Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Diversified

Rating :
46/99

BSE: 500336 | NSE: SURYAROSNI

429.40
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  422.00
  •  456.30
  •  415.00
  •  380.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1782075
  •  7777.66
  •  867.40
  •  355.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,338.50
  • 11.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,054.15
  • 0.93%
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 10.21%
  • 21.05%
  • FII
  • DII
  • Others
  • 1.04%
  • 0.01%
  • 4.73%

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
  • 11.44
  • 16.32
  • 12.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 1.23
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 8.36
  • 7.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,301.38
1,721.88
33.66%
2,030.30
1,578.17
28.65%
1,945.66
1,374.24
41.58%
1,453.48
887.10
63.85%
Expenses
2,149.26
1,601.96
34.16%
1,932.53
1,461.97
32.19%
1,844.79
1,274.23
44.78%
1,361.36
843.90
61.32%
EBITDA
152.12
119.92
26.85%
97.77
116.20
-15.86%
100.87
100.01
0.86%
92.12
43.20
113.24%
EBIDTM
6.61%
6.96%
4.82%
7.36%
5.18%
7.28%
6.34%
4.87%
Other Income
2.32
1.43
62.24%
1.18
1.24
-4.84%
1.28
1.20
6.67%
1.02
0.83
22.89%
Interest
15.05
15.66
-3.90%
16.57
16.45
0.73%
15.14
17.45
-13.24%
16.89
20.30
-16.80%
Depreciation
27.72
28.07
-1.25%
27.87
27.07
2.96%
27.46
26.73
2.73%
25.33
20.83
21.60%
PBT
111.67
77.62
43.87%
54.51
73.92
-26.26%
59.55
57.03
4.42%
50.92
2.90
1,655.86%
Tax
28.86
19.08
51.26%
14.02
18.30
-23.39%
15.23
15.11
0.79%
13.62
0.67
1,932.84%
PAT
82.81
58.54
41.46%
40.49
55.62
-27.20%
44.32
41.92
5.73%
37.30
2.23
1,572.65%
PATM
3.60%
3.40%
1.99%
3.52%
2.28%
3.05%
2.57%
0.25%
EPS
15.53
10.92
42.22%
7.59
10.37
-26.81%
8.34
7.81
6.79%
6.98
0.41
1,602.44%

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
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
1,489.08
Net Sales Growth
39.01%
1.65%
-8.43%
89.96%
6.12%
-16.36%
17.13%
31.21%
28.44%
20.57%
 
Cost Of Goods Sold
6,190.28
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
1,540.54
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
19.93%
22.59%
23.27%
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
22.98%
Total Expenditure
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
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
442.88
379.33
354.20
371.96
229.83
242.38
309.68
230.77
192.69
128.70
97.45
EBITDA Margin
5.73%
6.82%
6.47%
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
6.54%
Other Income
5.80
4.70
3.35
4.11
0.76
1.85
1.63
0.90
0.49
0.86
0.58
Interest
63.65
69.86
114.13
115.08
87.74
96.43
144.72
115.54
67.12
48.71
46.44
Depreciation
108.38
102.70
103.47
88.51
55.92
61.01
84.61
59.85
54.69
27.09
23.67
PBT
276.65
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
Tax
71.73
53.16
37.40
51.67
20.71
23.69
4.89
3.68
3.89
8.58
6.38
Tax Rate
25.93%
25.14%
26.72%
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
22.85%
PAT
204.92
158.31
102.55
120.81
66.22
63.10
73.46
52.31
67.47
45.17
21.54
PAT before Minority Interest
204.92
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
2.65%
2.85%
1.87%
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
1.45%
PAT Growth
29.44%
54.37%
-15.11%
82.44%
4.94%
-14.10%
40.43%
-22.47%
49.37%
109.70%
 
EPS
37.67
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
32.88
22.66
20.26
29.90
21.23
12.34
11.69
11.00
9.79
3.84
Cash Conversion Cycle
73.39
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 obtains orders worth Rs 608.63 crore
    2nd May 2022, 09:30 AM

    The company has obtained orders for supply of API- 5L Grade X-70 3LPE Coated pipes and bare pipes

    Read More
  • Surya Roshni - Quarterly Results
    14th Feb 2022, 15:44 PM

    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.