Surya Roshni, 500336, SURYAROSNI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

901.83
7.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,091.29
1.21%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.78
15.91
15.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.20
10.77
3.52

PAT CAGR (%)

10 Years
5 Years
3 Years

10.34
17.45
11.90

P:E (Median)

8 Years
5 Years
3 Years

10.01
11.55
14.42

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.33
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.46
7.48
8.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,412.29 1,270.47 11.16% 1,706.49 1,425.85 19.68% 1,605.28 1,312.80 22.28% 1,394.80 1,136.21 22.76%
Expenses 1,328.99 1,196.85 11.04% 1,588.37 1,324.08 19.96% 1,509.11 1,221.06 23.59% 1,310.64 1,053.86 24.37%
EBITDA 83.30 73.62 13.15% 118.12 101.77 16.07% 96.17 91.74 4.83% 84.16 82.35 2.20%
EBIDTM 5.90% 5.79% 6.92% 7.14% 5.99% 6.99% 6.03% 7.25%
Other Income 0.95 0.94 1.06% 1.74 1.50 16.00% 0.75 0.95 -21.05% 0.68 0.09 655.56%
Interest 30.33 26.60 14.02% 31.40 27.70 13.36% 29.81 25.69 16.04% 27.28 26.14 4.36%
Depreciation 25.24 21.07 19.79% 22.83 22.33 2.24% 22.55 21.80 3.44% 22.06 21.88 0.82%
PBT 28.68 26.89 6.66% 65.63 53.24 23.27% 44.56 45.20 -1.42% 35.50 34.42 3.14%
Tax 9.29 6.37 45.84% 21.52 16.22 32.68% 13.46 14.18 -5.08% 10.35 10.88 -4.87%
PAT 19.39 20.52 -5.51% 44.11 37.02 19.15% 31.10 31.02 0.26% 25.15 23.54 6.84%
PATM 1.37% 1.62% 2.58% 2.60% 1.94% 2.36% 1.80% 2.07%
EPS 3.56 3.77 -5.57% 8.11 6.80 19.26% 5.72 5.70 0.35% 4.62 5.37 -13.97%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,411.49 0.00 0.00 1,704.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,328.41 0.00 0.00 1,586.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 83.08 0.00 0.00 118.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 5.89% 0.00% 6.92% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.95 0.00 0.00 1.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 30.33 0.00 0.00 31.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 25.24 0.00 0.00 22.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 28.46 0.00 0.00 65.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 9.26 0.00 0.00 21.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 19.20 0.00 0.00 44.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 1.36% 0.00% 2.58% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.53 0.00 0.00 8.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,118.86 5,977.04 4,931.16 3,883.53 2,964.16 2,857.10 3,030.97 2,959.03 2,554.44 2,216.81 1,795.31 Net Sales Growth 18.92% 21.21% 26.98% 31.02% 3.75% -5.74% 2.43% 15.84% 15.23% 23.48% Cost Of Goods Sold 4,833.39 4,686.40 3,770.60 2,853.16 2,124.31 2,020.85 2,224.62 2,216.87 1,923.41 1,604.62 1,325.82 Gross Profit 1,285.47 1,290.64 1,160.56 1,030.37 839.85 836.25 806.36 742.17 631.04 612.20 469.49 GP Margin 21.01% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% 25.08% 24.70% 27.62% 26.15% Total Expenditure 5,737.11 5,604.99 4,585.23 3,570.51 2,721.78 2,634.01 2,797.32 2,722.39 2,358.60 2,035.37 1,666.61 Power & Fuel Cost - 87.41 80.07 74.91 65.95 68.86 66.35 58.23 42.37 43.12 38.05 % Of Sales - 1.46% 1.62% 1.93% 2.22% 2.41% 2.19% 1.97% 1.66% 1.95% 2.12% Employee Cost - 293.73 268.86 235.54 185.66 156.37 151.06 134.69 126.50 115.50 86.79 % Of Sales - 4.91% 5.45% 6.07% 6.26% 5.47% 4.98% 4.55% 4.95% 5.21% 4.83% Manufacturing Exp. - 82.35 78.53 71.80 72.14 102.84 98.80 83.59 84.72 90.57 69.15 % Of Sales - 1.38% 1.59% 1.85% 2.43% 3.60% 3.26% 2.82% 3.32% 4.09% 3.85% General & Admin Exp. - 44.94 38.44 35.97 29.36 23.74 20.30 18.48 17.99 17.01 17.37 % Of Sales - 0.75% 0.78% 0.93% 0.99% 0.83% 0.67% 0.62% 0.70% 0.77% 0.97% Selling & Distn. Exp. - 327.87 238.71 195.78 161.55 243.43 218.39 193.58 150.24 150.34 121.35 % Of Sales - 5.49% 4.84% 5.04% 5.45% 8.52% 7.21% 6.54% 5.88% 6.78% 6.76% Miscellaneous Exp. - 82.29 110.02 103.35 82.81 17.92 17.82 16.96 13.37 14.21 121.35 % Of Sales - 1.38% 2.23% 2.66% 2.79% 0.63% 0.59% 0.57% 0.52% 0.64% 0.45% EBITDA 381.75 372.05 345.93 313.02 242.38 223.09 233.65 236.64 195.84 181.44 128.70 EBITDA Margin 6.24% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% 8.00% 7.67% 8.18% 7.17% Other Income 4.12 4.11 2.66 0.88 1.85 3.73 3.58 1.63 0.90 0.49 0.86 Interest 118.82 115.07 105.16 112.72 96.43 109.00 114.47 109.67 93.82 60.54 48.71 Depreciation 92.68 88.51 87.31 83.61 61.01 56.04 55.64 56.51 47.31 51.24 27.09 PBT 174.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 53.76 Tax 54.62 51.70 48.08 31.29 23.69 7.69 13.77 2.83 3.63 3.42 8.58 Tax Rate 31.32% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% 3.93% 6.53% 4.88% 15.96% PAT 119.75 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 45.17 PAT before Minority Interest 119.75 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 45.17 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 1.96% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% 2.34% 2.03% 3.01% 2.52% PAT Growth 6.82% 11.88% 25.22% 36.74% 16.66% 1.37% -22.95% 33.22% -22.12% 47.75% Unadjusted EPS 22.01 22.22 19.86 15.86 14.40 12.34 12.17 15.80 11.86 19.13 16.23

