Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Suraj Products Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

79/99

BSE: 518075 | NSE: Not Listed

Watchlist

NSE BSE

607.35

24-Apr-2024

Open
High
Low
Previous Close

607.35
607.35
590.05
578.45

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

219
48.98
607.35
130.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

692.38
22.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

698.52
0.25%
5.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.51
19.62
9.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.18
28.08
9.44

PAT CAGR (%)

10 Years
5 Years
3 Years

36.60
32.79
41.55

P:E (Median)

8 Years
5 Years
3 Years

6.26
5.73
6.34

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.66
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
5.22
5.34

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 73.59 46.54 58.12% 67.78 60.82 11.44% 111.21 74.95 48.38% 102.67 59.89 71.43%
Expenses 60.47 35.07 72.43% 55.42 48.58 14.08% 96.77 64.56 49.89% 88.41 50.15 76.29%
EBITDA 13.12 11.47 14.39% 12.37 12.24 1.06% 14.44 10.39 38.98% 14.25 9.74 46.30%
EBIDTM 17.82% 24.64% 18.25% 20.13% 12.98% 13.86% 13.88% 16.27%
Other Income 0.25 0.03 733.33% 0.04 0.04 0.00% 0.19 0.12 58.33% 0.15 0.09 66.67%
Interest 0.87 1.00 -13.00% 0.77 0.80 -3.75% 0.97 1.08 -10.19% 1.15 1.18 -2.54%
Depreciation 2.23 2.29 -2.62% 2.23 2.37 -5.91% 2.23 1.83 21.86% 2.45 2.26 8.41%
PBT 10.27 8.21 25.09% 9.41 9.11 3.29% 11.43 7.60 50.39% 10.80 6.39 69.01%
Tax 2.86 2.64 8.33% 2.10 2.57 -18.29% 3.04 1.31 132.06% 3.19 1.68 89.88%
PAT 7.41 5.57 33.03% 7.31 6.54 11.77% 8.39 6.29 33.39% 7.61 4.71 61.57%
PATM 10.06% 11.96% 10.79% 10.76% 7.54% 8.39% 7.41% 7.86%
EPS 6.50 4.88 33.20% 6.41 5.74 11.67% 7.36 5.52 33.33% 6.67 4.13 61.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 355.25 284.98 236.85 217.70 117.99 116.36 69.81 59.78 55.63 92.83 87.66 Net Sales Growth 46.68% 20.32% 8.80% 84.51% 1.40% 66.68% 16.78% 7.46% -40.07% 5.90% Cost Of Goods Sold 243.00 188.90 154.47 143.74 78.19 82.99 47.00 44.87 40.31 72.11 70.39 Gross Profit 112.25 96.08 82.38 73.96 39.80 33.36 22.81 14.91 15.32 20.72 17.28 GP Margin 31.60% 33.71% 34.78% 33.97% 33.73% 28.67% 32.67% 24.94% 27.54% 22.32% 19.71% Total Expenditure 301.07 236.63 193.22 186.90 101.42 102.33 58.30 54.54 50.91 84.23 79.97 Power & Fuel Cost - 12.49 9.30 16.00 6.60 3.72 2.06 3.86 4.49 4.24 3.98 % Of Sales - 4.38% 3.93% 7.35% 5.59% 3.20% 2.95% 6.46% 8.07% 4.57% 4.54% Employee Cost - 11.53 11.13 9.58 5.73 4.51 2.72 2.03 2.24 2.14 1.73 % Of Sales - 4.05% 4.70% 4.40% 4.86% 3.88% 3.90% 3.40% 4.03% 2.31% 1.97% Manufacturing Exp. - 19.91 15.33 14.41 8.62 8.15 3.93 2.47 2.57 4.07 2.47 % Of Sales - 6.99% 6.47% 6.62% 7.31% 7.00% 5.63% 4.13% 4.62% 4.38% 2.82% General & Admin Exp. - 2.94 2.24 2.80 2.02 2.01 1.26 1.32 1.27 1.56 1.25 % Of Sales - 1.03% 0.95% 1.29% 1.71% 1.73% 1.80% 2.21% 2.28% 1.68% 1.43% Selling & Distn. Exp. - 0.48 0.38 0.37 0.26 0.16 0.02 0.00 0.05 0.10 0.16 % Of Sales - 0.17% 0.16% 0.17% 0.22% 0.14% 0.03% 0% 0.09% 0.11% 0.18% Miscellaneous Exp. - 0.39 0.37 0.00 0.00 0.79 1.31 0.00 0.00 0.00 0.16 % Of Sales - 0.14% 0.16% 0% 0% 0.68% 1.88% 0% 0% 0% 0% EBITDA 54.18 48.35 43.63 30.80 16.57 14.03 11.51 5.24 4.72 8.60 7.69 EBITDA Margin 15.25% 16.97% 18.42% 14.15% 14.04% 12.06% 16.49% 8.77% 8.48% 9.26% 8.77% Other Income 0.63 0.33 0.29 0.21 0.25 0.79 0.16 0.18 0.22 0.19 0.43 Interest 3.76 4.02 4.48 7.06 6.27 4.43 4.69 2.72 2.20 2.37 3.76 Depreciation 9.14 8.94 8.58 9.43 6.74 4.01 3.62 1.81 2.14 2.65 2.64 PBT 41.91 35.71 30.86 14.51 3.82 6.37 3.36 0.89 0.60 3.77 1.72 Tax 11.19 9.71 7.28 5.34 -1.59 0.08 -0.22 -0.06 0.17 1.24 0.57 Tax Rate 26.70% 27.19% 23.59% 36.80% -41.62% 1.26% -6.55% -6.74% 28.33% 32.89% 33.14% PAT 30.72 26.01 23.58 9.17 5.40 6.30 3.58 0.96 0.43 2.53 1.15 PAT before Minority Interest 30.72 26.01 23.58 9.17 5.40 6.30 3.58 0.96 0.43 2.53 1.15 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 8.65% 9.13% 9.96% 4.21% 4.58% 5.41% 5.13% 1.61% 0.77% 2.73% 1.31% PAT Growth 32.93% 10.31% 157.14% 69.81% -14.29% 75.98% 272.92% 123.26% -83.00% 120.00% EPS 26.95 22.82 20.68 8.04 4.74 5.53 3.14 0.84 0.38 2.22 1.01

Results Balance Sheet

Standalone Figures in Rs. Crores

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 103.14 78.29 54.83 45.53 40.12 33.83 30.25 29.62 29.19 27.69 Share Capital 11.40 11.40 11.40 11.40 11.40 11.40 11.40 11.40 11.40 11.40 Total Reserves 91.74 66.89 43.43 34.13 28.72 22.43 18.85 18.22 17.79 16.29 Non-Current Liabilities 27.23 33.78 38.61 53.10 41.48 30.43 28.56 7.86 2.67 16.59 Secured Loans 20.86 23.85 31.29 26.20 19.47 13.46 13.95 0.03 0.78 1.84 Unsecured Loans 0.57 8.03 7.10 29.29 21.61 17.11 13.57 6.89 0.81 12.82 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Current Liabilities 41.60 32.90 35.23 47.10 29.42 24.67 20.23 21.32 22.30 23.39 Trade Payables 3.26 2.17 4.03 13.11 3.61 1.48 1.93 2.23 3.02 2.25 Other Current Liabilities 15.62 9.79 13.75 8.56 6.89 4.89 1.07 1.58 1.76 3.24 Short Term Borrowings 22.19 20.70 16.48 25.43 17.49 17.49 17.03 17.17 15.18 17.27 Short Term Provisions 0.54 0.23 0.97 0.00 1.43 0.81 0.21 0.34 2.35 0.62 Total Liabilities 171.97 144.97 128.67 145.73 111.02 88.93 79.04 58.80 54.16 67.67 Net Block 83.81 73.64 75.15 82.27 57.45 41.35 39.25 20.01 21.05 22.17 Gross Block 157.78 138.67 131.31 129.00 97.72 77.83 72.11 51.12 50.02 48.39 Accumulated Depreciation 73.97 65.03 56.16 46.73 40.27 36.48 32.86 31.11 28.97 26.22 Non Current Assets 95.99 81.07 79.31 85.48 73.23 49.13 40.67 20.54 21.37 23.20 Capital Work in Progress 0.00 0.00 0.00 0.00 13.44 6.42 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Long Term Loans & Adv. 11.32 6.68 3.41 3.19 2.34 1.36 1.42 0.54 0.29 1.00 Other Non Current Assets 0.86 0.75 0.75 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.98 63.89 49.37 60.24 37.79 39.79 38.37 38.26 32.79 44.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.25 50.74 32.85 47.25 25.90 25.46 25.56 27.13 17.36 31.90 Sundry Debtors 12.03 6.34 7.45 6.16 2.70 2.92 3.40 3.70 5.05 5.14 Cash & Bank 1.64 1.02 4.11 1.70 1.97 1.91 4.04 1.80 2.83 1.50 Other Current Assets 28.06 0.56 1.03 0.49 7.22 9.51 5.36 5.64 7.55 5.93 Short Term Loans & Adv. 27.24 5.23 3.92 4.64 7.22 9.51 5.36 5.64 7.55 5.93 Net Current Assets 34.38 30.99 14.14 13.15 8.38 15.12 18.14 16.94 10.49 21.08 Total Assets 171.97 144.96 128.68 145.72 111.02 88.92 79.04 58.80 54.16 67.67

Cash Flow

Standalone Figures in Rs. Crores

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 32.69 12.74 32.82 -0.26 19.98 8.48 6.55 -3.54 21.71 9.97 PBT 35.71 30.86 14.51 3.82 6.37 3.36 0.89 0.60 3.77 1.72 Adjustment 12.97 13.06 16.47 12.93 8.44 8.31 4.52 4.31 5.03 6.38 Changes in Working Capital -9.95 -24.94 3.41 -16.08 6.65 -2.77 1.51 -8.09 14.19 2.82 Cash after chg. in Working capital 38.73 18.98 34.39 0.67 21.47 8.90 6.92 -3.18 22.98 10.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.04 -6.23 -1.57 -0.92 -1.48 -0.41 -0.37 -0.36 -1.27 -0.94 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 -19.12 -7.07 -2.29 -16.36 -28.18 -12.10 -21.00 -1.33 -1.63 -6.42 Net Fixed Assets -19.11 -7.36 -2.31 -17.84 -26.91 -12.14 -20.99 -1.10 -1.63 -6.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Others -0.01 0.29 0.02 1.48 -1.27 0.04 -0.01 -0.26 0.00 0.01 Cash from Financing Activity -12.96 -8.76 -28.12 16.35 8.26 1.48 16.70 3.83 -18.75 -4.10 Net Cash Inflow / Outflow 0.62 -3.09 2.41 -0.27 0.07 -2.14 2.25 -1.04 1.33 -0.54 Opening Cash & Equivalents 1.02 4.11 1.70 1.97 1.91 4.04 1.80 2.83 1.50 2.05 Closing Cash & Equivalent 1.64 1.02 4.11 1.70 1.97 1.91 4.04 1.80 2.83 1.50

Financial Ratios

Standalone

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.) 90.47 68.67 48.10 39.94 35.19 29.67 26.53 25.81 25.43 24.11 ROA 16.41% 17.23% 6.68% 4.21% 6.30% 4.26% 1.39% 0.76% 4.15% 1.69% ROE 28.67% 35.43% 18.27% 12.62% 17.03% 11.17% 3.21% 1.47% 8.95% 5.28% ROCE 26.97% 27.35% 17.20% 8.57% 11.44% 10.06% 5.58% 5.53% 11.36% 8.97% Fixed Asset Turnover 1.92 1.75 1.67 1.04 1.33 0.95 1.09 1.24 2.09 2.16 Receivable days 11.76 10.63 11.41 13.70 8.81 16.23 19.36 25.53 18.08 16.09 Inventory Days 54.42 64.41 67.15 113.14 80.56 131.01 143.65 129.87 87.45 125.00 Payable days 5.24 7.32 21.75 39.01 8.95 9.65 15.01 16.87 11.31 14.19 Cash Conversion Cycle 60.94 67.71 56.81 87.83 80.42 137.59 148.00 138.53 94.23 126.90 Total Debt/Equity 0.51 0.77 1.18 1.88 1.59 1.51 1.48 0.84 0.62 1.23 Interest Cover 9.88 7.89 3.05 1.61 2.44 1.71 1.33 1.27 2.59 1.46

Annual Reports:

News Update:

Suraj Products - Quarterly Results
6th Feb 2024, 17:33 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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