Nifty
Sensex
:
:
11492.05
38853.05
-12.90 (-0.11%)
7.23 (0.02%)

Diversified

Rating :
68/99

BSE: 500336 | NSE: SURYAROSNI

201.25
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  199.90
  •  208.00
  •  197.50
  •  196.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  579881
  •  1176.83
  •  208.00
  •  61.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,096.88
  • 12.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,286.34
  • 0.99%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.90%
  • 11.35%
  • 20.93%
  • FII
  • DII
  • Others
  • 0.59%
  • 0.01%
  • 4.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.78
  • 15.91
  • 23.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.20
  • 10.77
  • 10.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.34
  • 17.45
  • 22.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 11.21
  • 16.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.62
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 6.18
  • 8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
887.10
1,411.49
-37.15%
1,338.65
1,704.49
-21.46%
1,398.36
0.00
0
1,322.55
0.00
0
Expenses
843.90
1,328.41
-36.47%
1,248.47
1,586.46
-21.30%
1,301.50
0.00
0
1,238.47
0.00
0
EBITDA
43.20
83.08
-48.00%
90.18
118.03
-23.60%
96.86
0.00
0
84.08
0.00
0
EBIDTM
4.87%
5.89%
6.74%
6.92%
6.93%
0.00%
6.36%
0.00%
Other Income
0.83
0.95
-12.63%
0.84
1.74
-51.72%
0.76
0.00
0
0.80
0.00
0
Interest
20.30
30.33
-33.07%
24.90
31.41
-20.73%
29.74
0.00
0
29.16
0.00
0
Depreciation
20.83
25.24
-17.47%
26.70
22.83
16.95%
25.79
0.00
0
25.74
0.00
0
PBT
2.90
28.46
-89.81%
39.42
65.53
-39.84%
42.09
0.00
0
29.98
0.00
0
Tax
0.67
9.26
-92.76%
9.62
21.49
-55.23%
11.02
0.00
0
7.50
0.00
0
PAT
2.23
19.20
-88.39%
29.80
44.04
-32.33%
31.07
0.00
0
22.48
0.00
0
PATM
0.25%
1.36%
2.23%
2.58%
2.22%
0.00%
1.70%
0.00%
EPS
0.41
3.53
-88.39%
5.48
8.10
-32.35%
5.71
0.00
0
4.13
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Net Sales
-
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
1,000.58
Net Sales Growth
-
89.96%
6.12%
-16.36%
17.13%
31.21%
28.44%
20.57%
47.12%
1.15%
 
Cost Of Goods Sold
-
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
742.55
Gross Profit
-
1,290.64
835.79
839.85
864.18
700.98
634.06
469.49
342.13
281.49
258.03
GP Margin
-
21.60%
26.57%
28.33%
24.38%
23.17%
27.50%
26.15%
22.98%
27.81%
25.79%
Total Expenditure
-
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
936.85
Power & Fuel Cost
-
87.41
58.07
65.95
66.20
49.67
43.55
38.05
31.27
25.40
27.21
% Of Sales
-
1.46%
1.85%
2.22%
1.87%
1.64%
1.89%
2.12%
2.10%
2.51%
2.72%
Employee Cost
-
293.76
199.64
185.66
154.24
139.55
118.31
86.79
63.42
48.72
44.25
% Of Sales
-
4.92%
6.35%
6.26%
4.35%
4.61%
5.13%
4.83%
4.26%
4.81%
4.42%
Manufacturing Exp.
-
82.35
63.57
72.14
91.19
88.27
92.86
69.15
52.19
44.47
38.56
% Of Sales
-
1.38%
2.02%
2.43%
2.57%
2.92%
4.03%
3.85%
3.50%
4.39%
3.85%
General & Admin Exp.
-
44.95
32.49
29.36
21.85
20.18
17.66
17.37
14.70
10.19
9.48
% Of Sales
-
0.75%
1.03%
0.99%
0.62%
0.67%
0.77%
0.97%
0.99%
1.01%
0.95%
Selling & Distn. Exp.
-
327.87
157.88
161.55
202.61
158.25
153.50
121.35
76.35
67.12
69.53
% Of Sales
-
5.49%
5.02%
5.45%
5.72%
5.23%
6.66%
6.76%
5.13%
6.63%
6.95%
Miscellaneous Exp.
-
82.34
94.31
82.81
18.40
14.30
15.49
8.08
6.76
4.45
69.53
% Of Sales
-
1.38%
3.00%
2.79%
0.52%
0.47%
0.67%
0.45%
0.45%
0.44%
0.53%
EBITDA
-
371.96
229.83
242.38
309.68
230.77
192.69
128.70
97.45
81.15
63.73
EBITDA Margin
-
6.23%
7.31%
8.18%
8.74%
7.63%
8.36%
7.17%
6.54%
8.02%
6.37%
Other Income
-
4.11
0.76
1.85
1.63
0.90
0.49
0.86
0.58
2.00
0.78
Interest
-
115.08
87.74
96.43
144.72
115.54
67.12
48.71
46.44
27.68
24.57
Depreciation
-
88.51
55.92
61.01
84.61
59.85
54.69
27.09
23.67
27.48
24.49
PBT
-
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
15.45
Tax
-
51.67
20.71
23.69
4.89
3.68
3.89
8.58
6.38
10.02
4.85
Tax Rate
-
29.96%
23.82%
27.30%
5.96%
6.54%
5.45%
15.96%
22.85%
35.79%
31.39%
PAT
-
120.81
66.22
63.10
73.46
52.31
67.47
45.17
21.54
17.98
10.60
PAT before Minority Interest
-
120.81
66.22
63.10
77.09
52.59
67.47
45.17
21.54
17.98
10.60
Minority Interest
-
0.00
0.00
0.00
-3.63
-0.28
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.02%
2.11%
2.13%
2.07%
1.73%
2.93%
2.52%
1.45%
1.78%
1.06%
PAT Growth
-
82.44%
4.94%
-14.10%
40.43%
-22.47%
49.37%
109.70%
19.80%
69.62%
 
EPS
-
22.21
12.17
11.60
13.50
9.62
12.40
8.30
3.96
3.31
1.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Shareholder's Funds
1,151.86
767.24
704.02
737.20
728.16
632.28
257.05
200.88
154.37
134.34
Share Capital
54.41
43.83
43.83
43.83
43.83
43.83
30.26
28.43
26.00
25.40
Total Reserves
1,097.45
723.41
660.19
693.37
625.18
573.26
220.04
172.44
125.93
108.94
Non-Current Liabilities
475.92
398.58
416.33
640.45
656.97
569.59
747.15
491.04
387.99
367.37
Secured Loans
334.85
305.58
332.78
386.98
437.77
379.66
601.71
383.05
289.59
267.45
Unsecured Loans
0.00
0.00
0.00
184.88
148.13
118.59
89.63
57.34
50.56
50.50
Long Term Provisions
50.68
31.74
23.39
18.32
13.29
12.53
0.00
0.00
0.00
0.00
Current Liabilities
1,400.89
952.17
869.16
818.08
770.85
618.10
118.16
50.32
33.20
36.66
Trade Payables
350.01
259.04
214.52
97.18
122.68
60.54
74.19
16.58
12.96
17.10
Other Current Liabilities
200.28
126.20
128.99
188.54
147.68
117.64
26.62
21.63
12.08
13.59
Short Term Borrowings
796.67
546.00
513.18
489.95
478.98
397.66
0.00
0.00
0.00
0.00
Short Term Provisions
53.93
20.93
12.47
42.41
21.51
42.26
17.36
12.12
8.16
5.97
Total Liabilities
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
538.37
Net Block
1,088.58
786.92
753.44
1,195.68
1,159.46
926.33
462.61
339.47
275.23
255.77
Gross Block
1,431.68
899.65
810.98
1,751.00
1,634.86
1,343.86
831.55
683.48
563.80
536.81
Accumulated Depreciation
343.10
112.73
57.54
555.31
475.40
417.53
368.94
344.02
288.56
281.04
Non Current Assets
1,166.46
878.95
842.61
1,222.40
1,198.53
1,064.76
643.98
362.08
285.75
266.96
Capital Work in Progress
24.57
11.10
18.37
26.48
38.28
136.89
153.70
22.59
10.41
11.05
Non Current Investment
0.00
67.89
62.56
0.06
0.20
0.26
27.67
0.02
0.10
0.14
Long Term Loans & Adv.
16.95
9.00
8.24
0.18
0.57
1.28
0.00
0.00
0.00
0.00
Other Non Current Assets
36.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,862.21
1,239.04
1,146.90
1,073.10
1,001.13
799.26
503.28
385.04
289.81
271.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
845.53
540.91
469.88
495.83
553.17
431.27
281.46
196.68
155.07
159.77
Sundry Debtors
835.32
542.13
525.68
450.32
343.31
299.23
178.92
144.76
106.46
91.10
Cash & Bank
2.07
19.20
27.26
18.82
26.75
34.09
11.71
16.80
5.04
3.95
Other Current Assets
179.29
41.31
39.25
0.00
77.89
34.67
31.19
26.80
23.23
16.59
Short Term Loans & Adv.
31.48
95.49
84.83
108.12
77.89
34.67
30.54
24.83
21.78
16.47
Net Current Assets
461.32
286.87
277.74
255.01
230.28
181.16
385.12
334.72
256.61
234.76
Total Assets
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
538.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Cash From Operating Activity
120.11
180.93
208.28
254.41
63.72
-68.50
8.99
66.63
36.15
38.00
PBT
172.48
86.93
86.79
81.98
56.27
71.36
53.76
27.92
28.00
15.45
Adjustment
203.90
140.66
155.74
228.21
174.59
121.36
75.24
69.71
54.78
48.97
Changes in Working Capital
-221.28
-26.44
-12.72
-38.34
-155.61
-246.58
-89.35
-3.44
-21.73
-11.13
Cash after chg. in Working capital
155.10
201.15
229.81
271.85
75.25
-53.86
39.65
94.19
61.04
53.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.99
-20.22
-21.53
-17.44
-11.52
-14.64
-9.54
-3.70
-11.38
-4.77
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
-105.28
-84.35
-51.10
-107.76
-193.56
-288.72
-271.28
-70.63
-45.94
-31.35
Net Fixed Assets
-171.60
-455.30
560.96
-72.40
-97.20
-343.42
-184.21
-118.91
-26.35
Net Investments
-0.05
50.00
0.06
0.12
0.04
-0.05
-34.10
-8.88
0.04
Others
66.37
320.95
-612.12
-35.48
-96.40
54.75
-52.97
57.16
-19.63
Cash from Financing Activity
-37.31
-104.63
-156.26
-154.58
122.50
379.60
257.19
15.88
10.88
-7.62
Net Cash Inflow / Outflow
-22.48
-8.05
0.92
-7.93
-7.34
22.38
-5.10
11.88
1.09
-0.96
Opening Cash & Equivalents
24.12
26.84
25.92
26.75
34.09
11.71
16.80
4.92
3.95
4.91
Closing Cash & Equivalent
1.64
18.79
26.84
18.82
26.75
34.09
11.71
16.80
5.04
3.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 17
Mar 16
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 06
Mar 05
Book Value (Rs.)
211.70
175.05
160.63
125.76
110.19
98.33
88.56
75.74
57.98
52.41
ROA
4.69%
3.22%
2.95%
3.43%
2.59%
4.48%
4.77%
3.26%
3.23%
2.00%
ROE
12.59%
9.00%
10.05%
14.91%
11.51%
19.92%
20.38%
12.39%
12.66%
8.25%
ROCE
14.39%
10.74%
10.95%
13.04%
10.86%
11.62%
12.92%
13.12%
11.79%
9.06%
Fixed Asset Turnover
5.13
3.99
2.50
2.29
2.17
2.33
2.56
2.71
2.21
2.24
Receivable days
42.07
57.10
55.72
37.43
36.28
34.44
30.47
27.12
29.58
28.95
Inventory Days
42.35
54.05
55.14
49.47
55.58
51.33
45.00
37.97
47.15
47.12
Payable days
20.26
29.90
21.23
12.34
11.69
11.00
9.79
3.84
5.84
6.30
Cash Conversion Cycle
64.16
81.26
89.63
74.55
80.17
74.78
65.68
61.25
70.89
69.77
Total Debt/Equity
1.03
1.15
1.27
2.17
2.46
2.30
2.78
2.21
2.26
2.39
Interest Cover
2.50
1.99
1.90
1.57
1.49
2.06
2.10
1.60
2.01
1.63

News Update:


  • Surya Roshni secures order worth Rs 287.45 crore
    8th Sep 2020, 11:55 AM

    The company has obtained order for supply of API Grade 3LPE Coated line Pipes to Indian Oil and BGRL

    Read More
  • Surya Roshni gets nod for expansion programme
    26th Jun 2020, 09:11 AM

    The company's board has approved the expansion programme by installation of second 3LPE Coating Line at its existing Steel Pipe Unit at Anjar

    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.