Description TTM Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Net Sales - 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 1,000.58 Net Sales Growth - 89.96% 6.12% -16.36% 17.13% 31.21% 28.44% 20.57% 47.12% 1.15% Cost Of Goods Sold - 4,684.40 2,309.67 2,124.31 2,679.72 2,324.73 1,671.91 1,325.82 1,146.95 730.63 742.55 Gross Profit - 1,290.64 835.79 839.85 864.18 700.98 634.06 469.49 342.13 281.49 258.03 GP Margin - 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% 26.15% 22.98% 27.81% 25.79% Total Expenditure - 5,603.08 2,915.63 2,721.78 3,234.22 2,794.95 2,113.28 1,666.61 1,391.63 930.97 936.85 Power & Fuel Cost - 87.41 58.07 65.95 66.20 49.67 43.55 38.05 31.27 25.40 27.21 % Of Sales - 1.46% 1.85% 2.22% 1.87% 1.64% 1.89% 2.12% 2.10% 2.51% 2.72% Employee Cost - 293.76 199.64 185.66 154.24 139.55 118.31 86.79 63.42 48.72 44.25 % Of Sales - 4.92% 6.35% 6.26% 4.35% 4.61% 5.13% 4.83% 4.26% 4.81% 4.42% Manufacturing Exp. - 82.35 63.57 72.14 91.19 88.27 92.86 69.15 52.19 44.47 38.56 % Of Sales - 1.38% 2.02% 2.43% 2.57% 2.92% 4.03% 3.85% 3.50% 4.39% 3.85% General & Admin Exp. - 44.95 32.49 29.36 21.85 20.18 17.66 17.37 14.70 10.19 9.48 % Of Sales - 0.75% 1.03% 0.99% 0.62% 0.67% 0.77% 0.97% 0.99% 1.01% 0.95% Selling & Distn. Exp. - 327.87 157.88 161.55 202.61 158.25 153.50 121.35 76.35 67.12 69.53 % Of Sales - 5.49% 5.02% 5.45% 5.72% 5.23% 6.66% 6.76% 5.13% 6.63% 6.95% Miscellaneous Exp. - 82.34 94.31 82.81 18.40 14.30 15.49 8.08 6.76 4.45 69.53 % Of Sales - 1.38% 3.00% 2.79% 0.52% 0.47% 0.67% 0.45% 0.45% 0.44% 0.53% EBITDA - 371.96 229.83 242.38 309.68 230.77 192.69 128.70 97.45 81.15 63.73 EBITDA Margin - 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% 7.17% 6.54% 8.02% 6.37% Other Income - 4.11 0.76 1.85 1.63 0.90 0.49 0.86 0.58 2.00 0.78 Interest - 115.08 87.74 96.43 144.72 115.54 67.12 48.71 46.44 27.68 24.57 Depreciation - 88.51 55.92 61.01 84.61 59.85 54.69 27.09 23.67 27.48 24.49 PBT - 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 15.45 Tax - 51.67 20.71 23.69 4.89 3.68 3.89 8.58 6.38 10.02 4.85 Tax Rate - 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% 15.96% 22.85% 35.79% 31.39% PAT - 120.81 66.22 63.10 73.46 52.31 67.47 45.17 21.54 17.98 10.60 PAT before Minority Interest - 120.81 66.22 63.10 77.09 52.59 67.47 45.17 21.54 17.98 10.60 Minority Interest - 0.00 0.00 0.00 -3.63 -0.28 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% 2.52% 1.45% 1.78% 1.06% PAT Growth - 82.44% 4.94% -14.10% 40.43% -22.47% 49.37% 109.70% 19.80% 69.62% Unadjusted EPS - 22.20 16.34 15.35 16.76 11.93 19.34 16.23 8.28 6.91 4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,151.93 1,047.32 950.92 691.46 811.02 773.91 732.27 683.48 631.55 257.05 Share Capital 54.41 54.41 54.41 43.83 43.83 43.83 43.83 43.83 43.83 30.26 Total Reserves 1,097.52 992.91 896.51 647.63 767.19 730.07 688.43 624.46 572.53 220.04 Non-Current Liabilities 475.95 493.69 520.25 416.33 441.82 472.23 433.52 424.91 408.32 719.41 Secured Loans 334.85 354.38 400.61 332.78 364.28 263.86 233.43 242.63 219.06 573.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 137.11 134.88 112.13 118.59 89.63 Long Term Provisions 50.68 45.53 34.46 23.39 19.21 17.11 17.51 12.90 12.32 0.00 Current Liabilities 1,400.88 1,314.39 1,145.03 869.16 815.53 824.59 649.51 590.63 532.33 80.47 Trade Payables 350.01 408.35 341.01 214.52 172.13 115.84 74.52 75.54 46.06 37.05 Other Current Liabilities 200.27 152.33 151.44 128.99 120.68 137.73 133.04 103.71 115.71 26.10 Short Term Borrowings 796.67 717.05 630.76 513.18 515.52 550.15 401.11 390.06 328.58 0.00 Short Term Provisions 53.93 36.66 21.82 12.47 7.19 20.87 40.85 21.32 41.98 17.33 Total Liabilities 3,028.76 2,855.40 2,616.20 1,976.95 2,068.37 2,070.73 1,815.30 1,699.02 1,572.20 1,056.93 Net Block 1,088.58 1,071.92 1,100.79 753.44 936.47 911.86 853.23 820.76 774.55 460.09 Gross Block 1,431.68 1,328.09 1,273.14 810.98 1,553.14 1,469.79 1,364.32 1,280.03 1,188.49 829.01 Accumulated Depreciation 343.10 256.17 172.35 57.54 616.67 557.93 511.09 459.27 413.95 368.92 Non Current Assets 1,166.51 1,109.89 1,127.89 830.05 1,020.14 1,015.57 929.28 908.81 856.99 558.54 Capital Work in Progress 24.57 21.52 11.51 18.37 26.38 53.71 25.99 37.88 32.22 48.28 Non Current Investment 0.05 0.00 0.00 50.00 50.00 50.00 50.06 50.18 50.22 50.17 Long Term Loans & Adv. 16.95 16.06 11.55 8.24 7.29 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,862.25 1,745.51 1,488.31 1,146.90 1,048.22 1,055.16 886.02 790.22 715.21 498.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 843.53 828.57 654.95 469.88 389.52 433.13 380.31 377.49 357.89 281.38 Sundry Debtors 837.68 712.59 631.81 525.68 524.23 496.58 410.34 335.63 269.92 179.07 Cash & Bank 2.06 24.52 22.30 27.26 26.35 24.69 18.66 20.79 25.12 10.03 Other Current Assets 178.98 59.60 49.49 39.25 108.11 100.76 76.71 56.30 62.27 27.91 Short Term Loans & Adv. 31.48 120.23 129.76 84.83 72.62 100.76 76.71 56.30 62.27 27.26 Net Current Assets 461.37 431.12 343.28 277.74 232.69 230.57 236.51 199.58 182.88 417.91 Total Assets 3,028.76 2,855.40 2,616.20 1,976.95 2,068.36 2,070.73 1,815.30 1,699.03 1,572.20 1,056.93

Description Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Shareholder's Funds 1,151.86 767.24 704.02 737.20 728.16 632.28 257.05 200.88 154.37 134.34 Share Capital 54.41 43.83 43.83 43.83 43.83 43.83 30.26 28.43 26.00 25.40 Total Reserves 1,097.45 723.41 660.19 693.37 625.18 573.26 220.04 172.44 125.93 108.94 Non-Current Liabilities 475.92 398.58 416.33 640.45 656.97 569.59 747.15 491.04 387.99 367.37 Secured Loans 334.85 305.58 332.78 386.98 437.77 379.66 601.71 383.05 289.59 267.45 Unsecured Loans 0.00 0.00 0.00 184.88 148.13 118.59 89.63 57.34 50.56 50.50 Long Term Provisions 50.68 31.74 23.39 18.32 13.29 12.53 0.00 0.00 0.00 0.00 Current Liabilities 1,400.89 952.17 869.16 818.08 770.85 618.10 118.16 50.32 33.20 36.66 Trade Payables 350.01 259.04 214.52 97.18 122.68 60.54 74.19 16.58 12.96 17.10 Other Current Liabilities 200.28 126.20 128.99 188.54 147.68 117.64 26.62 21.63 12.08 13.59 Short Term Borrowings 796.67 546.00 513.18 489.95 478.98 397.66 0.00 0.00 0.00 0.00 Short Term Provisions 53.93 20.93 12.47 42.41 21.51 42.26 17.36 12.12 8.16 5.97 Total Liabilities 3,028.67 2,117.99 1,989.51 2,295.49 2,199.66 1,864.02 1,147.69 747.61 575.56 538.37 Net Block 1,088.58 786.92 753.44 1,195.68 1,159.46 926.33 462.61 339.47 275.23 255.77 Gross Block 1,431.68 899.65 810.98 1,751.00 1,634.86 1,343.86 831.55 683.48 563.80 536.81 Accumulated Depreciation 343.10 112.73 57.54 555.31 475.40 417.53 368.94 344.02 288.56 281.04 Non Current Assets 1,166.46 878.95 842.61 1,222.40 1,198.53 1,064.76 643.98 362.08 285.75 266.96 Capital Work in Progress 24.57 11.10 18.37 26.48 38.28 136.89 153.70 22.59 10.41 11.05 Non Current Investment 0.00 67.89 62.56 0.06 0.20 0.26 27.67 0.02 0.10 0.14 Long Term Loans & Adv. 16.95 9.00 8.24 0.18 0.57 1.28 0.00 0.00 0.00 0.00 Other Non Current Assets 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,862.21 1,239.04 1,146.90 1,073.10 1,001.13 799.26 503.28 385.04 289.81 271.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 845.53 540.91 469.88 495.83 553.17 431.27 281.46 196.68 155.07 159.77 Sundry Debtors 835.32 542.13 525.68 450.32 343.31 299.23 178.92 144.76 106.46 91.10 Cash & Bank 2.07 19.20 27.26 18.82 26.75 34.09 11.71 16.80 5.04 3.95 Other Current Assets 179.29 41.31 39.25 0.00 77.89 34.67 31.19 26.80 23.23 16.59 Short Term Loans & Adv. 31.48 95.49 84.83 108.12 77.89 34.67 30.54 24.83 21.78 16.47 Net Current Assets 461.32 286.87 277.74 255.01 230.28 181.16 385.12 334.72 256.61 234.76 Total Assets 3,028.67 2,117.99 1,989.51 2,295.50 2,199.66 1,864.02 1,147.69 747.62 575.56 538.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 120.14 154.92 256.26 208.28 266.69 90.30 174.90 116.91 14.07 11.04 PBT 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 53.76 Adjustment 203.89 194.02 192.90 155.74 163.04 167.43 165.88 140.32 111.25 75.24 Changes in Working Capital -221.34 -160.25 -27.74 -12.72 53.69 -130.18 -47.70 -67.66 -152.97 -87.30 Cash after chg. in Working capital 155.13 189.89 282.73 229.81 278.52 104.37 190.26 128.26 28.43 41.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.12 Tax Paid -34.99 -34.97 -26.47 -21.53 -10.52 -14.07 -15.36 -11.36 -14.36 -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 -1.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.33 -63.37 -100.18 -51.10 -61.73 -145.84 -76.68 -98.37 -164.04 -219.97 Net Fixed Assets -106.64 -64.96 -455.30 750.17 -56.02 -133.19 -72.40 -97.20 -343.42 -184.21 Net Investments -0.05 0.00 50.00 0.00 0.00 0.06 0.12 0.04 -0.05 -34.10 Others 1.36 1.59 305.12 -801.27 -5.71 -12.71 -4.40 -1.21 179.43 -1.66 Cash from Financing Activity -37.30 -87.79 -162.59 -156.26 -203.30 61.57 -100.36 -22.87 165.05 209.49 Net Cash Inflow / Outflow -22.49 3.76 -6.51 0.92 1.67 6.03 -2.13 -4.33 15.09 0.57 Opening Cash & Equivalents 24.12 20.36 26.84 25.92 24.69 18.66 20.79 25.12 10.03 9.46 Closing Cash & Equivalent 1.63 24.12 20.36 26.84 26.35 24.69 18.66 20.79 25.12 10.03

