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Nifty
Sensex

:
:

11854.85
39602.12

58.40 (0.50%)
167.18 (0.42%)

Suraj Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 531638 | NSE: Not Listed

Watchlist

NSE BSE

43

1.00 (2.38%)

07-Jun-2019

Day's Open
Day's High
Day's Low
Previous Close

43
43
43
42.00

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

100
4300
57.60
32.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.84
58.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.52
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.28
-6.29
-2.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.01
-5.88
2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.13
-27.19
48.57

P:E (Median)

8 Years
5 Years
3 Years

22.20
51.12
73.13

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.73
10.85
12.16

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 48.50 60.65 -20.03% 42.44 45.80 -7.34% 47.20 59.37 -20.50% 48.02 40.66 18.10%
Expenses 43.98 56.60 -22.30% 38.41 41.80 -8.11% 43.00 55.02 -21.85% 43.21 36.45 18.55%
EBITDA 4.52 4.05 11.60% 4.03 4.00 0.75% 4.20 4.35 -3.45% 4.81 4.22 13.98%
EBIDTM 9.32% 6.68% 9.50% 8.74% 8.90% 7.32% 10.01% 10.38%
Other Income 0.18 0.08 125.00% 0.08 0.07 14.29% 0.07 0.09 -22.22% 0.06 0.02 200.00%
Interest 3.12 2.50 24.80% 2.49 2.25 10.67% 2.33 2.32 0.43% 2.47 2.44 1.23%
Depreciation 1.66 1.61 3.11% 1.66 1.61 3.11% 1.65 1.60 3.12% 1.62 1.57 3.18%
PBT -0.08 0.01 - -0.04 0.22 - 0.29 0.51 -43.14% 0.78 0.23 239.13%
Tax 0.59 0.30 96.67% -0.47 0.07 - -0.20 0.07 - -0.38 0.07 -
PAT -0.67 -0.28 - 0.43 0.16 168.75% 0.50 0.45 11.11% 1.16 0.17 582.35%
PATM -1.39% -0.47% 1.01% 0.34% 1.06% 0.75% 2.41% 0.41%
EPS -0.35 -0.15 - 0.22 0.08 175.00% 0.26 0.23 13.04% 0.60 0.09 566.67%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 48.50 0.00 0.00 42.89 0.00 0.00 48.62 0.00 0.00 48.25 0.00 0.00
Expenses 44.00 0.00 0.00 38.87 0.00 0.00 44.42 0.00 0.00 43.46 0.00 0.00
EBITDA 4.50 0.00 0.00 4.02 0.00 0.00 4.20 0.00 0.00 4.80 0.00 0.00
EBIDTM 9.28% 0.00% 9.38% 0.00% 8.64% 0.00% 9.94% 0.00%
Other Income 0.23 0.00 0.00 0.08 0.00 0.00 0.07 0.00 0.00 0.06 0.00 0.00
Interest 3.12 0.00 0.00 2.49 0.00 0.00 2.33 0.00 0.00 2.47 0.00 0.00
Depreciation 1.66 0.00 0.00 1.66 0.00 0.00 1.65 0.00 0.00 1.62 0.00 0.00
PBT -0.05 0.00 - -0.05 0.00 - 0.29 0.00 0.00 0.77 0.00 0.00
Tax 0.60 0.00 0.00 -0.47 0.00 - -0.21 0.00 - -0.38 0.00 -
PAT -0.65 0.00 - 0.42 0.00 0.00 0.50 0.00 0.00 1.15 0.00 0.00
