Surya Roshni Ltd.

NSE: SURYAROSNI BSE: 500336 SECTOR: Diversified  32k   143   31

771.65
-16.65 (-2.11%)
NSE: 26 May 03:52 PM

Price Summary

Today's High

₹ 793.85

Today's Low

₹ 763.65

52 Week High

₹ 855

52 Week Low

₹ 323.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4198.47 Cr.

Enterprise Value

4777.7 Cr.

No. of Shares

5.44 Cr.

P/E

12.52

P/B

2.26

Face Value

₹ 10

Div. Yield

0.91 %

Book Value (TTM)

₹  342.14

CASH

0.79 Cr.

DEBT

580.02 Cr.

Promoter Holding

62.96 %

EPS (TTM)

₹  61.62

Sales Growth

39.17%

ROE

14.1 %

ROCE

16.16%

Profit Growth

30.72 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year39.17%
3 Year8.95%
5 Year14.76%

Profit Growth

1 Year30.72%
3 Year19.17%
5 Year18.85%

ROE%

1 Year14.1%
3 Year11.56%
5 Year11.3%

ROCE %

1 Year16.16%
3 Year13.22%
5 Year13%

Debt/Equity

0.3771

Price to Cash Flow

14.73

Interest Cover Ratio

5.34056262769134

CFO/PAT (5 Yr. Avg.)

1.99393238948281

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 62.96 0
Dec 2022 62.96 0
Sep 2022 62.96 0
Jun 2022 62.96 9.05
Mar 2022 62.96 9.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.1687812900875% for the Past 3 years.
  • Company’s PEG ratio is 0.398773668823292.
  • The company has an efficient Cash Conversion Cycle of 50.6166321698126 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.99393238948281.
  • The company has a high promoter holding of 62.96%.

 Limitations

  • The company has shown a poor revenue growth of 8.95130122804859% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 2300.92 1839.47 1984.16 2021.13 2151.19
Total Expenditure 2149.21 1769.86 1855.01 1858.37 1898.75
Operating Profit 151.71 69.61 129.15 162.76 252.44
Other Income 2.29 0.81 2.04 0.87 1.5
Interest 15.05 12.67 11.14 11.15 9.88
Depreciation 27.72 27.73 29.01 29.84 28.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 111.23 30.02 91.04 122.64 215.23
Tax 28.75 7.94 23.02 33 59.69
Profit After Tax 82.48 22.08 68.02 89.64 155.54
Adjusted EPS (Rs) 15.47 4.14 12.73 16.74 28.91

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4931.16 5977.04 5469.02 5554.37 7730.07
Total Expenditure 4585.23 5604.99 5115.42 5177.41 7287.59
Operating Profit 345.93 372.05 353.6 376.96 442.48
Other Income 2.66 4.11 3.35 4.67 5.72
Interest 105.16 115.07 114.11 69.79 63.63
Depreciation 87.31 88.51 103.47 102.7 108.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 156.12 172.58 139.37 209.14 276.19
Tax 48.08 51.7 37.16 52.64 71.62
Net Profit 108.04 120.88 102.21 156.5 204.57
Adjusted EPS (Rs.) 19.86 22.22 18.79 29.19 38.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 54.41 54.41 54.41 53.61 53.33
Total Reserves 992.91 1097.52 1184.54 1311.59 1491.82
Borrowings 354.38 334.85 270.03 172.22 60.67
Other N/C liabilities 139.31 141.1 130.12 149.36 139.4
Current liabilities 1314.39 1400.88 1331.05 1252.3 1366.95
Total Liabilities 2855.4 3028.76 2970.15 2939.08 3112.17
Assets
Net Block 1071.92 1088.58 1061.12 1029.16 942.87
Capital WIP 21.91 24.57 14.99 9.66 52.97
Intangible WIP 0 0 0 0 0
Investments 0 0.05 3.85 3.85 3.85
Loans & Advances 16.06 16.95 45.35 56.32 44.72
Other N/C Assets 0 36.36 7.46 5.49 3.97
Current Assets 1745.51 1862.25 1837.38 1834.6 2063.79
Total Assets 2855.4 3028.76 2970.15 2939.08 3112.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 156.12 172.58 139.37 209.14 276.19
Adjustment 194.02 203.89 209.66 172.37 176.1
Changes in Assets & Liabilities -160.25 -221.34 -30.17 211.52 -102.86
Tax Paid -34.97 -34.99 -38.6 -53.11 -64.47
Operating Cash Flow 154.92 120.14 280.26 539.92 284.96
Investing Cash Flow -63.37 -105.33 -51.97 -65.88 -53.62
Financing Cash Flow -87.79 -37.3 -228.92 -474.79 -231.4
Net Cash Flow 3.76 -22.49 -0.63 -0.75 -0.06

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 62.96 62.96 62.96 62.96 62.96
diwakar marketing ... 10.36 10.36 10.36 10.36 10.36
cubitex marketing ... 8.93 8.93 8.93 8.93 8.93
shreyansh mercanti... 5.84 5.84 - 5.84 5.84
shreyansh mercanti... - - 5.84 - -
sahaj tie up priva... 5.74 5.74 5.74 5.74 5.74
shirin commodeal p... 3.89 3.89 3.89 3.89 3.89
s m vyapaar privat... 3.65 3.65 3.65 3.65 3.65
goel die cast limi... 3.54 3.54 3.54 3.54 3.54
dicord commodeal p... 4.16 - 4.16 4.16 4.16
dicord commodeal p... - 4.16 - - -
jaiprakash agarwal 1.54 1.54 1.54 1.54 1.54
zatco vyapar priva... 2.58 2.58 2.58 2.58 2.58
sadabahar tradecom... 2.35 2.35 2.35 2.35 2.35
jits courier and f... 1.84 1.84 1.84 1.84 1.84
pankaj investments... 1.78 1.78 1.78 1.78 1.78
b m graphics priva... 1.77 1.77 1.77 1.77 1.77
vinay surya 0.98 0.98 0.98 0.98 0.98
gargiya finance an... 0.96 0.96 0.96 0.96 0.96
urmil agarwal 0.54 0.54 0.54 0.54 0.54
viksit trading and... 0.44 0.44 0.44 0.44 0.44
vasudha surya 0.35 0.35 0.35 0.35 0.35
jaivardhan surya 0.33 0.33 - - -
parinistha surya 0.33 0.33 0.33 0.33 0.33
jaivardhan kaartik... - - 0.33 0.33 0.33
puja surya 0.32 0.32 0.32 0.32 0.32
bharti bangur 0.30 0.30 0.30 0.30 0.30
padmini agarwal 0.30 0.30 0.30 0.30 0.30
lustre merchants p... 0.13 0.13 0.13 0.13 0.13
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 37.04 37.04 37.04 37.04 37.04
raxon motor financ... 1.94 1.94 - 1.94 -
henco commercials ... 2.36 2.36 2.36 2.36 2.36
india whizdom fund - - - - -
henco commercials ... - - - - -
mukul mahavir agra... - - 1.30 1.71 2.02
raxon motor financ... - - - - 1.94
raxon motor financ... - - 1.94 - -
surya roshni emplo... - - 1.89 1.61 1.11
carnelian asset ma... 1.84 1.44 - - -
vikas vijaykumar k... 1.46 1.45 1.45 1.45 1.45
bharat taparia - - - - 1.01
abakkus emerging o... 1.20 1.20 - - -
abakus emerging op... - - - - -
b arunkumar capita... - - - - -
investor education... - - 0.41 0.44 -
investor education... - - - 0.44 0.44
iepf 0.42 0.42 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ2FY23 14 Dec 2022
  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ1FY22 4 Aug 2021
  • PresentationQ2FY22 30 Oct 2021
  • PresentationQ2FY21 30 Oct 2020
  • PresentationQ3FY21 28 Jan 2021
  • PresentationQ4FY21 26 May 2021
  • PresentationQ1FY21 25 Sep 2020
  • PresentationQ3FY22 17 Feb 2022

Company News

Surya Roshni - Quaterly Results27 Apr 2023, 3:22PM Surya Roshni - Quaterly Results27 Apr 2023, 3:22PM Surya Roshni - Quaterly Results27 Apr 2023, 3:22PM Surya Roshni informs about updates17 Apr 2023, 4:44PM Surya Roshni secures order worth Rs 96.39 crore13 Mar 2023, 6:11PM Surya Roshni informs about details of loss of certificate6 Mar 2023, 3:52PM Surya Roshni informs about issuance of confirmation25 Feb 2023, 2:26PM Surya Roshni bags order worth Rs 113.63 crore20 Feb 2023, 10:10AM Surya Roshni informs about award of order receipt20 Feb 2023, 9:25AM Surya Roshni informs about earnings call25 Jan 2023, 3:18PM Surya Roshni bags orders worth Rs 147.30 crore from IOCL, GAIL20 Jan 2023, 10:59AM Surya Roshni reports over 2-fold jump in Q3 consolidated net profit 18 Jan 2023, 4:00PM Surya Roshni gets nod to set up new Steel pipe plant at Andhra Pradesh18 Jan 2023, 3:35PM Surya Roshni - Quaterly Results18 Jan 2023, 2:58PM Surya Roshni - Quaterly Results18 Jan 2023, 2:58PM Surya Roshni - Quaterly Results18 Jan 2023, 2:58PM Surya Roshni informs about investor meet 14 Jan 2023, 11:26AM Surya Roshni informs about board meeting intimation 10 Jan 2023, 5:51PM Surya Roshni informs about issuance of letter of confirmation9 Dec 2022, 4:18PM Surya Roshni informs about press release 10 Nov 2022, 4:51PM Surya Roshni - Quaterly Results10 Nov 2022, 3:01PM Surya Roshni - Quaterly Results10 Nov 2022, 3:01PM Surya Roshni informs about change in directorate28 Oct 2022, 12:15PM Surya Roshni bags order worth Rs 110.53 crore 25 Oct 2022, 9:28AM Surya Roshni informs about disclosure22 Aug 2022, 4:50PM Surya Roshni - Quaterly Results13 Aug 2022, 3:32PM Surya Roshni - Quaterly Results13 Aug 2022, 3:32PM Surya Roshni - Quaterly Results13 Aug 2022, 3:32PM Surya Roshni obtains orders of Rs 91.27 crore18 Jul 2022, 6:00PM Surya Roshni informs about compliance certificate6 Jul 2022, 4:09PM Surya Roshni informs about loss of share certificates21 Jun 2022, 4:14PM Surya Roshni - Quaterly Results19 May 2022, 4:28PM Surya Roshni - Quaterly Results19 May 2022, 4:28PM Surya Roshni - Quaterly Results19 May 2022, 4:28PM Surya Roshni obtains orders worth Rs 608.63 crore2 May 2022, 9:30AM Surya Roshni informs about trading window closure29 Mar 2022, 5:07PM Surya Roshni - Quaterly Results14 Feb 2022, 3:44PM Surya Roshni - Quaterly Results14 Feb 2022, 3:44PM Surya Roshni - Quaterly Results14 Feb 2022, 3:44PM Surya Roshni bags orders of Rs 123.17 crore 20 Jan 2022, 4:35PM Surya Roshni informs about cessation14 Jan 2022, 10:21AM Surya Roshni informs about issuance of duplicate share certificate13 Jan 2022, 4:37PM Surya Roshni informs about postal ballot notice4 Jan 2022, 4:47PM Surya Roshni informs about outcome of postal ballot29 Dec 2021, 4:45PM Surya Roshni informs about scrutinizer report29 Dec 2021, 4:42PM Surya Roshni informs about superannuation of CFO 24 Dec 2021, 12:30PM Surya Roshni receives order of Rs 124.35 crore24 Dec 2021, 9:00AM Surya Roshni informs about appointment of additional director18 Dec 2021, 3:02PM Surya Roshni informs about notice of postal ballot 25 Nov 2021, 11:02AM Surya Roshni informs about board meeting 19 Oct 2021, 2:29PM

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 12.5222728172639 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 6.76124767609998 % 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 1.50977724130363 .

  • 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 14.099427255998 % .(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 0.3771 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 8.3329147150611 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 39.1709590826682 % 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 5.72413962616121 %.

  • 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 4 and the yield is 0.9031 %.

Brief about Surya Roshni

X