Nifty

:

14504.80

Sensex

:

48544.06

194.00 (1.36%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14504.80
48544.06

194.00 (1.36%)
660.68 (1.38%)

Surya Roshni Ltd.

Diversified

Rating :

69/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

353.45

12-Apr-2021

Open
High
Low
Previous Close

372.00
377.00
350.60
387.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

392882
1415.65
409.90
76.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,926.35
14.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,015.12
0.56%
1.46

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

7.02
13.48
13.45

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.77
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.29
7.12
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,577.32 1,394.66 13.10% 1,373.77 1,323.66 3.79% 881.68 1,412.29 -37.57% 1,338.41 1,706.49 -21.57%
Expenses 1,461.55 1,298.37 12.57% 1,274.59 1,239.42 2.84% 839.28 1,328.99 -36.85% 1,248.64 1,588.37 -21.39%
EBITDA 115.77 96.29 20.23% 99.18 84.24 17.74% 42.40 83.30 -49.10% 89.77 118.12 -24.00%
EBIDTM 7.34% 6.90% 7.22% 6.36% 4.81% 5.90% 6.71% 6.92%
Other Income 1.24 0.76 63.16% 1.20 0.80 50.00% 0.83 0.95 -12.63% 0.84 1.74 -51.72%
Interest 16.42 29.74 -44.79% 17.44 29.15 -40.17% 20.28 30.33 -33.14% 24.89 31.40 -20.73%
Depreciation 27.07 25.79 4.96% 26.73 25.74 3.85% 20.83 25.24 -17.47% 26.70 22.83 16.95%
PBT 73.52 41.52 77.07% 56.21 30.15 86.43% 2.12 28.68 -92.61% 39.02 65.63 -40.55%
Tax 18.19 10.87 67.34% 14.91 7.53 98.01% 0.55 9.29 -94.08% 9.47 21.52 -55.99%
PAT 55.33 30.65 80.52% 41.30 22.62 82.58% 1.57 19.39 -91.90% 29.55 44.11 -33.01%
PATM 3.51% 2.20% 3.01% 1.71% 0.18% 1.37% 2.21% 2.58%
EPS 10.17 5.63 80.64% 7.59 4.16 82.45% 0.29 3.56 -91.85% 5.43 8.11 -33.05%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,578.17 1,398.36 12.86% 1,374.24 1,322.55 3.91% 887.10 1,411.49 -37.15% 1,338.65 1,704.49 -21.46%
Expenses 1,461.97 1,301.50 12.33% 1,274.23 1,238.47 2.89% 843.90 1,328.41 -36.47% 1,248.47 1,586.46 -21.30%
EBITDA 116.20 96.86 19.97% 100.01 84.08 18.95% 43.20 83.08 -48.00% 90.18 118.03 -23.60%
EBIDTM 7.36% 6.93% 7.28% 6.36% 4.87% 5.89% 6.74% 6.92%
Other Income 1.24 0.76 63.16% 1.20 0.80 50.00% 0.83 0.95 -12.63% 0.84 1.74 -51.72%
Interest 16.45 29.74 -44.69% 17.45 29.16 -40.16% 20.30 30.33 -33.07% 24.90 31.41 -20.73%
Depreciation 27.07 25.79 4.96% 26.73 25.74 3.85% 20.83 25.24 -17.47% 26.70 22.83 16.95%
PBT 73.92 42.09 75.62% 57.03 29.98 90.23% 2.90 28.46 -89.81% 39.42 65.53 -39.84%
Tax 18.30 11.02 66.06% 15.11 7.50 101.47% 0.67 9.26 -92.76% 9.62 21.49 -55.23%
PAT 55.62 31.07 79.02% 41.92 22.48 86.48% 2.23 19.20 -88.39% 29.80 44.04 -32.33%
PATM 3.52% 2.22% 3.05% 1.70% 0.25% 1.36% 2.23% 2.58%
EPS 10.37 5.71 81.61% 7.81 4.13 89.10% 0.41 3.53 -88.39% 5.48 8.09 -32.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,171.18 5,469.02 5,977.04 4,931.16 3,883.53 2,964.16 2,857.10 3,030.97 2,959.03 2,554.44 2,216.81 Net Sales Growth -11.41% -8.50% 21.21% 26.98% 31.02% 3.75% -5.74% 2.43% 15.84% 15.23% Cost Of Goods Sold 4,008.16 4,197.01 4,686.40 3,770.60 2,853.16 2,124.31 2,020.85 2,224.62 2,216.87 1,923.41 1,604.62 Gross Profit 1,163.02 1,272.01 1,290.64 1,160.56 1,030.37 839.85 836.25 806.36 742.17 631.04 612.20 GP Margin 22.49% 23.26% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% 25.08% 24.70% 27.62% Total Expenditure 4,824.06 5,115.42 5,604.99 4,585.23 3,570.51 2,721.78 2,634.01 2,797.32 2,722.39 2,358.60 2,035.37 Power & Fuel Cost - 104.95 87.41 80.07 74.91 65.95 68.86 66.35 58.23 42.37 43.12 % Of Sales - 1.92% 1.46% 1.62% 1.93% 2.22% 2.41% 2.19% 1.97% 1.66% 1.95% Employee Cost - 303.80 293.73 268.86 235.54 185.66 156.37 151.06 134.69 126.50 115.50 % Of Sales - 5.55% 4.91% 5.45% 6.07% 6.26% 5.47% 4.98% 4.55% 4.95% 5.21% Manufacturing Exp. - 79.93 82.35 78.53 71.80 72.14 102.84 98.80 83.59 84.72 90.57 % Of Sales - 1.46% 1.38% 1.59% 1.85% 2.43% 3.60% 3.26% 2.82% 3.32% 4.09% General & Admin Exp. - 36.63 44.94 39.90 35.97 29.36 23.74 20.30 18.48 17.99 17.01 % Of Sales - 0.67% 0.75% 0.81% 0.93% 0.99% 0.83% 0.67% 0.62% 0.70% 0.77% Selling & Distn. Exp. - 310.44 327.87 262.66 195.78 161.55 243.43 218.39 193.58 150.24 150.34 % Of Sales - 5.68% 5.49% 5.33% 5.04% 5.45% 8.52% 7.21% 6.54% 5.88% 6.78% Miscellaneous Exp. - 82.66 82.29 84.61 103.35 82.81 17.92 17.82 16.96 13.37 150.34 % Of Sales - 1.51% 1.38% 1.72% 2.66% 2.79% 0.63% 0.59% 0.57% 0.52% 0.64% EBITDA 347.12 353.60 372.05 345.93 313.02 242.38 223.09 233.65 236.64 195.84 181.44 EBITDA Margin 6.71% 6.47% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% 8.00% 7.67% 8.18% Other Income 4.11 3.35 4.11 2.66 0.88 1.85 3.73 3.58 1.63 0.90 0.49 Interest 79.03 114.11 115.07 105.16 112.72 96.43 109.00 114.47 109.67 93.82 60.54 Depreciation 101.33 103.47 88.51 87.31 83.61 61.01 56.04 55.64 56.51 47.31 51.24 PBT 170.87 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 Tax 43.12 37.16 51.70 48.08 31.29 23.69 7.69 13.77 2.83 3.63 3.42 Tax Rate 25.24% 26.66% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% 3.93% 6.53% 4.88% PAT 127.75 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 PAT before Minority Interest 127.75 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.47% 1.87% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% 2.34% 2.03% 3.01% PAT Growth 9.40% -15.45% 11.88% 25.22% 36.74% 16.66% 1.37% -22.95% 33.22% -22.12% EPS 23.48 18.79 22.22 19.86 15.86 11.60 9.94 9.81 12.73 9.56 12.27

Description TTM Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 06
Net Sales 5,178.16 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 -11.29% -8.43% 89.96% 6.12% -16.36% 17.13% 31.21% 28.44% 20.57% 47.12% Cost Of Goods Sold 4,012.28 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 1,165.88 1,273.05 1,290.64 835.79 839.85 864.18 700.98 634.06 469.49 342.13 281.49 GP Margin 22.52% 23.27% 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% 26.15% 22.98% 27.81% Total Expenditure 4,828.57 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 349.59 354.20 371.96 229.83 242.38 309.68 230.77 192.69 128.70 97.45 81.15 EBITDA Margin 6.75% 6.47% 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% 7.17% 6.54% 8.02% Other Income 4.11 3.35 4.11 0.76 1.85 1.63 0.90 0.49 0.86 0.58 2.00 Interest 79.10 114.13 115.08 87.74 96.43 144.72 115.54 67.12 48.71 46.44 27.68 Depreciation 101.33 103.47 88.51 55.92 61.01 84.61 59.85 54.69 27.09 23.67 27.48 PBT 173.27 139.95 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 Tax 43.70 37.40 51.67 20.71 23.69 4.89 3.68 3.89 8.58 6.38 10.02 Tax Rate 25.22% 26.72% 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% 15.96% 22.85% 35.79% PAT 129.57 102.55 120.81 66.22 63.10 73.46 52.31 67.47 45.17 21.54 17.98 PAT before Minority Interest 129.57 102.55 120.81 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 2.50% 1.87% 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% 2.52% 1.45% 1.78% PAT Growth 10.94% -15.11% 82.44% 4.94% -14.10% 40.43% -22.47% 49.37% 109.70% 19.80% EPS 23.82 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,238.95 1,151.93 1,047.32 950.92 691.46 811.02 773.91 732.27 683.48 631.55 Share Capital 54.41 54.41 54.41 54.41 43.83 43.83 43.83 43.83 43.83 43.83 Total Reserves 1,184.54 1,097.52 992.91 896.51 647.63 767.19 730.07 688.43 624.46 572.53 Non-Current Liabilities 400.15 475.95 493.69 520.25 416.33 441.82 472.23 433.52 424.91 408.32 Secured Loans 270.03 334.85 354.38 400.61 332.78 364.28 263.86 233.43 242.63 219.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 137.11 134.88 112.13 118.59 Long Term Provisions 58.30 50.68 45.53 34.46 23.39 19.21 17.11 17.51 12.90 12.32 Current Liabilities 1,331.05 1,400.88 1,314.39 1,145.03 869.16 815.53 824.59 649.51 590.63 532.33 Trade Payables 294.75 350.01 408.35 341.01 214.52 172.13 115.84 74.52 75.54 46.06 Other Current Liabilities 213.90 200.27 152.33 151.44 128.99 120.68 137.73 133.04 103.71 115.71 Short Term Borrowings 761.75 796.67 717.05 630.76 513.18 515.52 550.15 401.11 390.06 328.58 Short Term Provisions 60.65 53.93 36.66 21.82 12.47 7.19 20.87 40.85 21.32 41.98 Total Liabilities 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.37 2,070.73 1,815.30 1,699.02 1,572.20 Net Block 1,061.12 1,088.58 1,071.92 1,100.79 753.44 936.47 911.86 853.23 820.76 774.55 Gross Block 1,503.34 1,431.68 1,328.09 1,273.14 810.98 1,553.14 1,469.79 1,364.32 1,280.03 1,188.49 Accumulated Depreciation 442.22 343.10 256.17 172.35 57.54 616.67 557.93 511.09 459.27 413.95 Non Current Assets 1,132.77 1,166.51 1,109.89 1,127.89 830.05 1,020.14 1,015.57 929.28 908.81 856.99 Capital Work in Progress 14.99 24.57 21.91 11.51 18.37 26.38 53.71 25.99 37.88 32.22 Non Current Investment 3.85 0.05 0.00 0.00 50.00 50.00 50.00 50.06 50.18 50.22 Long Term Loans & Adv. 29.84 16.95 16.06 11.55 8.24 7.29 0.00 0.00 0.00 0.00 Other Non Current Assets 22.97 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,837.38 1,862.25 1,745.51 1,488.31 1,146.90 1,048.22 1,055.16 886.02 790.22 715.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 912.81 843.53 828.57 654.95 469.88 389.52 433.13 380.31 377.49 357.89 Sundry Debtors 697.81 837.68 712.59 631.81 525.68 524.23 496.58 410.34 335.63 269.92 Cash & Bank 1.58 2.06 24.52 22.30 27.26 26.35 24.69 18.66 20.79 25.12 Other Current Assets 225.18 67.26 148.34 49.49 124.08 108.11 100.76 76.71 56.30 62.27 Short Term Loans & Adv. 173.87 111.72 31.49 129.76 84.83 72.62 100.76 76.71 56.30 62.27 Net Current Assets 506.33 461.37 431.12 343.28 277.74 232.69 230.57 236.51 199.58 182.88 Total Assets 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.36 2,070.73 1,815.30 1,699.03 1,572.20

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 280.26 120.14 154.92 256.26 208.28 266.69 90.30 174.90 116.91 14.07 PBT 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 Adjustment 209.66 203.89 194.02 192.90 155.74 163.04 167.43 165.88 140.32 111.25 Changes in Working Capital -30.17 -221.34 -160.25 -27.74 -12.72 53.69 -130.18 -47.70 -67.66 -152.97 Cash after chg. in Working capital 318.86 155.13 189.89 282.73 229.81 278.52 104.37 190.26 128.26 28.43 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 -34.97 -26.47 -21.53 -10.52 -14.07 -15.36 -11.36 -14.36 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 -1.30 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.97 -105.33 -63.37 -100.18 -51.10 -61.73 -145.84 -76.68 -98.37 -164.04 Net Fixed Assets -62.08 -106.25 -65.35 -455.30 750.17 -56.02 -133.19 -72.40 -97.20 -343.42 Net Investments -3.80 -0.05 0.00 50.00 0.00 0.00 0.06 0.12 0.04 -0.05 Others 13.91 0.97 1.98 305.12 -801.27 -5.71 -12.71 -4.40 -1.21 179.43 Cash from Financing Activity -228.92 -37.30 -87.79 -162.59 -156.26 -203.30 61.57 -100.36 -22.87 165.05 Net Cash Inflow / Outflow -0.63 -22.49 3.76 -6.51 0.92 1.67 6.03 -2.13 -4.33 15.09 Opening Cash & Equivalents 1.63 24.12 20.36 26.84 25.92 24.69 18.66 20.79 25.12 10.03 Closing Cash & Equivalent 1.00 1.63 24.12 20.36 26.84 26.35 24.69 18.66 20.79 25.12

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 227.71 211.71 192.49 174.77 157.76 144.11 135.63 124.63 110.02 98.16 ROA 3.41% 4.11% 3.95% 3.76% 3.12% 2.61% 2.75% 3.94% 3.18% 5.08% ROE 8.55% 10.99% 10.81% 10.51% 9.54% 8.82% 9.36% 13.47% 11.39% 19.71% ROCE 10.85% 12.82% 12.54% 12.76% 11.58% 10.63% 11.96% 13.30% 11.78% 12.29% Fixed Asset Turnover 3.73 4.33 3.85 4.01 2.70 2.03 2.34 2.47 2.23 2.42 Receivable days 51.24 47.34 48.96 50.52 59.94 60.67 49.86 41.67 40.13 33.54 Inventory Days 58.61 51.06 54.02 49.10 49.07 48.89 44.72 42.33 48.74 47.76 Payable days 22.65 25.22 29.64 28.39 26.33 19.95 12.11 10.07 9.30 7.07 Cash Conversion Cycle 87.19 73.17 73.34 71.24 82.68 89.60 82.48 73.93 79.57 74.23 Total Debt/Equity 0.88 1.03 1.05 1.13 1.29 1.50 1.75 1.57 1.73 1.77 Interest Cover 2.22 2.50 2.48 2.04 1.90 1.57 1.59 1.66 1.59 2.16

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

Top Investors:

raxon motor finance private limited

henco commercials private ltd.

abakus emerging oppurtunities fund-1

b arunkumar capital and credit services pvt ltd

Annual Reports:

News Update:

Surya Roshni obtains order of Rs 299.07 crore
12th Apr 2021, 11:52 AM

The company has obtained order for supply of 3LPE external Coated carbon steel line Pipes to Numaligarh Refinery
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Surya Roshni obtains order of Rs 85.53 crore
3rd Feb 2021, 10:47 AM

The company has obtained order for supply of API 5L Grade 3LPE Coated Line Pipes
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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.

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