Nifty
Sensex
:
:
18124.50
60797.98
-53.60 (-0.29%)
-125.52 (-0.21%)

Diversified

Rating :
65/99

BSE: 500336 | NSE: SURYAROSNI

662.90
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  674.90
  •  677.00
  •  658.00
  •  667.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45441
  •  301.99
  •  867.40
  •  201.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,613.30
  • 18.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,328.95
  • 0.45%
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 10.02%
  • 19.07%
  • FII
  • DII
  • Others
  • 2.68%
  • 0.01%
  • 5.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.28
  • 12.07
  • -2.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 10.54
  • 0.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 19.04
  • 9.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 15.92
  • 13.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 1.00
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 8.14
  • 7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,453.48
887.10
63.85%
1,721.88
1,338.65
28.63%
1,578.17
1,398.36
12.86%
1,374.24
1,322.55
3.91%
Expenses
1,361.36
843.90
61.32%
1,601.96
1,248.47
28.31%
1,461.97
1,301.50
12.33%
1,274.23
1,238.47
2.89%
EBITDA
92.12
43.20
113.24%
119.92
90.18
32.98%
116.20
96.86
19.97%
100.01
84.08
18.95%
EBIDTM
6.34%
4.87%
6.96%
6.74%
7.36%
6.93%
7.28%
6.36%
Other Income
1.02
0.83
22.89%
1.43
0.84
70.24%
1.24
0.76
63.16%
1.20
0.80
50.00%
Interest
16.89
20.30
-16.80%
15.66
24.90
-37.11%
16.45
29.74
-44.69%
17.45
29.16
-40.16%
Depreciation
25.33
20.83
21.60%
28.07
26.70
5.13%
27.07
25.79
4.96%
26.73
25.74
3.85%
PBT
50.92
2.90
1,655.86%
77.62
39.42
96.91%
73.92
42.09
75.62%
57.03
29.98
90.23%
Tax
13.62
0.67
1,932.84%
19.08
9.62
98.34%
18.30
11.02
66.06%
15.11
7.50
101.47%
PAT
37.30
2.23
1,572.65%
58.54
29.80
96.44%
55.62
31.07
79.02%
41.92
22.48
86.48%
PATM
2.57%
0.25%
3.40%
2.23%
3.52%
2.22%
3.05%
1.70%
EPS
6.98
0.41
1,602.44%
10.92
5.48
99.27%
10.37
5.71
81.61%
7.81
4.13
89.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,127.77
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
1,489.08
Net Sales Growth
23.88%
1.65%
-8.43%
89.96%
6.12%
-16.36%
17.13%
31.21%
28.44%
20.57%
 
