Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Surya Roshni Ltd.

Diversified

Rating :
57/99

BSE: 500336 | NSE: SURYAROSNI

NSE BSE
554.80
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  560.00
  •  560.90
  •  548.90
  •  564.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130734
  •  724.93
  •  841.65
  •  364.52

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,032.87
  • 15.84
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,235.32
  • 0.63%
  • 2.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 9.28%
  • 20.47%
  • FII
  • DII
  • Others
  • 5.02%
  • 0.06%
  • 2.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.19
  • 6.00
  • 12.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 10.55
  • 10.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.18
  • 22.67
  • 28.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 13.31
  • 14.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.69
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 7.66
  • 8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,937.80
2,021.28
-4.13%
1,915.73
1,984.21
-3.45%
1,875.27
1,839.89
1.92%
2,151.33
2,301.38
-6.52%
Expenses
1,783.16
1,858.51
-4.05%
1,778.32
1,855.07
-4.14%
1,760.77
1,770.10
-0.53%
1,898.87
2,149.26
-11.65%
EBITDA
154.64
162.77
-4.99%
137.41
129.14
6.40%
114.50
69.79
64.06%
252.46
152.12
65.96%
EBIDTM
7.98%
8.05%
7.17%
6.51%
6.11%
3.79%
11.74%
6.61%
Other Income
3.76
0.90
317.78%
1.51
2.08
-27.40%
1.73
0.84
105.95%
1.53
2.32
-34.05%
Interest
7.28
11.16
-34.77%
6.42
11.15
-42.42%
6.36
12.67
-49.80%
9.87
15.05
-34.42%
Depreciation
30.08
29.84
0.80%
28.99
29.01
-0.07%
28.78
27.73
3.79%
28.83
27.72
4.00%
PBT
121.04
122.67
-1.33%
103.51
91.06
13.67%
81.09
30.23
168.24%
215.29
111.67
92.79%
Tax
30.94
33.01
-6.27%
27.50
23.02
19.46%
21.96
7.99
174.84%
59.71
28.86
106.90%
PAT
90.10
89.66
0.49%
76.01
68.04
11.71%
59.13
22.24
165.87%
155.58
82.81
87.88%
PATM
4.65%
4.44%
3.97%
3.43%
3.15%
1.21%
7.23%
3.60%
EPS
8.33
8.37
-0.48%
3.52
6.37
-44.74%
5.49
2.09
162.68%
14.46
7.76
86.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Net Sales
7,880.13
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
Net Sales Growth
-3.27%
3.44%
39.01%
1.65%
-8.43%
89.96%
6.12%
-16.36%
17.13%
31.21%
 
Cost Of Goods Sold
6,084.36
6,174.64
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
Gross Profit
1,795.77
1,822.07
1,581.12
1,256.29
1,273.05
1,290.64
835.79
839.85
864.18
700.98
634.06
GP Margin
22.79%
22.79%
20.45%
22.59%
23.27%
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
Total Expenditure
7,221.12
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
Power & Fuel Cost
-
128.23
116.71
91.77
104.95
87.41
58.07
65.95
66.20
49.67
43.55
% Of Sales
-
1.60%
1.51%
1.65%
1.92%
1.46%
1.85%
2.22%
1.87%
1.64%
1.89%
Employee Cost
-
372.47
340.09
307.30
303.98
293.76
199.64
185.66
154.24
139.55
118.31
% Of Sales
-
4.66%
4.40%
5.53%
5.56%
4.92%
6.35%
6.26%
4.35%
4.61%
5.13%
Manufacturing Exp.
-
101.65
91.39
76.26
79.93
82.35
63.57
72.14
91.19
88.27
92.86
% Of Sales
-
1.27%
1.18%
1.37%
1.46%
1.38%
2.02%
2.43%
2.57%
2.92%
4.03%
General & Admin Exp.
-
47.92
41.30
29.84
36.87
44.95
32.49
29.36
21.85
20.18
17.66
% Of Sales
-
0.60%
0.53%
0.54%
0.67%
0.75%
1.03%
0.99%
0.62%
0.67%
0.77%
Selling & Distn. Exp.
-
460.63
459.72
294.18
310.44
327.87
157.88
161.55
202.61
158.25
153.50
% Of Sales
-
5.76%
5.95%
5.29%
5.67%
5.49%
5.02%
5.45%
5.72%
5.23%
6.66%
Miscellaneous Exp.
-
97.01
89.03
77.61
82.68
82.34
94.31
82.81
18.40
14.30
153.50
% Of Sales
-
1.21%
1.15%
1.40%
1.51%
1.38%
3.00%
2.79%
0.52%
0.47%
0.67%
EBITDA
659.01
614.16
442.88
379.33
354.20
371.96
229.83
242.38
309.68
230.77
192.69
EBITDA Margin
8.36%
7.68%
5.73%
6.82%
6.47%
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
Other Income
8.53
5.35
5.80
4.70
3.35
4.11
0.76
1.85
1.63
0.90
0.49
Interest
29.93
44.85
63.65
69.86
114.13
115.08
87.74
96.43
144.72
115.54
67.12
Depreciation
116.68
115.41
108.38
102.70
103.47
88.51
55.92
61.01
84.61
59.85
54.69
PBT
520.93
459.25
276.65
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
Tax
140.11
123.73
71.73
53.16
37.40
51.67
20.71
23.69
4.89
3.68
3.89
Tax Rate
26.90%
26.94%
25.93%
25.14%
26.72%
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
PAT
380.82
335.52
204.92
158.31
102.55
120.81
66.22
63.10
73.46
52.31
67.47
PAT before Minority Interest
380.82
335.52
204.92
158.31
102.55
120.81
66.22
63.10
77.09
52.59
67.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-3.63
-0.28
0.00
PAT Margin
4.83%
4.20%
2.65%
2.85%
1.87%
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
PAT Growth
44.94%
63.73%
29.44%
54.37%
-15.11%
82.44%
4.94%
-14.10%
40.43%
-22.47%
 
EPS
35.00
30.84
18.83
14.55
9.43
11.10
6.09
5.80
6.75
4.81
6.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,863.59
1,547.58
1,367.28
1,239.22
1,151.86
767.24
704.02
737.20
728.16
632.28
Share Capital
53.81
53.33
53.61
54.41
54.41
43.83
43.83
43.83
43.83
43.83
Total Reserves
1,794.88
1,487.09
1,312.30
1,184.81
1,097.45
723.41
660.19
693.37
625.18
573.26
Non-Current Liabilities
105.52
200.08
321.58
400.15
475.92
398.58
416.33
640.45
656.97
569.59
Secured Loans
0.00
60.67
172.22
270.03
334.85
305.58
332.78
386.98
437.77
379.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184.88
148.13
118.59
Long Term Provisions
17.83
63.48
60.16
58.30
50.68
31.74
23.39
18.32
13.29
12.53
Current Liabilities
1,088.06
1,367.04
1,252.55
1,331.65
1,400.89
952.17
869.16
818.08
770.85
618.10
Trade Payables
406.56
593.56
480.47
295.11
350.01
259.04
214.52
97.18
122.68
60.54
Other Current Liabilities
229.92
201.56
224.80
213.93
200.28
126.20
128.99
188.54
147.68
117.64
Short Term Borrowings
403.94
519.35
493.06
761.75
796.67
546.00
513.18
489.95
478.98
397.66
Short Term Provisions
47.64
52.57
54.22
60.86
53.93
20.93
12.47
42.41
21.51
42.26
Total Liabilities
3,057.17
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
Net Block
912.47
942.87
1,029.16
1,061.12
1,088.58
786.92
753.44
1,195.68
1,159.46
926.33
Gross Block
1,641.66
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
Accumulated Depreciation
729.19
634.04
541.04
442.22
343.10
112.73
57.54
555.31
475.40
417.53
Non Current Assets
969.74
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
Capital Work in Progress
8.47
52.97
9.66
14.99
24.57
11.10
18.37
26.48
38.28
136.89
Non Current Investment
0.00
0.00
0.00
0.00
0.00
67.89
62.56
0.06
0.20
0.26
Long Term Loans & Adv.
42.17
44.73
56.32
45.35
16.95
9.00
8.24
0.18
0.57
1.28
Other Non Current Assets
6.63
6.54
8.01
8.12
36.36
0.00
0.00
0.00
0.00
0.00
Current Assets
2,087.43
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,152.33
987.60
868.69
917.51
845.53
540.91
469.88
495.83
553.17
431.27
Sundry Debtors
746.92
888.16
756.14
696.07
835.32
542.13
525.68
450.32
343.31
299.23
Cash & Bank
1.63
0.86
0.94
1.59
2.07
19.20
27.26
18.82
26.75
34.09
Other Current Assets
186.55
38.04
43.67
46.77
179.29
136.80
124.08
108.12
77.89
34.67
Short Term Loans & Adv.
144.25
152.93
168.82
179.50
112.08
95.49
84.83
108.12
77.89
34.67
Net Current Assets
999.37
700.55
585.71
509.79
461.32
286.87
277.74
255.01
230.28
181.16
Total Assets
3,057.17
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
280.20
285.04
539.99
276.47
120.11
180.93
208.28
254.41
63.72
-68.50
PBT
459.25
276.65
211.47
139.95
172.48
86.93
86.79
81.98
56.27
71.36
Adjustment
160.68
176.12
172.43
209.68
203.90
140.66
155.74
