Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Diversified

Rating :
66/99

BSE: 500336 | NSE: SURYAROSNI

360.25
27-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  377.25
  •  377.25
  •  358.80
  •  377.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91117
  •  330.55
  •  384.00
  •  61.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,053.39
  • 19.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,142.16
  • 0.53%
  • 1.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 10.67%
  • 19.85%
  • FII
  • DII
  • Others
  • 0.68%
  • 0.01%
  • 5.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 13.04
  • 3.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.28
  • 7.88
  • 0.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 10.20
  • -1.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 12.60
  • 13.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.71
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.21
  • 6.75
  • 8.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,374.24
1,322.55
3.91%
887.10
1,411.49
-37.15%
1,338.65
1,704.49
-21.46%
1,398.36
0.00
0
Expenses
1,274.23
1,238.47
2.89%
843.90
1,328.41
-36.47%
1,248.47
1,586.46
-21.30%
1,301.50
0.00
0
EBITDA
100.01
84.08
18.95%
43.20
83.08
-48.00%
90.18
118.03
-23.60%
96.86
0.00
0
EBIDTM
7.28%
6.36%
4.87%
5.89%
6.74%
6.92%
6.93%
0.00%
Other Income
1.20
0.80
50.00%
0.83
0.95
-12.63%
0.84
1.74
-51.72%
0.76
0.00
0
Interest
17.45
29.16
-40.16%
20.30
30.33
-33.07%
24.90
31.41
-20.73%
29.74
0.00
0
Depreciation
26.73
25.74
3.85%
20.83
25.24
-17.47%
26.70
22.83
16.95%
25.79
0.00
0
PBT
57.03
29.98
90.23%
2.90
28.46
-89.81%
39.42
65.53
-39.84%
42.09
0.00
0
Tax
15.11
7.50
101.47%
0.67
9.26
-92.76%
9.62
21.49
-55.23%
11.02
0.00
0
PAT
41.92
22.48
86.48%
2.23
19.20
-88.39%
29.80
44.04
-32.33%
31.07
0.00
0
PATM
3.05%
1.70%
0.25%
1.36%
2.23%
2.58%
2.22%
0.00%
EPS
7.81
4.13
89.10%
0.41
3.53
-88.39%
5.48
8.09
-32.26%
5.71
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Net Sales
-
5,471.05
5,975.04
3,145.46
2,964.16
3,543.90
3,025.72
2,305.97
1,795.31
1,489.08
1,012.12
Net Sales Growth
-
-8.43%
89.96%
6.12%
-16.36%
17.13%
31.21%
28.44%
20.57%
47.12%
 
Cost Of Goods Sold
-
4,198.00
4,684.40
2,309.67
2,124.31
2,679.72
2,324.73
1,671.91
1,325.82
1,146.95
730.63
Gross Profit
-
1,273.05
1,290.64
835.79
839.85
864.18
700.98
634.06
469.49
342.13
281.49
GP Margin
-
23.27%
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
22.98%
27.81%
Total Expenditure
-
5,116.85
5,603.08
2,915.63
2,721.78
3,234.22
2,794.95
2,113.28
1,666.61
1,391.63
930.97
Power & Fuel Cost
-
104.95
87.41
58.07
65.95
66.20
49.67
43.55
38.05
31.27
25.40
% Of Sales
-
1.92%
1.46%
1.85%
2.22%
1.87%
1.64%
1.89%
2.12%
2.10%
2.51%
Employee Cost
-
303.98
293.76
199.64
185.66
154.24
139.55
118.31
86.79
63.42
48.72
% Of Sales
-
5.56%
4.92%
6.35%
6.26%
4.35%
4.61%
5.13%
4.83%
4.26%
4.81%
Manufacturing Exp.
-
79.93
82.35
63.57
72.14
91.19
88.27
92.86
69.15
52.19
44.47
% Of Sales
-
1.46%
1.38%
2.02%
2.43%
2.57%
2.92%
4.03%
3.85%
3.50%
4.39%
General & Admin Exp.
-
36.87
44.95
32.49
29.36
21.85
20.18
17.66
17.37
14.70
10.19
% Of Sales
-
0.67%
0.75%
1.03%
0.99%
0.62%
0.67%
0.77%
0.97%
0.99%
1.01%
Selling & Distn. Exp.
-
310.44
327.87
157.88
161.55
202.61
158.25
153.50
121.35
76.35
67.12
% Of Sales
-
5.67%
5.49%
5.02%
5.45%
5.72%
5.23%
6.66%
6.76%
5.13%
6.63%
Miscellaneous Exp.
-
82.68
82.34
94.31
82.81
18.40
14.30
15.49
8.08
6.76
67.12
% Of Sales
-
1.51%
1.38%
3.00%
2.79%
0.52%
0.47%
0.67%
0.45%
0.45%
0.44%
EBITDA
-
354.20
371.96
229.83
242.38
309.68
230.77
192.69
128.70
97.45
81.15
EBITDA Margin
-
6.47%
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
6.54%
8.02%
Other Income
-
3.35
4.11
0.76
1.85
1.63
0.90
0.49
0.86
0.58
2.00
Interest
-
114.13
115.08
87.74
96.43
144.72
115.54
67.12
48.71
46.44
27.68
Depreciation
-
103.47
88.51
55.92
61.01
84.61
59.85
54.69
27.09
23.67
27.48
PBT
-
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
Tax
-
37.40
51.67
20.71
23.69
4.89
3.68
3.89
8.58
6.38
10.02
Tax Rate
-
26.72%
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
22.85%
35.79%
PAT
-
102.55
120.81
66.22
63.10
73.46
52.31
67.47
45.17
21.54
17.98
PAT before Minority Interest
-
102.55
120.81
66.22
63.10
77.09
52.59
67.47
45.17
21.54
17.98
Minority Interest
-
0.00
0.00
0.00
0.00
-3.63
-0.28
0.00
0.00
0.00
0.00
PAT Margin
-
1.87%
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
1.45%
1.78%
PAT Growth
-
-15.11%
82.44%
4.94%
-14.10%
40.43%
-22.47%
49.37%
109.70%
19.80%
 