Cost Of Goods Sold
4,782.39
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
1,146.95
Gross Profit
1,345.38
1,256.29
1,273.05
1,290.64
835.79
839.85
864.18
700.98
634.06
469.49
342.13
GP Margin
21.96%
22.59%
23.27%
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
22.98%
Total Expenditure
5,699.52
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
1,391.63
Power & Fuel Cost
-
91.77
104.95
87.41
58.07
65.95
66.20
49.67
43.55
38.05
31.27
% Of Sales
-
1.65%
1.92%
1.46%
1.85%
2.22%
1.87%
1.64%
1.89%
2.12%
2.10%
Employee Cost
-
307.30
303.98
293.76
199.64
185.66
154.24
139.55
118.31
86.79
63.42
% Of Sales
-
5.53%
5.56%
4.92%
6.35%
6.26%
4.35%
4.61%
5.13%
4.83%
4.26%
Manufacturing Exp.
-
76.26
79.93
82.35
63.57
72.14
91.19
88.27
92.86
69.15
52.19
% Of Sales
-
1.37%
1.46%
1.38%
2.02%
2.43%
2.57%
2.92%
4.03%
3.85%
3.50%
General & Admin Exp.
-
29.84
36.87
44.95
32.49
29.36
21.85
20.18
17.66
17.37
14.70
% Of Sales
-
0.54%
0.67%
0.75%
1.03%
0.99%
0.62%
0.67%
0.77%
0.97%
0.99%
Selling & Distn. Exp.
-
294.18
310.44
327.87
157.88
161.55
202.61
158.25
153.50
121.35
76.35
% Of Sales
-
5.29%
5.67%
5.49%
5.02%
5.45%
5.72%
5.23%
6.66%
6.76%
5.13%
Miscellaneous Exp.
-
77.61
82.68
82.34
94.31
82.81
18.40
14.30
15.49
8.08
76.35
% Of Sales
-
1.40%
1.51%
1.38%
3.00%
2.79%
0.52%
0.47%
0.67%
0.45%
0.45%
EBITDA
428.25
379.33
354.20
371.96
229.83
242.38
309.68
230.77
192.69
128.70
97.45
EBITDA Margin
6.99%
6.82%
6.47%
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
6.54%
Other Income
4.89
4.70
3.35
4.11
0.76
1.85
1.63
0.90
0.49
0.86
0.58
Interest
66.45
69.86
114.13
115.08
87.74
96.43
144.72
115.54
67.12
48.71
46.44
Depreciation
107.20
102.70
103.47
88.51
55.92
61.01
84.61
59.85
54.69
27.09
23.67
PBT
259.49
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
Tax
66.11
53.16
37.40
51.67
20.71
23.69
4.89
3.68
3.89
8.58
6.38
Tax Rate
25.48%
25.14%
26.72%
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
22.85%
PAT
193.38
158.31
102.55
120.81
66.22
63.10
73.46
52.31
67.47
45.17
21.54
PAT before Minority Interest
193.38
158.31
102.55
120.81
66.22
63.10
77.09
52.59
67.47
45.17
21.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-3.63
-0.28
0.00
0.00
0.00
PAT Margin
3.16%
2.85%
1.87%
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
1.45%
PAT Growth
125.96%
54.37%
-15.11%
82.44%
4.94%
-14.10%
40.43%
-22.47%
49.37%
109.70%
 
EPS
35.55
29.10
18.85
22.21
12.17
11.60
13.50
9.62
12.40
8.30
3.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,367.28
1,239.22
1,151.86
767.24
704.02
737.20
728.16
632.28
257.05
200.88
Share Capital
53.61
54.41
54.41
43.83
43.83
43.83
43.83
43.83
30.26
28.43
Total Reserves
1,312.30
1,184.81
1,097.45
723.41
660.19
693.37
625.18
573.26
220.04
172.44
Non-Current Liabilities
307.82
400.15
475.92
398.58
416.33
640.45
656.97
569.59
747.15
491.04
Secured Loans
172.22
270.03
334.85
305.58
332.78
386.98
437.77
379.66
601.71
383.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
184.88
148.13
118.59
89.63
57.34
Long Term Provisions
60.16
58.30
50.68
31.74
23.39
18.32
13.29
12.53
0.00
0.00
Current Liabilities
1,266.31
1,331.65
1,400.89
952.17
869.16
818.08
770.85
618.10
118.16
50.32
Trade Payables
480.47
295.11
350.01
259.04
214.52
97.18
122.68
60.54
74.19
16.58
Other Current Liabilities
238.56
213.93
200.28
126.20
128.99
188.54
147.68
117.64
26.62
21.63
Short Term Borrowings
493.06
761.75
796.67
546.00
513.18
489.95
478.98
397.66
0.00
0.00
Short Term Provisions
54.22
60.86
53.93
20.93
12.47
42.41
21.51
42.26
17.36
12.12
Total Liabilities
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
747.61
Net Block
1,029.16
1,061.12
1,088.58
786.92
753.44
1,195.68
1,159.46
926.33
462.61
339.47
Gross Block
1,570.20
1,503.34
1,431.68
899.65
810.98
1,751.00
1,634.86
1,343.86
831.55
683.48
Accumulated Depreciation
541.04
442.22
343.10
112.73
57.54
555.31
475.40
417.53
368.94
344.02
Non Current Assets
1,103.15
1,129.58
1,166.46
878.95
842.61
1,222.40
1,198.53
1,064.76
643.98
362.08
Capital Work in Progress
9.66
14.99
24.57
11.10
18.37
26.48
38.28
136.89
153.70
22.59
Non Current Investment
0.00
0.00
0.00
67.89
62.56
0.06
0.20
0.26
27.67
0.02
Long Term Loans & Adv.
56.32
45.35
16.95
9.00
8.24
0.18
0.57
1.28
0.00
0.00
Other Non Current Assets
8.01
8.12
36.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
385.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
868.69
917.51
845.53
540.91
469.88
495.83
553.17
431.27
281.46
196.68
Sundry Debtors
756.14
696.07
835.32
542.13
525.68
450.32
343.31
299.23
178.92
144.76
Cash & Bank
0.94
1.59
2.07
19.20
27.26
18.82
26.75
34.09
11.71
16.80
Other Current Assets
212.49
46.77
67.21
41.31
124.08
108.12
77.89
34.67
31.19
26.80
Short Term Loans & Adv.
168.82
179.50
112.08
95.49
84.83
108.12
77.89
34.67
30.54
24.83
Net Current Assets
571.95
509.79
461.32
286.87
277.74
255.01
230.28
181.16
385.12
334.72
Total Assets
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
747.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
539.99
276.47
120.11
180.93
208.28
254.41
63.72
-68.50
8.99
66.63
PBT
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
Adjustment
172.43
209.68
203.90
140.66
155.74
228.21
174.59
121.36
75.24
69.71
Changes in Working Capital
210.05
-34.56
-221.28
-26.44
-12.72
-38.34
-155.61
-246.58
-89.35
-3.44
Cash after chg. in Working capital
593.95
315.07
155.10
201.15
229.81
271.85
75.25
-53.86
39.65
94.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-53.96
-38.60
-34.99
-20.22
-21.53
-17.44
-11.52
-14.64
-9.54
-3.70
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
-65.88
-48.16
-105.28
-84.35
-51.10
-107.76
-193.56
-288.72
-271.28
-70.63
Net Fixed Assets
-61.53
-62.08
-171.60
-455.30
560.96
-72.40
-97.20
-343.42
-184.21
-118.91
Net Investments
0.00
-3.80
-0.05
50.00
0.06
0.12
0.04
-0.05
-34.10
-8.88
Others
-4.35
17.72
66.37
320.95
-612.12
-35.48
-96.40
54.75
-52.97
57.16
Cash from Financing Activity
-474.86
-228.94
-37.31
-104.63
-156.26
-154.58
122.50
379.60
257.19
15.88
Net Cash Inflow / Outflow
-0.75
-0.63
-22.48
-8.05
0.92
-7.93
-7.34
22.38
-5.10
11.88
Opening Cash & Equivalents
1.01
1.64
24.12
26.84
25.92
26.75
34.09
11.71
16.80
4.92
Closing Cash & Equivalent
0.26
1.01
1.64
18.79
26.84
18.82
26.75
34.09
11.71
16.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
254.79
227.76
211.70
175.05
160.63
125.76
110.19
98.33
88.56
75.74
ROA
5.36%
3.42%
4.69%
3.22%
2.95%
3.43%
2.59%
4.48%
4.77%
3.26%
ROE
12.15%
8.58%
12.59%
9.00%
10.05%
14.91%
11.51%
19.92%
20.38%
12.39%
ROCE
12.75%
10.87%
14.39%
10.74%
10.95%
13.04%
10.86%
11.62%
12.92%
13.12%
Fixed Asset Turnover
3.62
3.73
5.13
3.99
2.50
2.29
2.17
2.33
2.56
2.71
Receivable days
47.66
51.08
42.07
57.10
55.72
37.43
36.28
34.44
30.47
27.12
Inventory Days
58.62
58.81
42.35
54.05
55.14
49.47
55.58
51.33
45.00
37.97
Payable days
27.28
22.66
20.26
29.90
21.23
12.34
11.69
11.00
9.79
3.84
Cash Conversion Cycle
78.99
87.23
64.16
81.26
89.63
74.55
80.17
74.78
65.68
61.25
Total Debt/Equity
0.52
0.88
1.03
1.15
1.27
2.17
2.46
2.30
2.78
2.21
Interest Cover
4.03
2.23
2.50
1.99
1.90
1.57
1.49
2.06
2.10
1.60

News Update:


  • Surya Roshni bags order worth Rs 41.22 crore
    22nd Sep 2021, 09:20 AM

    The company has obtained order from Greater Noida Industrial Development Authority through e-bidding

    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.