Nifty
Sensex
:
:
18637.30
62997.64
38.65 (0.21%)
151.26 (0.24%)

Diversified

Rating :
65/99

BSE: 500336 | NSE: SURYAROSNI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,133.45
  • 12.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,712.61
  • 0.92%
  • 2.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 9.78%
  • 22.05%
  • FII
  • DII
  • Others
  • 2.54%
  • 0.01%
  • 2.66%

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
  • 13.05
  • 13.62
  • 13.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.31
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 7.77
  • 7.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
2,151.33
2,301.38
-6.52%
2,021.28
2,030.30
-0.44%
1,984.21
1,945.66
1.98%
1,839.89
1,453.48
26.59%
Expenses
1,898.87
2,149.26
-11.65%
1,858.51
1,932.53
-3.83%
1,855.07
1,844.79
0.56%
1,770.10
1,361.36
30.02%
EBITDA
252.46
152.12
65.96%
162.77
97.77
66.48%
129.14
100.87
28.03%
69.79
92.12
-24.24%
EBIDTM
11.74%
6.61%
8.05%
4.82%
6.51%
5.18%
3.79%
6.34%
Other Income
1.53
2.32
-34.05%
0.90
1.18
-23.73%
2.08
1.28
62.50%
0.84
1.02
-17.65%
Interest
9.87
15.05
-34.42%
11.16
16.57
-32.65%
11.15
15.14
-26.35%
12.67
16.89
-24.99%
Depreciation
28.83
27.72
4.00%
29.84
27.87
7.07%
29.01
27.46
5.64%
27.73
25.33
9.47%
PBT
215.29
111.67
92.79%
122.67
54.51
125.04%
91.06
59.55
52.91%
30.23
50.92
-40.63%
Tax
59.71
28.86
106.90%
33.01
14.02
135.45%
23.02
15.23
51.15%
7.99
13.62
-41.34%
PAT
155.58
82.81
87.88%
89.66
40.49
121.44%
68.04
44.32
53.52%
22.24
37.30
-40.38%
PATM
7.23%
3.60%
4.44%
1.99%
3.43%
2.28%
1.21%
2.57%
EPS
28.91
15.53
86.16%
16.74
7.59
120.55%
12.74
8.34
52.76%
4.17
6.98
-40.26%

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
7,996.71
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
3.44%
39.01%
1.65%
-8.43%
89.96%
6.12%
-16.36%
17.13%
31.21%
28.44%
 
Cost Of Goods Sold
6,222.10
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
1,774.61
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
22.19%
20.45%
22.59%
23.27%
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
Total Expenditure
7,382.55
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
614.16
442.88
379.33
354.20
371.96
229.83
242.38
309.68
230.77
192.69
128.70
EBITDA Margin
7.68%
5.73%
6.82%
6.47%
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
Other Income
5.35
5.80
4.70
3.35
4.11
0.76
1.85
1.63
0.90
0.49
0.86
Interest
44.85
63.65
69.86
114.13
115.08
87.74
96.43
144.72
115.54
67.12
48.71
Depreciation
115.41
108.38
102.70
103.47
88.51
55.92
61.01
84.61
59.85
54.69
27.09
PBT
459.25
276.65
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
Tax
123.73
71.73
53.16
37.40
51.67
20.71
23.69
4.89
3.68
3.89
8.58
Tax Rate
26.94%
25.93%
25.14%
26.72%
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
PAT
335.52
204.92
158.31
102.55
120.81
66.22
63.10
73.46
52.31
67.47
45.17
PAT before Minority Interest
335.52
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
4.20%
2.65%
2.85%
1.87%
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
PAT Growth
63.73%
29.44%
54.37%
-15.11%
82.44%
4.94%
-14.10%
40.43%
-22.47%
49.37%
 
EPS
61.68
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

News Update:


  • Surya Roshni secures order worth Rs 96.39 crore
    13th Mar 2023, 18:11 PM

    The company has obtained order for supply 3LPE Coated steel pipes from Hindustan Petroleum Corporation

    Read More
  • Surya Roshni bags order worth Rs 113.63 crore
    20th Feb 2023, 10:10 AM

    The company has bagged order from Bharat Petroleum Corporation for Hyderabad pipeline project

    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.