PATM -1.34% 0.00% 0.98% 0.00% 1.02% 0.00% 2.38% 0.00%
EPS -0.34 0.00 - 0.22 0.00 0.00 0.26 0.00 0.00 0.60 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 179.44 204.41 196.26 153.50 248.34 238.01 265.68 248.97 238.18 174.54 Net Sales Growth - -12.22% 4.15% 27.86% -38.19% 4.34% -10.41% 6.71% 4.53% 36.46% Cost Of Goods Sold - 131.03 146.04 149.22 107.36 192.96 167.53 192.42 181.02 174.93 119.38 Gross Profit - 48.41 58.37 47.04 46.14 55.39 70.47 73.26 67.94 63.24 55.16 GP Margin - 26.98% 28.56% 23.97% 30.06% 22.30% 29.61% 27.57% 27.29% 26.55% 31.60% Total Expenditure - 161.88 191.42 180.75 136.97 224.57 211.34 230.11 215.04 205.33 148.10 Power & Fuel Cost - 4.88 5.58 4.52 3.17 3.43 6.26 6.05 5.32 4.61 5.31 % Of Sales - 2.72% 2.73% 2.30% 2.07% 1.38% 2.63% 2.28% 2.14% 1.94% 3.04% Employee Cost - 11.39 10.85 11.35 9.07 9.94 11.55 12.80 9.25 7.52 6.81 % Of Sales - 6.35% 5.31% 5.78% 5.91% 4.00% 4.85% 4.82% 3.72% 3.16% 3.90% Manufacturing Exp. - 9.36 10.10 7.96 6.29 7.00 8.90 9.32 7.53 8.09 6.16 % Of Sales - 5.22% 4.94% 4.06% 4.10% 2.82% 3.74% 3.51% 3.02% 3.40% 3.53% General & Admin Exp. - 2.36 16.81 2.65 1.60 1.77 1.64 1.76 1.70 0.80 3.15 % Of Sales - 1.32% 8.22% 1.35% 1.04% 0.71% 0.69% 0.66% 0.68% 0.34% 1.80% Selling & Distn. Exp. - 2.53 2.03 5.04 6.53 6.68 5.53 5.46 8.71 8.33 7.16 % Of Sales - 1.41% 0.99% 2.57% 4.25% 2.69% 2.32% 2.06% 3.50% 3.50% 4.10% Miscellaneous Exp. - 0.31 0.00 0.00 2.96 2.79 9.92 2.30 1.50 1.05 7.16 % Of Sales - 0.17% 0% 0% 1.93% 1.12% 4.17% 0.87% 0.60% 0.44% 0.07% EBITDA - 17.56 12.99 15.51 16.53 23.77 26.67 35.57 33.93 32.85 26.44 EBITDA Margin - 9.79% 6.35% 7.90% 10.77% 9.57% 11.21% 13.39% 13.63% 13.79% 15.15% Other Income - 0.39 3.88 0.80 0.56 3.05 1.00 1.46 1.35 1.15 2.42 Interest - 10.41 9.50 9.34 9.52 10.16 11.19 16.04 18.36 13.97 9.71 Depreciation - 6.59 6.39 6.28 7.05 7.32 10.73 10.36 10.15 9.98 8.93 PBT - 0.95 0.98 0.69 0.51 9.35 5.75 10.63 6.76 10.04 10.20 Tax - -0.46 0.59 0.26 0.12 2.45 2.07 3.48 0.51 3.30 5.06 Tax Rate - -48.42% 60.20% 37.68% 23.53% 26.20% 36.00% 32.74% 7.54% 32.87% 49.61% PAT - 1.41 0.39 0.43 0.39 6.89 3.68 7.15 6.25 6.75 5.14 PAT before Minority Interest - 1.41 0.39 0.43 0.39 6.89 3.68 7.15 6.25 6.75 5.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.79% 0.19% 0.22% 0.25% 2.77% 1.55% 2.69% 2.51% 2.83% 2.94% PAT Growth - 261.54% -9.30% 10.26% -94.34% 87.23% -48.53% 14.40% -7.41% 31.32% Unadjusted EPS - 0.73 0.38 0.44 0.20 3.58 1.91 3.71 3.25 3.50 2.67

