Surya Roshni Ltd.

NSE: SURYAROSNI  SECTOR: Diversified

113.55
-3 (-2.57%)

Price Summary

Today's High

₹ 118.95

Today's Low

₹ 111.35

52 Week High

₹ 231.5

52 Week Low

₹ 61.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

617.81389977 Cr.

Enterprise Value

1807.28389977 Cr.

No. of Shares

5.4408974 Cr.

P/E

6.04

P/B

0.5

Face Value

₹ 10

Div. Yield

1.76%

Book Value (TTM)

₹  227.7104

CASH

2.06 Cr.

DEBT

1191.53 Cr.

Promoter Holding

62.9%

EPS (TTM)

₹  18.7855

Sales Growth

21.2096139650711%

ROE

10.9928384676594 %

ROCE

12.8181419153018 %

Profit Growth

2.02240573929571 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year21.21%
3 Year26.34%
5 Year14.55%

Profit Growth (in Cr.)

1 Year11.88%
3 Year24.2%
5 Year17.77%

ROE%

1 Year10.99%
3 Year10.77%
5 Year10.13%

ROCE %

1 Year12.82%
3 Year12.71%
5 Year12.07%

Debt/Equity

1.03437708888561

Price to Cash Flow

5.14

Interest Cover Ratio

2.4997827409403

CFO/PAT (5 Yr. Avg.)

2.72590360390936

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 62.9 21.34
Sep 2019 62.9 21.34
Jun 2019 62.9 21.34
Mar 2019 62.9 23.67
Dec 2018 62.9 23.67
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.1962160100195% for the Past 3 years.
  • The company has shown a good revenue growth of 26.3360103844153% for the Past 3 years.
  • Company’s PEG ratio is 0.508608871875479.
  • The company has an efficient Cash Conversion Cycle of 73.1739097077973 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.72590360390936.

 Limitations

  • Promoter pledging is high as 21.34%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 1706.49 1412.29 1323.66 1394.66 1338.41
Total Expenditure 1588.37 1328.99 1239.42 1298.37 1248.64
Operating Profit 118.12 83.3 84.24 96.29 89.77
Other Income 1.74 0.95 0.8 0.76 0.84
Interest 31.4 30.33 29.15 29.74 24.89
Depreciation 22.83 25.24 25.74 25.79 26.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 65.63 28.68 30.15 41.52 39.02
Tax 21.52 9.29 7.53 10.87 9.47
Profit After Tax 44.11 19.39 22.62 30.65 29.55
Adjusted EPS (Rs) 0.81 0.36 0.42 0.56 0.54

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 2857.1 2964.16 3883.53 4931.16 5977.04
Total Expenditure 2634.01 2721.78 3570.51 4585.23 5604.99
Operating Profit 223.09 242.38 313.02 345.93 372.05
Other Income 3.73 1.85 0.88 2.66 4.11
Interest 109 96.43 112.72 105.16 115.07
Depreciation 56.04 61.01 83.61 87.31 88.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 61.78 86.79 117.57 156.12 172.58
Tax 7.69 23.69 31.29 48.08 51.7
Net Profit 54.09 63.1 86.28 108.04 120.88
Adjusted EPS (Rs.) 12.34 14.4 15.86 19.86 22.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 43.83 43.83 54.41 54.41 54.41
Total Reserves 767.19 647.63 896.51 992.91 1097.52
Borrowings 364.28 332.78 400.61 354.38 334.85
Other N/C liabilities 77.54 83.55 119.64 139.31 141.1
Current liabilities 815.53 869.16 1145.03 1314.39 1400.88
Total Liabilities 2068.36 1976.95 2616.2 2855.4 3028.76
Assets
Net Block 936.47 753.44 1100.79 1071.92 1088.58
Capital WIP 26.38 18.37 11.51 21.91 24.57
Investments 50 50 0 0 0.05
Loans & Advances 7.29 8.24 11.55 16.06 16.95
Other N/C Assets 0 0 4.04 0 36.36
Current Assets 1048.22 1146.9 1488.31 1745.51 1862.25
Total Assets 2068.36 1976.95 2616.2 2855.4 3028.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 61.78 86.79 117.57 156.12 172.58
Adjustment 163.04 155.74 192.9 194.02 203.89
Working Capital Changes 53.69 -12.72 -27.74 -160.25 -221.34
Tax Paid -10.52 -21.53 -26.47 -34.97 -34.99
Operating Cash Flow 266.69 208.28 256.26 154.92 120.14
Investing Cash Flow -61.73 -51.1 -100.18 -63.37 -105.33
Financing Cash Flow -203.3 -156.26 -162.59 -87.79 -37.3
Net Cash Flow 1.67 0.92 -6.51 3.76 -22.49

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Surya Roshni Stock Price Analysis and Quick Research Report. Is Surya Roshni an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Surya Roshni has a PE ratio of 6.0445556413191 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Surya Roshni has ROA of 4.1086578203176 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Surya Roshni has a Current ratio of 1.3293429844098 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Surya Roshni has a ROE of 10.9928384676594 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Surya Roshni has a D/E ratio of 1.03437708888561 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Surya Roshni has an Inventory turnover ratio of 7.14914179773937 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Surya Roshni has reported revenue growth of 21.2096139650711 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Surya Roshni for the current financial year is 6.22465300550105 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Surya Roshni is Rs 2 and the yield is 1.7613 %.

Brief about Surya Roshni

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