228.21
174.59
121.36
Changes in Working Capital
-235.17
-103.24
210.05
-34.56
-221.28
-26.44
-12.72
-38.34
-155.61
-246.58
Cash after chg. in Working capital
384.76
349.53
593.95
315.07
155.10
201.15
229.81
271.85
75.25
-53.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-104.56
-64.49
-53.96
-38.60
-34.99
-20.22
-21.53
-17.44
-11.52
-14.64
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
-33.18
-53.62
-65.88
-48.16
-105.28
-84.35
-51.10
-107.76
-193.56
-288.72
Net Fixed Assets
-20.25
-50.02
-61.53
-62.08
-171.60
-455.30
560.96
-72.40
-97.20
-343.42
Net Investments
0.00
0.00
0.00
-3.80
-0.05
50.00
0.06
0.12
0.04
-0.05
Others
-12.93
-3.60
-4.35
17.72
66.37
320.95
-612.12
-35.48
-96.40
54.75
Cash from Financing Activity
-246.17
-231.42
-474.86
-228.94
-37.31
-104.63
-156.26
-154.58
122.50
379.60
Net Cash Inflow / Outflow
0.85
0.00
-0.75
-0.63
-22.48
-8.05
0.92
-7.93
-7.34
22.38
Opening Cash & Equivalents
0.26
0.26
1.01
1.64
24.12
26.84
25.92
26.75
34.09
11.71
Closing Cash & Equivalent
1.11
0.26
0.26
1.01
1.64
18.79
26.84
18.82
26.75
34.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
171.78
144.42
254.79
227.76
211.70
175.05
160.63
125.76
110.19
98.33
ROA
10.87%
6.77%
5.36%
3.42%
4.69%
3.22%
2.95%
3.43%
2.59%
4.48%
ROE
19.80%
14.10%
12.15%
8.58%
12.59%
9.00%
10.05%
14.91%
11.51%
19.92%
ROCE
22.94%
16.16%
12.75%
10.87%
14.39%
10.74%
10.95%
13.04%
10.86%
11.62%
Fixed Asset Turnover
4.97
4.91
3.62
3.73
5.13
3.99
2.50
2.29
2.17
2.33
Receivable days
37.32
38.82
47.66
51.08
42.07
57.10
55.72
37.43
36.28
34.44
Inventory Days
48.84
43.82
58.62
58.81
42.35
54.05
55.14
49.47
55.58
51.33
Payable days
29.56
31.87
32.88
22.66
20.26
29.90
21.23
12.34
11.69
11.00
Cash Conversion Cycle
56.59
50.76
73.39
87.23
64.16
81.26
89.63
74.55
80.17
74.78
Total Debt/Equity
0.22
0.38
0.52
0.88
1.03
1.15
1.27
2.17
2.46
2.30
Interest Cover
11.24
5.35
4.03
2.23
2.50
1.99
1.90
1.57
1.49
2.06

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Surya Roshni obtains order worth Rs 52.13 crore
    16th Feb 2024, 14:50 PM

    The said order is expected to be executed within 5 months

    Read More
  • Surya Roshni obtains order worth Rs 119.71 crore
    12th Feb 2024, 14:59 PM

    The order is expected to be executed within 12 weeks

    Read More
  • Surya Roshni - Quarterly Results
    8th Feb 2024, 15:14 PM

    Read More
  • Surya Roshni obtains order worth Rs 60.51 crore
    25th Jan 2024, 16:26 PM

    The order is for supply of MS-Pipe under Multi-Village Drinking Water Supply Scheme

    Read More
  • Surya Roshni obtains order worth Rs 52.96 crore
    19th Jan 2024, 15:40 PM

    The order is to be executed within 40 weeks

    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.