.44
1,195.68
1,159.46
926.33
462.61
339.47
275.23
255.77
Gross Block
899.65
810.98
1,751.00
1,634.86
1,343.86
831.55
683.48
563.80
536.81
Accumulated Depreciation
112.73
57.54
555.31
475.40
417.53
368.94
344.02
288.56
281.04
Non Current Assets
878.95
842.61
1,222.40
1,198.53
1,064.76
643.98
362.08
285.75
266.96
Capital Work in Progress
11.10
18.37
26.48
38.28
136.89
153.70
22.59
10.41
11.05
Non Current Investment
67.89
62.56
0.06
0.20
0.26
27.67
0.02
0.10
0.14
Long Term Loans & Adv.
9.00
8.24
0.18
0.57
1.28
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,239.04
1,146.90
1,073.10
1,001.13
799.26
503.28
385.04
289.81
271.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
540.91
469.88
495.83
553.17
431.27
281.46
196.68
155.07
159.77
Sundry Debtors
542.13
525.68
450.32
343.31
299.23
178.92
144.76
106.46
91.10
Cash & Bank
19.20
27.26
18.82
26.75
34.09
11.71
16.80
5.04
3.95
Other Current Assets
136.80
39.25
0.00
0.00
34.67
31.19
26.80
23.23
16.59
Short Term Loans & Adv.
95.49
84.83
108.12
77.89
34.67
30.54
24.83
21.78
16.47
Net Current Assets
286.87
277.74
255.01
230.28
181.16
385.12
334.72
256.61
234.76
Total Assets
2,117.99
1,989.51
2,295.50
2,199.66
1,864.02
1,147.69
747.62
575.56
538.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Cash From Operating Activity
180.93
208.28
254.41
63.72
-68.50
8.99
66.63
36.15
38.00
PBT
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
15.45
Adjustment
140.66
155.74
228.21
174.59
121.36
75.24
69.71
54.78
48.97
Changes in Working Capital
-26.44
-12.72
-38.34
-155.61
-246.58
-89.35
-3.44
-21.73
-11.13
Cash after chg. in Working capital
201.15
229.81
271.85
75.25
-53.86
39.65
94.19
61.04
53.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.22
-21.53
-17.44
-11.52
-14.64
-9.54
-3.70
-11.38
-4.77
Other Direct Exp. Paid
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
Cash From Investing Activity
-84.35
-51.10
-107.76
-193.56
-288.72
-271.28
-70.63
-45.94
-31.35
Net Fixed Assets
-455.30
560.96
-72.40
-97.20
-343.42
-184.21
-118.91
-26.35
Net Investments
50.00
0.06
0.12
0.04
-0.05
-34.10
-8.88
0.04
Others
320.95
-612.12
-35.48
-96.40
54.75
-52.97
57.16
-19.63
Cash from Financing Activity
-104.63
-156.26
-154.58
122.50
379.60
257.19
15.88
10.88
-7.62
Net Cash Inflow / Outflow
-8.05
0.92
-7.93
-7.34
22.38
-5.10
11.88
1.09
-0.96
Opening Cash & Equivalents
26.84
25.92
26.75
34.09
11.71
16.80
4.92
3.95
4.91
Closing Cash & Equivalent
18.79
26.84
18.82
26.75
34.09
11.71
16.80
5.04
3.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Book Value (Rs.)
175.05
160.63
125.76
110.19
98.33
88.56
75.74
57.98
52.41
ROA
3.22%
2.95%
3.43%
2.59%
4.48%
4.77%
3.26%
3.23%
2.00%
ROE
9.00%
10.05%
14.91%
11.51%
19.92%
20.38%
12.39%
12.66%
8.25%
ROCE
10.74%
10.95%
13.04%
10.86%
11.62%
12.92%
13.12%
11.79%
9.06%
Fixed Asset Turnover
3.99
2.50
2.29
2.17
2.33
2.56
2.71
2.21
2.24
Receivable days
57.10
55.72
37.43
36.28
34.44
30.47
27.12
29.58
28.95
Inventory Days
54.05
55.14
49.47
55.58
51.33
45.00
37.97
47.15
47.12
Payable days
29.90
21.23
12.34
11.69
11.00
9.79
3.84
5.84
6.30
Cash Conversion Cycle
81.26
89.63
74.55
80.17
74.78
65.68
61.25
70.89
69.77
Total Debt/Equity
1.15
1.27
2.17
2.46
2.30
2.78
2.21
2.26
2.39
Interest Cover
1.99
1.90
1.57
1.49
2.06
2.10
1.60
2.01
1.63

News Update:


  • Surya Roshni obtains order worth Rs 231.18 crore
    24th Apr 2019, 12:34 PM

    The order is for supply of API 3LPE Coated 5L Grade Pipes to Indian Oil Corporation through competitive e-bidding

    Read More
  • Surya Roshni - Quarterly Results
    14th Feb 2019, 16:34 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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