EPS
-
18.85
22.21
12.17
11.60
13.50
9.62
12.40
8.30
3.96
3.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Shareholder's Funds
1,239.22
1,151.86
767.24
704.02
737.20
728.16
632.28
257.05
200.88
154.37
Share Capital
54.41
54.41
43.83
43.83
43.83
43.83
43.83
30.26
28.43
26.00
Total Reserves
1,184.81
1,097.45
723.41
660.19
693.37
625.18
573.26
220.04
172.44
125.93
Non-Current Liabilities
400.15
475.92
398.58
416.33
640.45
656.97
569.59
747.15
491.04
387.99
Secured Loans
270.03
334.85
305.58
332.78
386.98
437.77
379.66
601.71
383.05
289.59
Unsecured Loans
0.00
0.00
0.00
0.00
184.88
148.13
118.59
89.63
57.34
50.56
Long Term Provisions
58.30
50.68
31.74
23.39
18.32
13.29
12.53
0.00
0.00
0.00
Current Liabilities
1,331.65
1,400.89
952.17
869.16
818.08
770.85
618.10
118.16
50.32
33.20
Trade Payables
295.11
350.01
259.04
214.52
97.18
122.68
60.54
74.19
16.58
12.96
Other Current Liabilities
213.93
200.28
126.20
128.99
188.54
147.68
117.64
26.62
21.63
12.08
Short Term Borrowings
761.75
796.67
546.00
513.18
489.95
478.98
397.66
0.00
0.00
0.00
Short Term Provisions
60.86
53.93
20.93
12.47
42.41
21.51
42.26
17.36
12.12
8.16
Total Liabilities
2,971.02
3,028.67
2,117.99
1,989.51
2,295.49
2,199.66
1,864.02
1,147.69
747.61
575.56
Net Block
1,061.12
1,088.58
786.92
753.44
1,195.68
1,159.46
926.33
462.61
339.47
275.23
Gross Block
1,503.34
1,431.68
899.65
810.98
1,751.00
1,634.86
1,343.86
831.55
683.48
563.80
Accumulated Depreciation
442.22
343.10
112.73
57.54
555.31
475.40
417.53
368.94
344.02
288.56
Non Current Assets
1,129.58
1,166.46
878.95
842.61
1,222.40
1,198.53
1,064.76
643.98
362.08
285.75
Capital Work in Progress
14.99
24.57
11.10
18.37
26.48
38.28
136.89
153.70
22.59
10.41
Non Current Investment
0.00
0.00
67.89
62.56
0.06
0.20
0.26
27.67
0.02
0.10
Long Term Loans & Adv.
29.84
16.95
9.00
8.24
0.18
0.57
1.28
0.00
0.00
0.00
Other Non Current Assets
23.63
36.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,841.44
1,862.21
1,239.04
1,146.90
1,073.10
1,001.13
799.26
503.28
385.04
289.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
917.51
845.53
540.91
469.88
495.83
553.17
431.27
281.46
196.68
155.07
Sundry Debtors
696.07
835.32
542.13
525.68
450.32
343.31
299.23
178.92
144.76
106.46
Cash & Bank
1.59
2.07
19.20
27.26
18.82
26.75
34.09
11.71
16.80
5.04
Other Current Assets
226.27
67.21
41.31
39.25
108.12
77.89
34.67
31.19
26.80
23.23
Short Term Loans & Adv.
174.79
112.08
95.49
84.83
108.12
77.89
34.67
30.54
24.83
21.78
Net Current Assets
509.79
461.32
286.87
277.74
255.01
230.28
181.16
385.12
334.72
256.61
Total Assets
2,971.02
3,028.67
2,117.99
1,989.51
2,295.50
2,199.66
1,864.02
1,147.69
747.62
575.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Cash From Operating Activity
276.47
120.11
180.93
208.28
254.41
63.72
-68.50
8.99
66.63
36.15
PBT
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
Adjustment
209.68
203.90
140.66
155.74
228.21
174.59
121.36
75.24
69.71
54.78
Changes in Working Capital
-34.56
-221.28
-26.44
-12.72
-38.34
-155.61
-246.58
-89.35
-3.44
-21.73
Cash after chg. in Working capital
315.07
155.10
201.15
229.81
271.85
75.25
-53.86
39.65
94.19
61.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.60
-34.99
-20.22
-21.53
-17.44
-11.52
-14.64
-9.54
-3.70
-11.38
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
-48.16
-105.28
-84.35
-51.10
-107.76
-193.56
-288.72
-271.28
-70.63
-45.94
Net Fixed Assets
-62.08
-171.60
-455.30
560.96
-72.40
-97.20
-343.42
-184.21
-118.91
-26.35
Net Investments
-3.80
-0.05
50.00
0.06
0.12
0.04
-0.05
-34.10
-8.88
0.04
Others
17.72
66.37
320.95
-612.12
-35.48
-96.40
54.75
-52.97
57.16
-19.63
Cash from Financing Activity
-228.94
-37.31
-104.63
-156.26
-154.58
122.50
379.60
257.19
15.88
10.88
Net Cash Inflow / Outflow
-0.63
-22.48
-8.05
0.92
-7.93
-7.34
22.38
-5.10
11.88
1.09
Opening Cash & Equivalents
1.64
24.12
26.84
25.92
26.75
34.09
11.71
16.80
4.92
3.95
Closing Cash & Equivalent
1.01
1.64
18.79
26.84
18.82
26.75
34.09
11.71
16.80
5.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Book Value (Rs.)
227.76
211.70
175.05
160.63
125.76
110.19
98.33
88.56
75.74
57.98
ROA
3.42%
4.69%
3.22%
2.95%
3.43%
2.59%
4.48%
4.77%
3.26%
3.23%
ROE
8.58%
12.59%
9.00%
10.05%
14.91%
11.51%
19.92%
20.38%
12.39%
12.66%
ROCE
10.87%
14.39%
10.74%
10.95%
13.04%
10.86%
11.62%
12.92%
13.12%
11.79%
Fixed Asset Turnover
3.73
5.13
3.99
2.50
2.29
2.17
2.33
2.56
2.71
2.21
Receivable days
51.08
42.07
57.10
55.72
37.43
36.28
34.44
30.47
27.12
29.58
Inventory Days
58.81
42.35
54.05
55.14
49.47
55.58
51.33
45.00
37.97
47.15
Payable days
22.66
20.26
29.90
21.23
12.34
11.69
11.00
9.79
3.84
5.84
Cash Conversion Cycle
87.23
64.16
81.26
89.63
74.55
80.17
74.78
65.68
61.25
70.89
Total Debt/Equity
0.88
1.03
1.15
1.27
2.17
2.46
2.30
2.78
2.21
2.26
Interest Cover
2.23
2.50
1.99
1.90
1.57
1.49
2.06
2.10
1.60
2.01

News Update:


  • Surya Roshni obtains order from Indian Oil Corporation
    18th Dec 2020, 13:12 PM

    The company has obtained order amounting to Rs 72.62 crore (excluding GST)

    Read More
  • Surya Roshni - Quarterly Results
    29th Oct 2020, 17:09 PM

    Read More
  • Surya Roshni obtains orders aggregating to Rs 137.11 crore
    23rd Oct 2020, 13:26 PM

    The orders are for supply of ERW 3LPE Coated Grade line Pipes to ONGC, HPCL & Gujarat Gas

    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.