Surya Roshni, 500336, SURYAROSNI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,613.30
18.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,328.95
0.45%
2.57

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

8.62
15.92
13.49

P:BV (Average)

8 Years
5 Years
3 Years

0.70
1.00
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
8.14
7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,453.39 881.68 64.84% 1,721.60 1,338.41 28.63% 1,577.32 1,394.66 13.10% 1,373.77 1,323.66 3.79%
Expenses 1,361.27 839.28 62.19% 1,601.99 1,248.64 28.30% 1,461.55 1,298.37 12.57% 1,274.59 1,239.42 2.84%
EBITDA 92.12 42.40 117.26% 119.61 89.77 33.24% 115.77 96.29 20.23% 99.18 84.24 17.74%
EBIDTM 6.34% 4.81% 6.95% 6.71% 7.34% 6.90% 7.22% 6.36%
Other Income 1.00 0.83 20.48% 1.40 0.84 66.67% 1.24 0.76 63.16% 1.20 0.80 50.00%
Interest 16.89 20.28 -16.72% 15.65 24.89 -37.12% 16.42 29.74 -44.79% 17.44 29.15 -40.17%
Depreciation 25.33 20.83 21.60% 28.07 26.70 5.13% 27.07 25.79 4.96% 26.73 25.74 3.85%
PBT 50.90 2.12 2,300.94% 77.29 39.02 98.08% 73.52 41.52 77.07% 56.21 30.15 86.43%
Tax 13.62 0.55 2,376.36% 18.99 9.47 100.53% 18.19 10.87 67.34% 14.91 7.53 98.01%
PAT 37.28 1.57 2,274.52% 58.30 29.55 97.29% 55.33 30.65 80.52% 41.30 22.62 82.58%
PATM 2.56% 0.18% 3.39% 2.21% 3.51% 2.20% 3.01% 1.71%
EPS 6.85 0.29 2,262.07% 10.72 5.43 97.42% 10.17 5.63 80.64% 7.59 4.16 82.45%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,453.48 887.10 63.85% 1,721.88 1,338.65 28.63% 1,578.17 1,398.36 12.86% 1,374.24 1,322.55 3.91%
Expenses 1,361.36 843.90 61.32% 1,601.96 1,248.47 28.31% 1,461.97 1,301.50 12.33% 1,274.23 1,238.47 2.89%
EBITDA 92.12 43.20 113.24% 119.92 90.18 32.98% 116.20 96.86 19.97% 100.01 84.08 18.95%
EBIDTM 6.34% 4.87% 6.96% 6.74% 7.36% 6.93% 7.28% 6.36%
Other Income 1.02 0.83 22.89% 1.43 0.84 70.24% 1.24 0.76 63.16% 1.20 0.80 50.00%
Interest 16.89 20.30 -16.80% 15.66 24.90 -37.11% 16.45 29.74 -44.69% 17.45 29.16 -40.16%
Depreciation 25.33 20.83 21.60% 28.07 26.70 5.13% 27.07 25.79 4.96% 26.73 25.74 3.85%
PBT 50.92 2.90 1,655.86% 77.62 39.42 96.91% 73.92 42.09 75.62% 57.03 29.98 90.23%
Tax 13.62 0.67 1,932.84% 19.08 9.62 98.34% 18.30 11.02 66.06% 15.11 7.50 101.47%
PAT 37.30 2.23 1,572.65% 58.54 29.80 96.44% 55.62 31.07 79.02% 41.92 22.48 86.48%
PATM 2.57% 0.25% 3.40% 2.23% 3.52% 2.22% 3.05% 1.70%
EPS 6.98 0.41 1,602.44% 10.92 5.48 99.27% 10.37 5.71 81.61% 7.81 4.13 89.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,126.08 5,554.37 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 Net Sales Growth 24.05% 1.56% -8.50% 21.21% 26.98% 31.02% 3.75% -5.74% 2.43% 15.84% Cost Of Goods Sold 4,782.68 4,300.86 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 Gross Profit 1,343.40 1,253.51 1,272.01 1,290.64 1,160.56 1,030.37 839.85 836.25 806.36 742.17 631.04 GP Margin 21.93% 22.57% 23.26% 21.59% 23.54% 26.53% 28.33% 29.27% 26.60% 25.08% 24.70% Total Expenditure 5,699.40 5,177.41 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 Power & Fuel Cost - 91.77 104.95 87.41 80.07 74.91 65.95 68.86 66.35 58.23 42.37 % Of Sales - 1.65% 1.92% 1.46% 1.62% 1.93% 2.22% 2.41% 2.19% 1.97% 1.66% Employee Cost - 307.12 303.80 293.73 268.86 235.54 185.66 156.37 151.06 134.69 126.50 % Of Sales - 5.53% 5.55% 4.91% 5.45% 6.07% 6.26% 5.47% 4.98% 4.55% 4.95% Manufacturing Exp. - 76.26 79.93 82.35 78.53 71.80 72.14 102.84 98.80 83.59 84.72 % Of Sales - 1.37% 1.46% 1.38% 1.59% 1.85% 2.43% 3.60% 3.26% 2.82% 3.32% General & Admin Exp. - 29.62 36.63 44.94 39.90 35.97 29.36 23.74 20.30 18.48 17.99 % Of Sales - 0.53% 0.67% 0.75% 0.81% 0.93% 0.99% 0.83% 0.67% 0.62% 0.70% Selling & Distn. Exp. - 294.18 310.44 327.87 262.66 195.78 161.55 243.43 218.39 193.58 150.24 % Of Sales - 5.30% 5.68% 5.49% 5.33% 5.04% 5.45% 8.52% 7.21% 6.54% 5.88% Miscellaneous Exp. - 77.60 82.66 82.29 84.61 103.35 82.81 17.92 17.82 16.96 150.24 % Of Sales - 1.40% 1.51% 1.38% 1.72% 2.66% 2.79% 0.63% 0.59% 0.57% 0.52% EBITDA 426.68 376.96 353.60 372.05 345.93 313.02 242.38 223.09 233.65 236.64 195.84 EBITDA Margin 6.96% 6.79% 6.47% 6.22% 7.02% 8.06% 8.18% 7.81% 7.71% 8.00% 7.67% Other Income 4.84 4.67 3.35 4.11 2.66 0.88 1.85 3.73 3.58 1.63 0.90 Interest 66.40 69.79 114.11 115.07 105.16 112.72 96.43 109.00 114.47 109.67 93.82 Depreciation 107.20 102.70 103.47 88.51 87.31 83.61 61.01 56.04 55.64 56.51 47.31 PBT 257.92 209.14 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 Tax 65.71 52.64 37.16 51.70 48.08 31.29 23.69 7.69 13.77 2.83 3.63 Tax Rate 25.48% 25.17% 26.66% 29.96% 30.80% 26.61% 27.30% 12.45% 20.51% 3.93% 6.53% PAT 192.21 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 PAT before Minority Interest 192.21 156.50 102.21 120.88 108.04 86.28 63.10 54.09 53.36 69.25 51.98 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 3.14% 2.82% 1.87% 2.02% 2.19% 2.22% 2.13% 1.89% 1.76% 2.34% 2.03% PAT Growth 127.76% 53.12% -15.45% 11.88% 25.22% 36.74% 16.66% 1.37% -22.95% 33.22% EPS 35.33 28.77 18.79 22.22 19.86 15.86 11.60 9.94 9.81 12.73 9.56