Description Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Cash From Operating Activity 120.11 180.93 208.28 254.41 63.72 -68.50 8.99 66.63 36.15 38.00 PBT 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 15.45 Adjustment 203.90 140.66 155.74 228.21 174.59 121.36 75.24 69.71 54.78 48.97 Changes in Working Capital -221.28 -26.44 -12.72 -38.34 -155.61 -246.58 -89.35 -3.44 -21.73 -11.13 Cash after chg. in Working capital 155.10 201.15 229.81 271.85 75.25 -53.86 39.65 94.19 61.04 53.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.99 -20.22 -21.53 -17.44 -11.52 -14.64 -9.54 -3.70 -11.38 -4.77 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 -105.28 -84.35 -51.10 -107.76 -193.56 -288.72 -271.28 -70.63 -45.94 -31.35 Net Fixed Assets -171.60 -455.30 560.96 -72.40 -97.20 -343.42 -184.21 -118.91 -26.35 Net Investments -0.05 50.00 0.06 0.12 0.04 -0.05 -34.10 -8.88 0.04 Others 66.37 320.95 -612.12 -35.48 -96.40 54.75 -52.97 57.16 -19.63 Cash from Financing Activity -37.31 -104.63 -156.26 -154.58 122.50 379.60 257.19 15.88 10.88 -7.62 Net Cash Inflow / Outflow -22.48 -8.05 0.92 -7.93 -7.34 22.38 -5.10 11.88 1.09 -0.96 Opening Cash & Equivalents 24.12 26.84 25.92 26.75 34.09 11.71 16.80 4.92 3.95 4.91 Closing Cash & Equivalent 1.64 18.79 26.84 18.82 26.75 34.09 11.71 16.80 5.04 3.95

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 211.71 192.49 174.77 157.76 144.11 135.63 124.63 110.02 98.16 88.71 ROA 4.11% 3.95% 3.76% 3.12% 2.61% 2.75% 3.94% 3.18% 5.08% 5.02% ROE 10.99% 10.81% 10.51% 9.54% 8.82% 9.36% 13.47% 11.39% 19.71% 20.33% ROCE 12.82% 12.54% 12.76% 11.58% 10.63% 11.96% 13.30% 11.78% 12.29% 13.14% Fixed Asset Turnover 4.33 3.85 4.01 2.70 2.03 2.34 2.47 2.23 2.42 2.57 Receivable days 47.34 48.96 50.52 59.94 60.67 49.86 41.67 40.13 33.54 30.48 Inventory Days 51.06 54.02 49.10 49.07 48.89 44.72 42.33 48.74 47.76 45.00 Payable days 25.22 29.79 28.39 26.33 19.95 12.11 10.07 9.30 7.07 5.78 Cash Conversion Cycle 73.17 73.19 71.24 82.68 89.60 82.48 73.93 79.57 74.23 69.70 Total Debt/Equity 1.03 1.05 1.13 1.29 1.50 1.75 1.57 1.73 1.77 2.66 Interest Cover 2.50 2.48 2.04 1.90 1.57 1.59 1.66 1.59 2.16 2.10

Description Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06 Mar 05
Book Value (Rs.) 211.70 175.05 160.63 125.76 110.19 98.33 88.56 75.74 57.98 52.41 ROA 4.69% 3.22% 2.95% 3.43% 2.59% 4.48% 4.77% 3.26% 3.23% 2.00% ROE 12.59% 9.00% 10.05% 14.91% 11.51% 19.92% 20.38% 12.39% 12.66% 8.25% ROCE 14.39% 10.74% 10.95% 13.04% 10.86% 11.62% 12.92% 13.12% 11.79% 9.06% Fixed Asset Turnover 5.13 3.99 2.50 2.29 2.17 2.33 2.56 2.71 2.21 2.24 Receivable days 42.07 57.10 55.72 37.43 36.28 34.44 30.47 27.12 29.58 28.95 Inventory Days 42.35 54.05 55.14 49.47 55.58 51.33 45.00 37.97 47.15 47.12 Payable days 20.26 29.90 21.23 12.34 11.69 11.00 9.79 3.84 5.84 6.30 Cash Conversion Cycle 64.16 81.26 89.63 74.55 80.17 74.78 65.68 61.25 70.89 69.77 Total Debt/Equity 1.03 1.15 1.27 2.17 2.46 2.30 2.78 2.21 2.26 2.39 Interest Cover 2.50 1.99 1.90 1.57 1.49 2.06 2.10 1.60 2.01 1.63

Top Investors:

raxon motor finance private limited

henco commercials private limited

india whizdom fund

prajin barter private limited

vls finance ltd

bharatkumar taparia

iepf

Annual Reports:

News Update:

Surya Roshni secures order worth Rs 80 crore from EESL
19th Sep 2019, 14:15 PM

The order is for design, manufacture supply, warranty of LED Bulbs and other related works
Read More
Surya Roshni bags order worth Rs 89.84 crore
29th Aug 2019, 14:48 PM

The company has obtained order for supply of API Grade for Oil & Gas Pipe Lines to IOC
Read More
Surya Roshni - Quarterly Results
2nd Aug 2019, 16:06 PM

Read More
Surya Roshni bags order worth Rs 58.39 crore
9th Jul 2019, 14:54 PM

The company has obtained order of Integrated (linear) LED Battens from EESL
Read More

Surya Roshni Ltd.

Diversified

BSE: 500336 | NSE: SURYAROSNI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Surya Roshni Ltd.

Diversified

BSE: 500336 | NSE: SURYAROSNI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: