Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Surya Roshni Ltd.

Diversified

Rating :
44/99

BSE: 500336 | NSE: SURYAROSNI

NSE BSE
472.15
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 463.00
  • 476.85
  • 457.65
  • 457.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111680
  •  524.01
  •  867.40
  •  323.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,482.95
  • 13.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,062.11
  • 0.88%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 10.64%
  • 21.15%
  • FII
  • DII
  • Others
  • 0.71%
  • 0.01%
  • 4.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 9.41
  • 12.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 5.05
  • 4.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 13.62
  • 25.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 14.98
  • 13.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 1.32
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 8.29
  • 7.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,839.89
1,453.48
26.59%
2,301.38
1,721.88
33.66%
2,030.30
1,578.17
28.65%
1,945.66
1,374.24
41.58%
Expenses
1,770.10
1,361.36
30.02%
2,149.26
1,601.96
34.16%
1,932.53
1,461.97
32.19%
1,844.79
1,274.23
44.78%
EBITDA
69.79
92.12
-24.24%
152.12
119.92
26.85%
97.77
116.20
-15.86%
100.87
100.01
0.86%
EBIDTM
3.79%
6.34%
6.61%
6.96%
4.82%
7.36%
5.18%
7.28%
Other Income
0.84
1.02
-17.65%
2.32
1.43
62.24%
1.18
1.24
-4.84%
1.28
1.20
6.67%
Interest
12.67
16.89
-24.99%
15.05
15.66
-3.90%
16.57
16.45
0.73%
15.14
17.45
-13.24%
Depreciation
27.73
25.33
9.47%
27.72
28.07
-1.25%
27.87
27.07
2.96%
27.46
26.73
2.73%
PBT
30.23
50.92
-40.63%
111.67
77.62
43.87%
54.51
73.92
-26.26%
59.55
57.03
4.42%
Tax
7.99
13.62
-41.34%
28.86
19.08
51.26%
14.02
18.30
-23.39%
15.23
15.11
0.79%
PAT
22.24
37.30
-40.38%
82.81
58.54
41.46%
40.49
55.62
-27.20%
44.32
41.92
5.73%
PATM
1.21%
2.57%
3.60%
3.40%
1.99%
3.52%
2.28%
3.05%
EPS
4.17
6.98
-40.26%
15.53
10.92
42.22%
7.59
10.37
-26.81%
8.34
7.81
6.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,117.23
7,730.82
5,561.39
5,471.05
5,975.04
3,145.46
2,964.16
3,543.90
3,025.72
2,305.97
1,795.31
Net Sales Growth
32.47%
39.01%
1.65%
-8.43%
89.96%
6.12%
-16.36%
17.13%
31.21%
28.44%
 
Cost Of Goods Sold
6,530.47
6,149.70
4,305.10
4,198.00
4,684.40
2,309.67
2,124.31
2,679.72
2,324.73
1,671.91
1,325.82
Gross Profit
1,586.76
1,581.12
1,256.29
1,273.05
1,290.64
835.79
839.85
864.18
700.98
634.06
469.49
GP Margin
19.55%
20.45%
22.59%
23.27%
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
Total Expenditure
7,696.68
7,287.94
5,182.06
5,116.85
5,603.08
2,915.63
2,721.78
3,234.22
2,794.95
2,113.28
1,666.61
Power & Fuel Cost
-
116.71
91.77
104.95
87.41
58.07
65.95
66.20
49.67
43.55
38.05
% Of Sales
-
1.51%
1.65%
1.92%
1.46%
1.85%
2.22%
1.87%
1.64%
1.89%
2.12%
Employee Cost
-
340.09
307.30
303.98
293.76
199.64
185.66
154.24
139.55
118.31
86.79
% Of Sales
-
4.40%
5.53%
5.56%
4.92%
6.35%
6.26%
4.35%
4.61%
5.13%
4.83%
Manufacturing Exp.
-
91.39
76.26
79.93
82.35
63.57
72.14
91.19
88.27
92.86
69.15
% Of Sales
-
1.18%
1.37%
1.46%
1.38%
2.02%
2.43%
2.57%
2.92%
4.03%
3.85%
General & Admin Exp.
-
41.30
29.84
36.87
44.95
32.49
29.36
21.85
20.18
17.66
17.37
% Of Sales
-
0.53%
0.54%
0.67%
0.75%
1.03%
0.99%
0.62%
0.67%
0.77%
0.97%
Selling & Distn. Exp.
-
459.72
294.18
310.44
327.87
157.88
161.55
202.61
158.25
153.50
121.35
% Of Sales
-
5.95%
5.29%
5.67%
5.49%
5.02%
5.45%
5.72%
5.23%
6.66%
6.76%
Miscellaneous Exp.
-
89.03
77.61
82.68
82.34
94.31
82.81
18.40
14.30
15.49
121.35
% Of Sales
-
1.15%
1.40%
1.51%
1.38%
3.00%
2.79%
0.52%
0.47%
0.67%
0.45%
EBITDA
420.55
442.88
379.33
354.20
371.96
229.83
242.38
309.68
230.77
192.69
128.70
EBITDA Margin
5.18%
5.73%
6.82%
6.47%
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
Other Income
5.62
5.80
4.70
3.35
4.11
0.76
1.85
1.63
0.90
0.49
0.86
Interest
59.43
63.65
69.86
114.13
115.08
87.74
96.43
144.72
115.54
67.12
48.71
Depreciation
110.78
108.38
102.70
103.47
88.51
55.92
61.01
84.61
59.85
54.69
27.09
PBT
255.96
276.65
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
Tax
66.10
71.73
53.16
37.40
51.67
20.71
23.69
4.89
3.68
3.89
8.58
Tax Rate
25.82%
25.93%
25.14%
26.72%
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
PAT
189.86
204.92
158.31
102.55
120.81
66.22
63.10
73.46
52.31
67.47
45.17
PAT before Minority Interest
189.86
204.92
158.31
102.55
120.81
66.22
63.10
77.09
52.59
67.47
45.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.63
-0.28
0.00
0.00
PAT Margin
2.34%
2.65%
2.85%
1.87%
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
PAT Growth
-1.82%
29.44%
54.37%
-15.11%
82.44%
4.94%
-14.10%
40.43%
-22.47%
49.37%
 
EPS
34.90
37.67
29.10
18.85
22.21
12.17
11.60
13.50
9.62
12.40
8.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,547.58
1,367.28
1,239.22
1,151.86
767.24
704.02
737.20
728.16
632.28
257.05
Share Capital
53.33
53.61
54.41
54.41
43.83
43.83
43.83
43.83
43.83
30.26
Total Reserves
1,487.09
1,312.30
1,184.81
1,097.45
723.41
660.19
693.37
625.18
573.26
220.04
Non-Current Liabilities
200.08
321.58
400.15
475.92
398.58
416.33
640.45
656.97
569.59
747.15
Secured Loans
60.67
172.22
270.03
334.85
305.58
332.78
386.98
437.77
379.66
601.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
184.88
148.13
118.59
89.63
Long Term Provisions
63.48
60.16
58.30
50.68
31.74
23.39
18.32
13.29
12.53
0.00
Current Liabilities
1,367.04
1,252.55
1,331.65
1,400.89
952.17
869.16
818.08
770.85
618.10
118.16
Trade Payables
593.56
480.47
295.11
350.01
259.04
214.52
97.18
122.68
60.54
74.19
Other Current Liabilities
201.56
224.80
213.93
200.28
126.20
128.99
188.54
147.68
117.64
26.62
Short Term Borrowings
519.35
493.06
761.75
796.67
546.00
513.18
489.95
478.98
397.66
0.00
Short Term Provisions
52.57
54.22
60.86
53.93
20.93
12.47
42.41
21.51
42.26
17.36
Total Liabilities
3,114.70
2,941.41
2,971.02
3,028.67
2,117.99
1,989.51
2,295.49
2,199.66
1,864.02
1,147.69
Net Block
942.87
1,029.16
1,061.12
1,088.58
786.92
753.44
1,195.68
1,159.46
926.33
462.61
Gross Block
1,576.91
1,570.20
1,503.34
1,431.68
899.65
810.98
1,751.00
1,634.86
1,343.86
831.55
Accumulated Depreciation
634.04
541.04
442.22
343.10
112.73
57.54
555.31
475.40
417.53
368.94
Non Current Assets
1,047.11
1,103.15
1,129.58
1,166.46
878.95
842.61
1,222.40
1,198.53
1,064.76
643.98
Capital Work in Progress
52.97
9.66
14.99
24.57
11.10
18.37
26.48
38.28
136.89
153.70
Non Current Investment
0.00
0.00
0.00
0.00
67.89
62.56
0.06
0.20
0.26
27.67
Long Term Loans & Adv.
44.73
56.32
45.35
16.95
9.00
8.24
0.18
0.57
1.28
0.00
Other Non Current Assets
6.54
8.01
8.12
36.36
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,067.59
1,838.26
1,841.44
1,862.21
1,239.04
1,146.90
1,073.10
1,001.13
799.26
503.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
987.60
868.69
917.51
845.53
540.91
469.88
495.83
553.17
431.27
281.46
Sundry Debtors
888.16
756.14
696.07
835.32
542.13
525.68
450.32
343.31
299.23
178.92
Cash & Bank
0.86
0.94
1.59
2.07
19.20
27.26
18.82
26.75
34.09
11.71
Other Current Assets
190.97
43.67
46.77
67.21
136.80
124.08
108.12
77.89
34.67
31.19
Short Term Loans & Adv.
152.93
168.82
179.50
112.08
95.49
84.83
108.12
77.89
34.67
30.54
Net Current Assets
700.55
585.71
509.79
461.32
286.87
277.74
255.01
230.28
181.16
385.12
Total Assets
3,114.70
2,941.41
2,971.02
3,028.67
2,117.99
1,989.51
2,295.50
2,199.66
1,864.02
1,147.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
285.04
539.99
276.47
120.11
180.93
208.28
254.41
63.72
-68.50
8.99
PBT
276.65
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
Adjustment
176.12
172.43
209.68
203.90
140.66
155.74
228.21
174.59
121.36
75.24
Changes in Working Capital
-103.24
210.05
-34.56
-221.28
-26.44
-12.72
-38.34
-155.61
-246.58
-89.35
Cash after chg. in Working capital
349.53
593.95
315.07
155.10
201.15
229.81
271.85
75.25
-53.86
39.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-64.49
-53.96
-38.60
-34.99
-20.22
-21.53
-17.44
-11.52
-14.64
-9.54
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
-53.62
-65.88
-48.16
-105.28
-84.35
-51.10
-107.76
-193.56
-288.72
-271.28
Net Fixed Assets
-50.02
-61.53
-62.08
-171.60
-455.30
560.96
-72.40
-97.20
-343.42
-184.21
Net Investments
0.00
0.00
-3.80
-0.05
50.00
0.06
0.12
0.04
-0.05
-34.10
Others
-3.60
-4.35
17.72
66.37
320.95
-612.12
-35.48
-96.40
54.75
-52.97
Cash from Financing Activity
-231.42
-474.86
-228.94
-37.31
-104.63
-156.26
-154.58
122.50
379.60
257.19
Net Cash Inflow / Outflow
0.00
-0.75
-0.63
-22.48
-8.05
0.92
-7.93
-7.34
22.38
-5.10
Opening Cash & Equivalents
0.26
1.01
1.64
24.12
26.84
25.92
26.75
34.09
11.71
16.80
Closing Cash & Equivalent
0.26
0.26
1.01
1.64
18.79
26.84
18.82
26.75
34.09
11.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
288.85
254.79
227.76
211.70
175.05
160.63
125.76
110.19
98.33
88.56
ROA
6.77%
5.36%
3.42%
4.69%
3.22%
2.95%
3.43%
2.59%
4.48%
4.77%
ROE
14.10%
12.15%
8.58%
12.59%
9.00%
10.05%
14.91%
11.51%
19.92%
20.38%
ROCE
16.16%
12.75%
10.87%
14.39%
10.74%
10.95%
13.04%
10.86%
11.62%
12.92%
Fixed Asset Turnover
4.91
3.62
3.73
5.13
3.99
2.50
2.29
2.17
2.33
2.56
Receivable days
38.82
47.66
51.08
42.07
57.10
55.72
37.43
36.28
34.44
30.47
Inventory Days
43.82
58.62
58.81
42.35
54.05
55.14
49.47
55.58
51.33
45.00
Payable days
31.87
32.88
22.66
20.26
29.90
21.23
12.34
11.69
11.00
9.79
Cash Conversion Cycle
50.76
73.39
87.23
64.16
81.26
89.63
74.55
80.17
74.78
65.68
Total Debt/Equity
0.38
0.52
0.88
1.03
1.15
1.27
2.17
2.46
2.30
2.78
Interest Cover
5.35
4.03
2.23
2.50
1.99
1.90
1.57
1.49
2.06
2.10

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Surya Roshni - Quarterly Results
    13th Aug 2022, 15:32 PM

    Read More
  • Surya Roshni obtains orders of Rs 91.27 crore
    18th Jul 2022, 18:00 PM

    The order is for supply of API- 5L 3LPE Coated Line pipes from Bharat Gas Resources

    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.