Description TTM Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 6,127.77 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 23.88% 1.65% -8.43% 89.96% 6.12% -16.36% 17.13% 31.21% 28.44% 20.57% Cost Of Goods Sold 4,782.39 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 1,345.38 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 21.96% 22.59% 23.27% 21.60% 26.57% 28.33% 24.38% 23.17% 27.50% 26.15% 22.98% Total Expenditure 5,699.52 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 428.25 379.33 354.20 371.96 229.83 242.38 309.68 230.77 192.69 128.70 97.45 EBITDA Margin 6.99% 6.82% 6.47% 6.23% 7.31% 8.18% 8.74% 7.63% 8.36% 7.17% 6.54% Other Income 4.89 4.70 3.35 4.11 0.76 1.85 1.63 0.90 0.49 0.86 0.58 Interest 66.45 69.86 114.13 115.08 87.74 96.43 144.72 115.54 67.12 48.71 46.44 Depreciation 107.20 102.70 103.47 88.51 55.92 61.01 84.61 59.85 54.69 27.09 23.67 PBT 259.49 211.47 139.95 172.48 86.93 86.79 81.98 56.27 71.36 53.76 27.92 Tax 66.11 53.16 37.40 51.67 20.71 23.69 4.89 3.68 3.89 8.58 6.38 Tax Rate 25.48% 25.14% 26.72% 29.96% 23.82% 27.30% 5.96% 6.54% 5.45% 15.96% 22.85% PAT 193.38 158.31 102.55 120.81 66.22 63.10 73.46 52.31 67.47 45.17 21.54 PAT before Minority Interest 193.38 158.31 102.55 120.81 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 3.16% 2.85% 1.87% 2.02% 2.11% 2.13% 2.07% 1.73% 2.93% 2.52% 1.45% PAT Growth 125.96% 54.37% -15.11% 82.44% 4.94% -14.10% 40.43% -22.47% 49.37% 109.70% EPS 35.55 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,365.20 1,238.95 1,151.93 1,047.32 950.92 691.46 811.02 773.91 732.27 683.48 Share Capital 53.61 54.41 54.41 54.41 54.41 43.83 43.83 43.83 43.83 43.83 Total Reserves 1,310.22 1,184.54 1,097.52 992.91 896.51 647.63 767.19 730.07 688.43 624.46 Non-Current Liabilities 307.82 400.15 475.95 493.69 520.25 416.33 441.82 472.23 433.52 424.91 Secured Loans 172.22 270.03 334.85 354.38 400.61 332.78 364.28 263.86 233.43 242.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.11 134.88 112.13 Long Term Provisions 60.16 58.30 50.68 45.53 34.46 23.39 19.21 17.11 17.51 12.90 Current Liabilities 1,266.06 1,331.05 1,400.88 1,314.39 1,145.03 869.16 815.53 824.59 649.51 590.63 Trade Payables 480.46 294.75 350.01 408.35 341.01 214.52 172.13 115.84 74.52 75.54 Other Current Liabilities 238.32 213.90 200.27 152.33 151.44 128.99 120.68 137.73 133.04 103.71 Short Term Borrowings 493.06 761.75 796.67 717.05 630.76 513.18 515.52 550.15 401.11 390.06 Short Term Provisions 54.22 60.65 53.93 36.66 21.82 12.47 7.19 20.87 40.85 21.32 Total Liabilities 2,939.08 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 Net Block 1,029.16 1,061.12 1,088.58 1,071.92 1,100.79 753.44 936.47 911.86 853.23 820.76 Gross Block 1,570.20 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 Accumulated Depreciation 541.04 442.22 343.10 256.17 172.35 57.54 616.67 557.93 511.09 459.27 Non Current Assets 1,104.48 1,132.77 1,166.51 1,109.89 1,127.89 830.05 1,020.14 1,015.57 929.28 908.81 Capital Work in Progress 9.66 14.99 24.57 21.91 11.51 18.37 26.38 53.71 25.99 37.88 Non Current Investment 3.85 3.85 0.05 0.00 0.00 50.00 50.00 50.00 50.06 50.18 Long Term Loans & Adv. 56.32 45.35 16.95 16.06 11.55 8.24 7.29 0.00 0.00 0.00 Other Non Current Assets 5.49 7.46 36.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,834.60 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 868.22 912.81 843.53 828.57 654.95 469.88 389.52 433.13 380.31 377.49 Sundry Debtors 753.23 697.81 837.68 712.59 631.81 525.68 524.23 496.58 410.34 335.63 Cash & Bank 0.93 1.58 2.06 24.52 22.30 27.26 26.35 24.69 18.66 20.79 Other Current Assets 212.22 46.60 67.26 148.34 179.25 124.08 108.11 100.76 76.71 56.30 Short Term Loans & Adv. 168.68 178.58 111.72 31.49 129.76 84.83 72.62 100.76 76.71 56.30 Net Current Assets 568.54 506.33 461.37 431.12 343.28 277.74 232.69 230.57 236.51 199.58 Total Assets 2,939.08 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

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 539.92 280.26 120.14 154.92 256.26 208.28 266.69 90.30 174.90 116.91 PBT 209.14 139.37 172.58 156.12 117.57 86.79 61.78 67.13 72.08 55.61 Adjustment 172.37 209.66 203.89 194.02 192.90 155.74 163.04 167.43 165.88 140.32 Changes in Working Capital 211.52 -30.17 -221.34 -160.25 -27.74 -12.72 53.69 -130.18 -47.70 -67.66 Cash after chg. in Working capital 593.03 318.86 155.13 189.89 282.73 229.81 278.52 104.37 190.26 128.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.11 -38.60 -34.99 -34.97 -26.47 -21.53 -10.52 -14.07 -15.36 -11.36 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 0.00 -1.30 0.00 0.00 0.00 Cash From Investing Activity -65.88 -51.97 -105.33 -63.37 -100.18 -51.10 -61.73 -145.84 -76.68 -98.37 Net Fixed Assets -61.53 -62.08 -106.25 -65.35 -455.30 750.17 -56.02 -133.19 -72.40 -97.20 Net Investments 0.00 -3.80 -0.05 0.00 50.00 0.00 0.00 0.06 0.12 0.04 Others -4.35 13.91 0.97 1.98 305.12 -801.27 -5.71 -12.71 -4.40 -1.21 Cash from Financing Activity -474.79 -228.92 -37.30 -87.79 -162.59 -156.26 -203.30 61.57 -100.36 -22.87 Net Cash Inflow / Outflow -0.75 -0.63 -22.49 3.76 -6.51 0.92 1.67 6.03 -2.13 -4.33 Opening Cash & Equivalents 1.00 1.63 24.12 20.36 26.84 25.92 24.69 18.66 20.79 25.12 Closing Cash & Equivalent 0.25 1.00 1.63 24.12 20.36 26.84 26.35 24.69 18.66 20.79

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 254.40 227.71 211.71 192.49 174.77 157.76 144.11 135.63 124.63 110.02 ROA 5.30% 3.41% 4.11% 3.95% 3.76% 3.12% 2.61% 2.75% 3.94% 3.18% ROE 12.03% 8.55% 10.99% 10.81% 10.51% 9.54% 8.82% 9.36% 13.47% 11.39% ROCE 12.65% 10.85% 12.82% 12.54% 12.76% 11.58% 10.63% 11.96% 13.30% 11.78% Fixed Asset Turnover 3.61 3.73 4.33 3.85 4.01 2.70 2.03 2.34 2.47 2.23 Receivable days 47.68 51.24 47.34 48.96 50.52 59.94 60.67 49.86 41.67 40.13 Inventory Days 58.52 58.61 51.06 54.02 49.10 49.07 48.89 44.72 42.33 48.74 Payable days 27.29 22.65 25.22 29.64 28.39 26.33 19.95 12.11 10.07 9.30 Cash Conversion Cycle 78.90 87.19 73.17 73.34 71.24 82.68 89.60 82.48 73.93 79.57 Total Debt/Equity 0.53 0.88 1.03 1.05 1.13 1.29 1.50 1.75 1.57 1.73 Interest Cover 4.00 2.22 2.50 2.48 2.04 1.90 1.57 1.59 1.66 1.59

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 27.28 22.66 20.26 29.90 21.23 12.34 11.69 11.00 9.79 3.84 Cash Conversion Cycle 78.99 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

Top Investors:

henco commercials private limited

raxon motor finance private limited

carnelian asset management llp

vikas vijaykumar khemani

bharat taparia

abakkus emerging oppurtunities fund-1

iepf

Annual Reports:

News Update:

Surya Roshni bags order worth Rs 41.22 crore
22nd Sep 2021, 09:20 AM

The company has obtained order from Greater Noida Industrial Development Authority through e-bidding
Read More

Surya Roshni Ltd.

Diversified

BSE: 500336 | NSE: SURYAROSNI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Surya Roshni Ltd.

Diversified

BSE: 500336 | NSE: SURYAROSNI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: