Nifty

:

13967.50

Sensex

:

47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

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Nifty
Sensex

:
:

13967.50
47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

Surya Roshni Ltd.

Diversified

Rating :

66/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

360.25

27-Jan-2021

Open
High
Low
Previous Close

377.25
377.25
358.80
377.15

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

91117
330.55
384.00
61.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,053.39
19.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,142.16
0.53%
1.63

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

6.21
12.60
13.48

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.71
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.21
6.75
8.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,373.77 1,323.66 3.79% 881.68 1,412.29 -37.57% 1,338.41 1,706.49 -21.57% 1,394.66 1,605.28 -13.12%
Expenses 1,274.59 1,239.42 2.84% 839.28 1,328.99 -36.85% 1,248.64 1,588.37 -21.39% 1,298.37 1,509.11 -13.96%
EBITDA 99.18 84.24 17.74% 42.40 83.30 -49.10% 89.77 118.12 -24.00% 96.29 96.17 0.12%
EBIDTM 7.22% 6.36% 4.81% 5.90% 6.71% 6.92% 6.90% 5.99%
Other Income 1.20 0.80 50.00% 0.83 0.95 -12.63% 0.84 1.74 -51.72% 0.76 0.75 1.33%
Interest 17.44 29.15 -40.17% 20.28 30.33 -33.14% 24.89 31.40 -20.73% 29.74 29.81 -0.23%
Depreciation 26.73 25.74 3.85% 20.83 25.24 -17.47% 26.70 22.83 16.95% 25.79 22.55 14.37%
PBT 56.21 30.15 86.43% 2.12 28.68 -92.61% 39.02 65.63 -40.55% 41.52 44.56 -6.82%
Tax 14.91 7.53 98.01% 0.55 9.29 -94.08% 9.47 21.52 -55.99% 10.87 13.46 -19.24%
PAT 41.30 22.62 82.58% 1.57 19.39 -91.90% 29.55 44.11 -33.01% 30.65 31.10 -1.45%
PATM 3.01% 1.71% 0.18% 1.37% 2.21% 2.58% 2.20% 1.94%
EPS 7.59 4.16 82.45% 0.29 3.56 -91.85% 5.43 8.11 -33.05% 5.63 5.72 -1.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,374.24 1,322.55 3.91% 887.10 1,411.49 -37.15% 1,338.65 1,704.49 -21.46% 1,398.36 0.00 0
Expenses 1,274.23 1,238.47 2.89% 843.90 1,328.41 -36.47% 1,248.47 1,586.46 -21.30% 1,301.50 0.00 0
EBITDA 100.01 84.08 18.95% 43.20 83.08 -48.00% 90.18 118.03 -23.60% 96.86 0.00 0
EBIDTM 7.28% 6.36% 4.87% 5.89% 6.74% 6.92% 6.93% 0.00%
Other Income 1.20 0.80 50.00% 0.83 0.95 -12.63% 0.84 1.74 -51.72% 0.76 0.00 0
Interest 17.45 29.16 -40.16% 20.30 30.33 -33.07% 24.90 31.41 -20.73% 29.74 0.00 0
Depreciation 26.73 25.74 3.85% 20.83 25.24 -17.47% 26.70 22.83 16.95% 25.79 0.00 0
PBT 57.03 29.98 90.23% 2.90 28.46 -89.81% 39.42 65.53 -39.84% 42.09 0.00 0
Tax 15.11 7.50 101.47% 0.67 9.26 -92.76% 9.62 21.49 -55.23% 11.02 0.00 0
PAT 41.92 22.48 86.48% 2.23 19.20 -88.39% 29.80 44.04 -32.33% 31.07 0.00 0
PATM 3.05% 1.70% 0.25% 1.36% 2.23% 2.58% 2.22% 0.00%
EPS 7.81 4.13 89.10% 0.41 3.53 -88.39% 5.48 8.09 -32.26% 5.71 0.00 0

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 4,988.52 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 -17.51% -8.50% 21.21% 26.98% 31.02% 3.75% -5.74% 2.43% 15.84% 15.23% Cost Of Goods Sold 3,836.21 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 1,152.31 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 23.10% 23.26% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% 25.08% 24.70% 27.62% Total Expenditure 4,660.88 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 327.64 353.60 372.05 345.93 313.02 242.38 223.09 233.65 236.64 195.84 181.44 EBITDA Margin 6.57% 6.47% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% 8.00% 7.67% 8.18% Other Income 3.63 3.35 4.11 2.66 0.88 1.85 3.73 3.58 1.63 0.90 0.49 Interest 92.35 114.11 115.07 105.16 112.72 96.43 109.00 114.47 109.67 93.82 60.54 Depreciation 100.05 103.47 88.51 87.31 83.61 61.01 56.04 55.64 56.51 47.31 51.24 PBT 138.87 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 70.15 Tax 35.80 37.16 51.70 48.08 31.29 23.69 7.69 13.77 2.83 3.63 3.42 Tax Rate 25.78% 26.66% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% 3.93% 6.53% 4.88% PAT 103.07 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 66.74 PAT before Minority Interest 103.07 102.21 120.88 108.04 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 2.07% 1.87% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% 2.34% 2.03% 3.01% PAT Growth -12.07% -15.45% 11.88% 25.22% 36.74% 16.66% 1.37% -22.95% 33.22% -22.12% EPS 18.95 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 - 5,471.05 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 - -8.43% 89.96% 6.12% -16.36% 17.13% 31.21% 28.44% 20.57% 47.12% Cost Of Goods Sold - 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 - 1,273.05 1,290.64 835.79 839.85 864.18 700.98 634.06 469.49 342.13 281.49 GP Margin - 23.27% 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% 26.15% 22.98% 27.81% Total Expenditure - 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 - 354.20 371.96 229.83 242.38 309.68 230.77 192.69 128.70 97.45 81.15 EBITDA Margin - 6.47% 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% 7.17% 6.54% 8.02% Other Income - 3.35 4.11 0.76 1.85 1.63 0.90 0.49 0.86 0.58 2.00 Interest - 114.13 115.08 87.74 96.43 144.72 115.54 67.12 48.71 46.44 27.68 Depreciation - 103.47 88.51 55.92 61.01 84.61 59.85 54.69 27.09 23.67 27.48 PBT - 139.95 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 28.00 Tax - 37.40 51.67 20.71 23.69 4.89 3.68 3.89 8.58 6.38 10.02 Tax Rate - 26.72% 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% 15.96% 22.85% 35.79% PAT - 102.55 120.81 66.22 63.10 73.46 52.31 67.47 45.17 21.54 17.98 PAT before Minority Interest - 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 -3.63 -0.28 0.00 0.00 0.00 0.00 PAT Margin - 1.87% 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% 2.52% 1.45% 1.78% PAT Growth - -15.11% 82.44% 4.94% -14.10% 40.43% -22.47% 49.37% 109.70% 19.80% EPS - 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

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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 limited

india whizdom fund

prajin barter private limited

vls finance ltd

Annual Reports:

News Update:

Surya Roshni obtains order from Indian Oil Corporation
18th Dec 2020, 13:12 PM

The company has obtained order amounting to Rs 72.62 crore (excluding GST)
Read More
Surya Roshni - Quarterly Results
29th Oct 2020, 17:09 PM

Read More
Surya Roshni obtains orders aggregating to Rs 137.11 crore
23rd Oct 2020, 13:26 PM

The orders are for supply of ERW 3LPE Coated Grade line Pipes to ONGC, HPCL & Gujarat Gas
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.

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