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:

11896.80

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40544.37

23.75 (0.20%)
112.77 (0.28%)

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Nifty
Sensex

:
:

11896.80
40544.37

23.75 (0.20%)
112.77 (0.28%)

Suraj Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 531638 | NSE: Not Listed

Watchlist

NSE BSE

18.5

19-Oct-2020

Open
High
Low
Previous Close

18.5
18.5
18.5
19.05

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

100
1850
41.40
17.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.64
45.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.89
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.00
2.74
-5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.29
0.75
5.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.30
20.96
37.33

P:E (Median)

8 Years
5 Years
3 Years

25.91
69.77
73.13

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.25
11.32
10.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 24.13 44.05 -45.22% 44.47 48.50 -8.31% 46.63 42.44 9.87% 40.54 47.20 -14.11%
Expenses 19.99 39.40 -49.26% 40.35 43.98 -8.25% 42.68 38.41 11.12% 36.10 43.00 -16.05%
EBITDA 4.14 4.65 -10.97% 4.12 4.52 -8.85% 3.94 4.03 -2.23% 4.44 4.20 5.71%
EBIDTM 17.15% 10.56% -0.29% 9.32% 8.46% 9.51% 10.95% 8.90%
Other Income 0.12 0.08 50.00% 1.08 0.18 500.00% 0.08 0.08 0.00% 0.10 0.07 42.86%
Interest 2.48 2.61 -4.98% 2.35 3.12 -24.68% 2.46 2.49 -1.20% 2.85 2.33 22.32%
Depreciation 1.71 1.66 3.01% 1.68 1.66 1.20% 1.64 1.66 -1.20% 1.66 1.65 0.61%
PBT 0.07 0.47 -85.11% 1.17 -0.08 - -0.07 -0.04 - 0.02 0.29 -93.10%
Tax -0.03 0.13 - 0.43 0.59 -27.12% 0.00 -0.47 - 0.02 -0.20 -
PAT 0.10 0.34 -70.59% 0.74 -0.67 - -0.07 0.43 - 0.01 0.50 -98.00%
PATM 0.43% 0.77% 2.87% -1.39% -0.15% 1.01% 0.01% 1.05%
EPS 0.05 0.18 -72.22% 0.38 -0.35 - -0.04 0.22 - 0.00 0.26 -100.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 48.50 -100.00% 0.00 42.89 -100.00% 0.00 48.62 -100.00%
Expenses 0.00 0.00 0 0.00 44.00 -100.00% 0.00 38.87 -100.00% 0.00 44.42 -100.00%
EBITDA 0.00 0.00 0 0.00 4.50 -100.00% 0.00 4.02 -100.00% 0.00 4.20 -100.00%
EBIDTM 0.00% 0.00% 0.00% 9.28% 0.00% 9.38% 0.00% 8.64%
Other Income 0.00 0.00 0 0.00 0.23 -100.00% 0.00 0.08 -100.00% 0.00 0.07 -100.00%
Interest 0.00 0.00 0 0.00 3.12 -100.00% 0.00 2.49 -100.00% 0.00 2.33 -100.00%
Depreciation 0.00 0.00 0 0.00 1.66 -100.00% 0.00 1.66 -100.00% 0.00 1.65 -100.00%
PBT 0.00 0.00 0 0.00 -0.05 - 0.00 -0.05 - 0.00 0.29 -100.00%
Tax 0.00 0.00 0 0.00 0.60 -100.00% 0.00 -0.47 - 0.00 -0.21 -
PAT 0.00 0.00 0 0.00 -0.65 - 0.00 0.42 -100.00% 0.00 0.50 -100.00%
PATM 0.00% 0.00% 0.00% -1.34% 0.00% 0.98% 0.00% 1.02%
EPS 0.00 0.00 0 0.00 -0.34 - 0.00 0.22 -100.00% 0.00 0.26 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 155.77 175.70 179.44 207.02 196.26 153.50 248.34 238.01 265.68 248.97 238.18 Net Sales Growth -14.50% -2.08% -13.32% 5.48% 27.86% -38.19% 4.34% -10.41% 6.71% 4.53% Cost Of Goods Sold 576.32 124.03 131.03 146.57 149.22 107.36 192.96 167.53 192.42 181.02 174.93 Gross Profit -420.55 51.67 48.41 60.44 47.04 46.14 55.39 70.47 73.26 67.94 63.24 GP Margin -269.98% 29.41% 26.98% 29.20% 23.97% 30.06% 22.30% 29.61% 27.57% 27.29% 26.55% Total Expenditure 139.12 158.54 161.88 194.02 180.75 136.97 224.57 211.34 230.11 215.04 205.33 Power & Fuel Cost - 5.79 4.88 5.58 4.52 3.17 3.43 6.26 6.05 5.32 4.61 % Of Sales - 3.30% 2.72% 2.70% 2.30% 2.07% 1.38% 2.63% 2.28% 2.14% 1.94% Employee Cost - 13.96 11.39 10.85 11.35 9.07 9.94 11.55 12.80 9.25 7.52 % Of Sales - 7.95% 6.35% 5.24% 5.78% 5.91% 4.00% 4.85% 4.82% 3.72% 3.16% Manufacturing Exp. - 8.99 9.36 10.10 7.96 6.29 7.00 8.90 9.32 7.53 8.09 % Of Sales - 5.12% 5.22% 4.88% 4.06% 4.10% 2.82% 3.74% 3.51% 3.02% 3.40% General & Admin Exp. - 2.51 2.36 18.89 2.65 1.60 1.77 1.64 1.76 1.70 0.80 % Of Sales - 1.43% 1.32% 9.12% 1.35% 1.04% 0.71% 0.69% 0.66% 0.68% 0.34% Selling & Distn. Exp. - 3.26 2.53 2.03 5.04 6.53 6.68 5.53 5.46 8.71 8.33 % Of Sales - 1.86% 1.41% 0.98% 2.57% 4.25% 2.69% 2.32% 2.06% 3.50% 3.50% Miscellaneous Exp. - 0.00 0.31 0.00 0.00 2.96 2.79 9.92 2.30 1.50 8.33 % Of Sales - 0% 0.17% 0% 0% 1.93% 1.12% 4.17% 0.87% 0.60% 0.44% EBITDA 16.64 17.16 17.56 13.00 15.51 16.53 23.77 26.67 35.57 33.93 32.85 EBITDA Margin 10.68% 9.77% 9.79% 6.28% 7.90% 10.77% 9.57% 11.21% 13.39% 13.63% 13.79% Other Income 1.38 1.34 0.39 3.88 0.80 0.56 3.05 1.00 1.46 1.35 1.15 Interest 10.14 10.26 10.41 9.50 9.34 9.52 10.16 11.19 16.04 18.36 13.97 Depreciation 6.69 6.65 6.59 6.39 6.28 7.05 7.32 10.73 10.36 10.15 9.98 PBT 1.19 1.59 0.95 0.98 0.69 0.51 9.35 5.75 10.63 6.76 10.04 Tax 0.42 0.57 -0.46 0.59 0.26 0.12 2.45 2.07 3.48 0.51 3.30 Tax Rate 35.29% 35.85% -48.42% 60.20% 37.68% 23.53% 26.20% 36.00% 32.74% 7.54% 32.87% PAT 0.78 1.01 1.41 0.39 0.43 0.39 6.89 3.68 7.15 6.25 6.75 PAT before Minority Interest 0.78 1.01 1.41 0.39 0.43 0.39 6.89 3.68 7.15 6.25 6.75 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 0.50% 0.57% 0.79% 0.19% 0.22% 0.25% 2.77% 1.55% 2.69% 2.51% 2.83% PAT Growth 30.00% -28.37% 261.54% -9.30% 10.26% -94.34% 87.23% -48.53% 14.40% -7.41% EPS 0.40 0.52 0.73 0.20 0.22 0.20 3.57 1.91 3.70 3.24 3.50

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 - 0.74 0.19 4.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 87.77 86.91 85.52 85.15 85.65 85.26 82.04 81.74 77.98 75.08 Share Capital 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 Total Reserves 68.51 67.64 66.25 65.89 66.39 66.00 62.78 62.48 58.71 55.82 Non-Current Liabilities 1.06 1.42 2.54 3.33 2.75 2.64 8.18 20.64 34.66 45.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.17 16.42 29.16 38.81 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 0.58 0.56 0.05 0.05 0.02 0.33 0.58 Current Liabilities 99.45 109.48 124.92 140.66 127.37 146.73 134.46 134.00 119.25 92.71 Trade Payables 12.22 5.64 7.94 17.35 1.81 7.89 5.96 4.74 3.51 3.63 Other Current Liabilities 3.70 3.17 3.31 5.64 2.51 7.39 15.60 15.25 16.56 16.98 Short Term Borrowings 80.71 98.53 111.60 116.37 121.89 124.34 105.42 105.35 92.88 65.26 Short Term Provisions 2.83 2.14 2.08 1.30 1.16 7.11 7.47 8.66 6.30 6.85 Total Liabilities 188.28 197.81 212.98 229.14 215.77 234.63 224.68 236.38 231.89 213.09 Net Block 53.91 56.61 60.75 62.64 68.29 74.03 77.53 83.57 90.61 98.66 Gross Block 163.27 159.45 156.99 152.50 151.96 150.72 148.84 144.81 141.57 139.52 Accumulated Depreciation 109.37 102.83 96.25 89.85 83.67 76.69 71.31 61.24 50.96 40.86 Non Current Assets 53.91 56.62 60.75 65.98 69.24 74.63 78.16 84.37 91.46 99.21 Capital Work in Progress 0.00 0.00 0.00 2.81 0.48 0.15 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 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.53 0.48 0.45 0.64 0.80 0.84 0.55 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 134.37 141.20 152.23 163.15 146.53 160.00 146.52 151.99 140.39 113.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.81 84.15 88.20 99.12 100.85 112.13 103.33 99.94 75.20 69.46 Sundry Debtors 21.58 30.58 41.83 42.41 32.82 27.03 20.47 29.45 48.70 29.35 Cash & Bank 3.46 4.84 4.16 5.44 5.33 10.70 8.78 6.85 5.45 9.27 Other Current Assets 16.53 5.23 4.79 5.84 7.53 10.14 13.94 15.75 11.05 5.75 Short Term Loans & Adv. 15.03 16.40 13.24 10.33 7.30 9.95 13.29 14.80 9.27 4.36 Net Current Assets 34.92 31.72 27.31 22.50 19.16 13.27 12.05 17.98 21.15 21.13 Total Assets 188.28 197.82 212.98 229.13 215.77 234.63 224.69 236.38 231.89 213.09

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.50 26.26 14.47 15.85 9.62 0.98 30.00 18.56 -5.83 14.29 PBT 1.59 0.95 0.98 0.69 0.51 9.35 5.75 10.63 6.76 10.04 Adjustment 16.25 16.87 16.08 13.74 15.43 12.54 19.82 20.78 20.82 22.91 Changes in Working Capital 13.29 9.07 -1.66 1.74 -3.47 -17.79 7.21 -10.03 -31.39 -16.56 Cash after chg. in Working capital 31.13 26.89 15.39 16.17 12.47 4.10 32.77 21.38 -3.81 16.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -0.63 -0.92 -0.32 -2.85 -3.12 -2.77 -2.82 -2.02 -2.12 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 -3.62 -2.08 -1.43 -2.40 4.67 -6.18 -3.82 -2.48 -3.62 -9.96 Net Fixed Assets -3.82 -2.46 -1.68 -2.87 -1.57 -2.03 -4.03 -3.24 -2.05 -10.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.20 0.38 0.25 0.47 6.24 -4.15 0.21 0.76 -1.57 0.05 Cash from Financing Activity -28.26 -23.48 -14.28 -13.34 -13.93 2.15 -24.36 -14.84 3.05 2.20 Net Cash Inflow / Outflow -1.38 0.71 -1.24 0.11 0.36 -3.06 1.82 1.23 -6.40 6.52 Opening Cash & Equivalents 4.79 4.08 5.32 5.33 0.24 3.29 1.48 0.25 6.65 0.12 Closing Cash & Equivalent 3.41 4.79 4.08 5.44 0.60 0.24 3.29 1.48 0.25 6.65

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.56 45.11 44.39 44.20 44.46 44.26 42.58 42.42 40.46 38.95 ROA 0.53% 0.69% 0.18% 0.19% 0.17% 3.00% 1.60% 3.05% 2.81% 3.40% ROE 1.16% 1.63% 0.45% 0.50% 0.46% 8.24% 4.49% 8.95% 8.18% 9.20% ROCE 6.70% 5.94% 5.26% 4.90% 4.75% 9.34% 8.13% 12.54% 12.42% 13.42% Fixed Asset Turnover 1.09 1.13 1.34 1.35 1.05 1.72 1.74 1.98 1.87 1.86 Receivable days 54.18 73.64 74.27 66.65 68.68 33.63 35.73 50.35 54.29 39.77 Inventory Days 183.81 175.30 165.14 177.17 244.41 152.52 145.51 112.84 100.61 86.87 Payable days 19.58 15.29 24.95 18.92 13.15 10.82 9.25 6.40 5.81 7.51 Cash Conversion Cycle 218.41 233.66 214.47 224.90 299.94 175.33 172.00 156.80 149.08 119.13 Total Debt/Equity 0.92 1.13 1.30 1.37 1.42 1.52 1.48 1.62 1.71 1.57 Interest Cover 1.15 1.09 1.10 1.07 1.05 1.92 1.51 1.66 1.37 1.72

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 private ltd

pawandev p. jain

padmavati ramesh jain

mukesh raghunathmal chandan

Annual Reports:

News Update:

Suraj - Quarterly Results
24th Jul 2020, 11:42 AM

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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