Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Diversified

Rating :
62/99

BSE: 500336 | NSE: SURYAROSNI

162.45
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  167.75
  •  171.45
  •  161.10
  •  166.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42252
  •  70.11
  •  273.40
  •  149.60

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.90%
  • 12.54%
  • 19.31%
  • FII
  • DII
  • Others
  • 0.15%
  • 0.01%
  • 5.09%

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
1,411.49
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 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 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 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 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

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

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.