Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Diversified

Rating :
66/99

BSE: 500336 | NSE: SURYAROSNI

522.65
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  537.00
  •  538.65
  •  513.85
  •  534.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  125012
  •  654.70
  •  573.00
  •  112.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,954.96
  • 18.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,043.73
  • 0.56%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 10.41%
  • 19.86%
  • FII
  • DII
  • Others
  • 1.59%
  • 0.09%
  • 5.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 13.04
  • 3.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.28
  • 7.88
  • 0.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.28
  • 10.20
  • -1.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 15.18
  • 13.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.89
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 7.71
  • 7.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,721.88
1,338.65
28.63%
1,578.17
1,398.36
12.86%
1,374.24
1,322.55
3.91%
887.10
1,411.49
-37.15%
Expenses
1,601.96
1,248.47
28.31%
1,461.97
1,301.50
12.33%
1,274.23
1,238.47
2.89%
843.90
1,328.41
-36.47%
EBITDA
119.92
90.18
32.98%
116.20
96.86
19.97%
100.01
84.08
18.95%
43.20
83.08
-48.00%
EBIDTM
6.96%
6.74%
7.36%
6.93%
7.28%
6.36%
4.87%
5.89%
Other Income
1.43
0.84
70.24%
1.24
0.76
63.16%
1.20
0.80
50.00%
0.83
0.95
-12.63%
Interest
15.66
24.90
-37.11%
16.45
29.74
-44.69%
17.45
29.16
-40.16%
20.30
30.33
-33.07%
Depreciation
28.07
26.70
5.13%
27.07
25.79
4.96%
26.73
25.74
3.85%
20.83
25.24
-17.47%
PBT
77.62
39.42
96.91%
73.92
42.09
75.62%
57.03
29.98
90.23%
2.90
28.46
-89.81%
Tax
19.08
9.62
98.34%
18.30
11.02
66.06%
15.11
7.50
101.47%
0.67
9.26
-92.76%
PAT
58.54
29.80
96.44%
55.62
31.07
79.02%
41.92
22.48
86.48%
2.23
19.20
-88.39%
PATM
3.40%
2.23%
3.52%
2.22%
3.05%
1.70%
0.25%
1.36%
EPS
10.92
5.48
99.27%
10.37
5.71
81.61%
7.81
4.13
89.10%
0.41
3.53
-88.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Net Sales
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
1,012.12
Net Sales Growth
1.65%
-8.43%
89.96%
6.12%
-16.36%
17.13%
31.21%
28.44%
20.57%
47.12%
 
Cost Of Goods Sold
4,342.42
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
730.63
Gross Profit
1,218.97
1,273.05
1,290.64
835.79
839.85
864.18
700.98
634.06
469.49
342.13
281.49
GP Margin
21.92%
23.27%
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
22.98%
27.81%
Total Expenditure
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
930.97
Power & Fuel Cost
-
104.95
87.41
58.07
65.95
66.20
49.67
43.55
38.05
31.27
25.40
% Of Sales
-
1.92%
1.46%
1.85%
2.22%
1.87%
1.64%
1.89%
2.12%
2.10%
2.51%
Employee Cost
-
303.98
293.76
199.64
185.66
154.24
139.55
118.31
86.79
63.42
48.72
% Of Sales
-
5.56%
4.92%
6.35%
6.26%
4.35%
4.61%
5.13%
4.83%
4.26%
4.81%
Manufacturing Exp.
-
79.93
82.35
63.57
72.14
91.19
88.27
92.86
69.15
52.19
44.47
% Of Sales
-
1.46%
1.38%
2.02%
2.43%
2.57%
2.92%
4.03%
3.85%
3.50%
4.39%
General & Admin Exp.
-
36.87
44.95
32.49
29.36
21.85
20.18
17.66
17.37
14.70
10.19
% Of Sales
-
0.67%
0.75%
1.03%
0.99%
0.62%
0.67%
0.77%
0.97%
0.99%
1.01%
Selling & Distn. Exp.
-
310.44
327.87
157.88
161.55
202.61
158.25
153.50
121.35
76.35
67.12
% Of Sales
-
5.67%
5.49%
5.02%
5.45%
5.72%
5.23%
6.66%
6.76%
5.13%
6.63%
Miscellaneous Exp.
-
82.68
82.34
94.31
82.81
18.40
14.30
15.49
8.08
6.76
67.12
% Of Sales
-
1.51%
1.38%
3.00%
2.79%
0.52%
0.47%
0.67%
0.45%
0.45%
0.44%
EBITDA
379.33
354.20
371.96
229.83
242.38
309.68
230.77
192.69
128.70
97.45
81.15
EBITDA Margin
6.82%
6.47%
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
6.54%
8.02%
Other Income
4.70
3.35
4.11
0.76
1.85
1.63
0.90
0.49
0.86
0.58
2.00
Interest
69.86
114.13
115.08
87.74
96.43
144.72
115.54
67.12
48.71
46.44
27.68
Depreciation
102.70
103.47
88.51
55.92
61.01
84.61
59.85
54.69
27.09
23.67
27.48
PBT
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
Tax
53.16
37.40
51.67
20.71
23.69
4.89
3.68
3.89
8.58
6.38
10.02
Tax Rate
25.14%
26.72%
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
22.85%
35.79%
PAT
158.31
102.55
120.81
66.22
63.10
73.46
52.31
67.47
45.17
21.54
17.98
PAT before Minority Interest
158.31
102.55
120.81
66.22
63.10
77.09
52.59
67.47
45.17
21.54
17.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
-3.63
-0.28
0.00
0.00
0.00
0.00
PAT Margin
2.85%
1.87%
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
1.45%
1.78%
PAT Growth
54.37%
-15.11%
82.44%
4.94%
-14.10%
40.43%
-22.47%
49.37%
109.70%
19.80%
 
EPS
29.10
18.85
22.21
12.17
11.60
13.50
9.62
12.40
8.30
3.96
3.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Shareholder's Funds
1,239.22
1,151.86
767.24
704.02
737.20
728.16
632.28
257.05
200.88
154.37
Share Capital
54.41
54.41
43.83
43.83
43.83
43.83
43.83
30.26
28.43
26.00
Total Reserves
1,184.81
1,097.45
723.41
660.19
693.37
625.18
573.26
220.04
172.44
125.93
Non-Current Liabilities
400.15
475.92
398.58
416.33
640.45
656.97
569.59
747.15
491.04
387.99
Secured Loans
270.03
334.85
305.58
332.78
386.98
437.77
379.66
601.71
383.05
289.59
Unsecured Loans
0.00
0.00
0.00
0.00
184.88
148.13
118.59
89.63
57.34
50.56
Long Term Provisions
58.30
50.68
31.74
23.39
18.32
13.29
12.53
0.00
0.00
0.00
Current Liabilities
1,331.65
1,400.89
952.17
869.16
818.08
770.85
618.10
118.16
50.32
33.20
Trade Payables
295.11
350.01
259.04
214.52
97.18
122.68
60.54
74.19
16.58
12.96
Other Current Liabilities
213.93
200.28
126.20
128.99
188.54
147.68
117.64
26.62
21.63
12.08
Short Term Borrowings
761.75
796.67
546.00
513.18
489.95
478.98
397.66
0.00
0.00
0.00
Short Term Provisions
60.86
53.93
20.93
12.47
42.41
21.51
42.26
17.36
12.12
8.16
Total Liabilities
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
575.56
Net Block
1,061.12
1,088.58
786.92
753.44
1,195.68
1,159.46
926.33
462.61
339.47
275.23
Gross Block
1,503.34
1,431.68
899.65
810.98
1,751.00
1,634.86
1,343.86
831.55
683.48
563.80
Accumulated Depreciation
442.22
343.10
112.73
57.54
555.31
475.40
417.53
368.94
344.02
288.56
Non Current Assets
1,129.58
1,166.46
878.95
842.61
1,222.40
1,198.53
1,064.76
643.98
362.08
285.75
Capital Work in Progress
14.99
24.57
11.10
18.37
26.48
38.28
136.89
153.70
22.59
10.41
Non Current Investment
0.00
0.00
67.89
62.56
0.06
0.20
0.26
27.67
0.02
0.10
Long Term Loans & Adv.
29.84
16.95
9.00
8.24
0.18
0.57
1.28
0.00
0.00
0.00
Other Non Current Assets
23.63
36.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,841.44
1,862.21
1,239.04
1,146.90
1,073.10
1,001.13
799.26
503.28
385.04
289.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
917.51
845.53
540.91
469.88
495.83
553.17
431.27
281.46
196.68
155.07
Sundry Debtors
696.07
835.32
542.13
525.68
450.32
343.31
299.23
178.92
144.76
106.46
Cash & Bank
1.59
2.07
19.20
27.26
18.82
26.75
34.09
11.71
16.80
5.04
Other Current Assets
226.27
67.21
41.31
39.25
108.12
77.89
34.67
31.19
26.80
23.23
Short Term Loans & Adv.
174.79
112.08
95.49
84.83
108.12
77.89
34.67
30.54
24.83
21.78
Net Current Assets
509.79
461.32
286.87
277.74
255.01
230.28
181.16
385.12
334.72
256.61
Total Assets
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
575.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Cash From Operating Activity
276.47
120.11
180.93
208.28
254.41
63.72
-68.50
8.99
66.63
36.15
PBT
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
Adjustment
209.68
203.90
140.66
155.74
228.21
174.59
121.36
75.24
69.71
54.78
Changes in Working Capital
-34.56
-221.28
-26.44
-12.72
-38.34
-155.61
-246.58
-89.35
-3.44
-21.73
Cash after chg. in Working capital
315.07
155.10
201.15
229.81
271.85
75.25
-53.86
39.65
94.19
61.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.60
-34.99
-20.22
-21.53
-17.44
-11.52
-14.64
-9.54
-3.70
-11.38
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
-48.16
-105.28
-84.35
-51.10
-107.76
-193.56
-288.72
-271.28
-70.63
-45.94
Net Fixed Assets
-62.08
-171.60
-455.30
560.96
-72.40
-97.20
-343.42
-184.21
-118.91
-26.35
Net Investments
-3.80
-0.05
50.00
0.06
0.12
0.04
-0.05
-34.10
-8.88
0.04
Others
17.72
66.37
320.95
-612.12
-35.48
-96.40
54.75
-52.97
57.16
-19.63
Cash from Financing Activity
-228.94
-37.31
-104.63
-156.26
-154.58
122.50
379.60
257.19
15.88
10.88
Net Cash Inflow / Outflow
-0.63
-22.48
-8.05
0.92
-7.93
-7.34
22.38
-5.10
11.88
1.09
Opening Cash & Equivalents
1.64
24.12
26.84
25.92
26.75
34.09
11.71
16.80
4.92
3.95
Closing Cash & Equivalent
1.01
1.64
18.79
26.84
18.82
26.75
34.09
11.71
16.80
5.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Book Value (Rs.)
227.76
211.70
175.05
160.63
125.76
110.19
98.33
88.56
75.74
57.98
ROA
3.42%
4.69%
3.22%
2.95%
3.43%
2.59%
4.48%
4.77%
3.26%
3.23%
ROE
8.58%
12.59%
9.00%
10.05%
14.91%
11.51%
19.92%
20.38%
12.39%
12.66%
ROCE
10.87%
14.39%
10.74%
10.95%
13.04%
10.86%
11.62%
12.92%
13.12%
11.79%
Fixed Asset Turnover
3.73
5.13
3.99
2.50
2.29
2.17
2.33
2.56
2.71
2.21
Receivable days
51.08
42.07
57.10
55.72
37.43
36.28
34.44
30.47
27.12
29.58
Inventory Days
58.81
42.35
54.05
55.14
49.47
55.58
51.33
45.00
37.97
47.15
Payable days
22.66
20.26
29.90
21.23
12.34
11.69
11.00
9.79
3.84
5.84
Cash Conversion Cycle
87.23
64.16
81.26
89.63
74.55
80.17
74.78
65.68
61.25
70.89
Total Debt/Equity
0.88
1.03
1.15
1.27
2.17
2.46
2.30
2.78
2.21
2.26
Interest Cover
2.23
2.50
1.99
1.90
1.57
1.49
2.06
2.10
1.60
2.01

News Update:


  • Surya Roshni bags order worth Rs 170.52 crore
    8th Jun 2021, 09:59 AM

    The company has obtained order for supply of Coated Line Pipes to IGGL

    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.