Description TTM Mar 19 Mar 18 Mar 07
Net Sales - 181.54 204.71 232.94 Net Sales Growth - -11.32% -12.12% Cost Of Goods Sold - 133.15 146.37 189.93 Gross Profit - 48.39 58.34 43.01 GP Margin - 26.66% 28.50% 18.46% Total Expenditure - 164.02 191.76 210.77 Power & Fuel Cost - 4.88 5.58 2.08 % Of Sales - 2.69% 2.73% 0.89% Employee Cost - 11.41 10.85 2.37 % Of Sales - 6.29% 5.30% 1.02% Manufacturing Exp. - 9.36 10.10 6.06 % Of Sales - 5.16% 4.93% 2.60% General & Admin Exp. - 2.37 16.83 2.21 % Of Sales - 1.31% 8.22% 0.95% Selling & Distn. Exp. - 2.53 2.03 8.09 % Of Sales - 1.39% 0.99% 3.47% Miscellaneous Exp. - 0.31 0.00 0.02 % Of Sales - 0.17% 0% 0.01% EBITDA - 17.52 12.95 22.17 EBITDA Margin - 9.65% 6.33% 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% 0.18% 3.58% PAT Growth - 294.44% -95.68% Unadjusted EPS - 0.73 0.17 15.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 86.91 85.52 85.15 85.65 85.26 82.04 81.74 77.98 75.08 71.70 Share Capital 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 19.26 Total Reserves 67.64 66.25 65.89 66.39 66.00 62.78 62.48 58.71 55.82 52.44 Non-Current Liabilities 1.42 2.54 3.33 2.75 2.64 8.18 20.64 34.66 45.30 99.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.17 16.42 29.16 38.81 93.30 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 0.58 0.56 0.05 0.05 0.02 0.33 0.58 0.00 Current Liabilities 109.48 124.92 140.66 127.37 146.73 134.46 134.00 119.25 92.71 12.78 Trade Payables 5.64 7.94 17.35 1.81 7.89 5.96 4.74 3.51 3.63 5.30 Other Current Liabilities 3.17 3.31 5.64 2.51 7.39 15.60 15.25 16.56 16.98 2.76 Short Term Borrowings 98.53 111.60 116.37 121.89 124.34 105.42 105.35 92.88 65.26 0.00 Short Term Provisions 2.14 2.08 1.30 1.16 7.11 7.47 8.66 6.30 6.85 4.72 Total Liabilities 197.81 212.98 229.14 215.77 234.63 224.68 236.38 231.89 213.09 183.90 Net Block 56.61 60.75 62.64 68.29 74.03 77.53 83.57 90.61 98.66 98.38 Gross Block 159.45 156.99 152.50 151.96 150.72 148.84 144.81 141.57 139.52 129.51 Accumulated Depreciation 102.83 96.25 89.85 83.67 76.69 71.31 61.24 50.96 40.86 31.14 Non Current Assets 56.62 60.75 65.98 69.24 74.63 78.16 84.37 91.46 99.21 98.38 Capital Work in Progress 0.00 0.00 2.81 0.48 0.15 0.00 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 0.53 0.48 0.45 0.64 0.80 0.84 0.55 0.00 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 141.20 152.23 163.15 146.53 160.00 146.52 151.99 140.39 113.83 85.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.15 88.20 99.12 100.85 112.13 103.33 99.94 75.20 69.46 49.86 Sundry Debtors 30.58 41.83 42.41 32.82 27.03 20.47 29.45 48.70 29.35 25.27 Cash & Bank 4.84 4.16 5.44 5.33 10.70 8.78 6.85 5.45 9.27 2.44 Other Current Assets 21.63 4.79 5.84 0.23 10.14 13.94 15.75 11.05 5.75 7.91 Short Term Loans & Adv. 16.40 13.24 10.33 7.30 9.95 13.29 14.80 9.27 4.36 7.91 Net Current Assets 31.72 27.31 22.50 19.16 13.27 12.05 17.98 21.15 21.13 72.70 Total Assets 197.82 212.98 229.13 215.77 234.63 224.69 236.38 231.89 213.09 183.91

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 26.26 14.43 15.85 9.62 0.98 30.00 18.56 -5.83 14.29 30.98 PBT 0.95 0.98 0.69 0.51 9.35 5.75 10.63 6.76 10.04 10.22 Adjustment 16.87 16.08 13.74 15.43 12.54 19.82 20.78 20.82 22.91 17.31 Changes in Working Capital 9.07 -1.71 1.74 -3.47 -17.79 7.21 -10.03 -31.39 -16.56 6.84 Cash after chg. in Working capital 26.89 15.35 16.17 12.47 4.10 32.77 21.38 -3.81 16.40 34.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -0.92 -0.32 -2.85 -3.12 -2.77 -2.82 -2.02 -2.12 -3.38 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 -2.08 -1.43 -2.40 4.67 -6.18 -3.82 -2.48 -3.62 -9.96 -8.62 Net Fixed Assets -2.46 -1.68 -2.87 -1.57 -2.03 -4.03 -3.24 -2.05 -10.01 -8.71 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.38 0.25 0.47 6.24 -4.15 0.21 0.76 -1.57 0.05 0.09 Cash from Financing Activity -23.48 -14.28 -13.34 -13.93 2.15 -24.36 -14.84 3.05 2.20 -22.28 Net Cash Inflow / Outflow 0.71 -1.28 0.11 0.36 -3.06 1.82 1.23 -6.40 6.52 0.08 Opening Cash & Equivalents 4.08 5.44 5.33 0.24 3.29 1.48 0.25 6.65 0.12 2.36 Closing Cash & Equivalent 4.79 4.16 5.44 0.60 0.24 3.29 1.48 0.25 6.65 2.44

Description Mar 19 Mar 18 Mar 07
Cash From Operating Activity 26.78 13.91 -17.84 PBT 0.96 0.94 12.40 Adjustment 16.87 16.08 8.35 Changes in Working Capital 9.58 -2.19 -36.05 Cash after chg. in Working capital 27.41 14.83 -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 -1.28 3.25 Opening Cash & Equivalents 4.08 5.44 1.33 Closing Cash & Equivalent 4.80 4.16 4.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.11 44.39 44.20 44.46 44.26 42.58 42.42 40.46 38.95 37.20 ROA 0.69% 0.18% 0.19% 0.17% 3.00% 1.60% 3.05% 2.81% 3.40% 2.91% ROE 1.63% 0.45% 0.50% 0.46% 8.24% 4.49% 8.95% 8.18% 9.20% 8.52% ROCE 5.94% 5.26% 4.90% 4.75% 9.34% 8.13% 12.54% 12.42% 13.42% 12.69% Fixed Asset Turnover 1.13 1.33 1.35 1.05 1.72 1.74 1.98 1.87 1.86 1.76 Receivable days 73.64 74.46 66.65 68.68 33.63 35.73 50.35 54.29 39.77 48.75 Inventory Days 175.30 165.57 177.17 244.41 152.52 145.51 112.84 100.61 86.87 87.24 Payable days 15.29 24.95 18.92 13.15 10.82 9.25 6.40 5.81 7.51 15.36 Cash Conversion Cycle 233.66 215.08 224.90 299.94 175.33 172.00 156.80 149.08 119.13 120.63 Total Debt/Equity 1.13 1.30 1.37 1.42 1.52 1.48 1.62 1.71 1.57 1.30 Interest Cover 1.09 1.10 1.07 1.05 1.92 1.51 1.66 1.37 1.72 2.05

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 1.93 4.10 Receivable days 72.79 53.65 29.70 Inventory Days 173.40 128.04 88.92 Payable days 15.10 26.25 34.42 Cash Conversion Cycle 231.10 155.44 84.19 Total Debt/Equity 1.13 1.31 1.92 Interest Cover 1.09 1.10 2.84

Top Investors:

dinesh stainless private limited

pawandev p. jain

padmavati ramesh jain

mukesh raghunathmal chandan

Annual Reports:

News Update:

Suraj - Quarterly Results
2nd May 2019, 13:10 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.

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