Surya Roshni Ltd.

NSE: SURYAROSNI BSE: 500336 SECTOR: Diversified  18k   97   25

365.00
+0.05 (0.01%)
NSE: 24 Jun 03:58 PM

Price Summary

Today's High

₹ 375.5

Today's Low

₹ 362.1

52 Week High

₹ 867.4

52 Week Low

₹ 345.15

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1985.93 Cr.

Enterprise Value

2701.59 Cr.

No. of Shares

5.44 Cr.

P/E

9.71

P/B

1.28

Face Value

₹ 10

Div. Yield

1.1 %

Book Value (TTM)

₹  284.19

CASH

0.93 Cr.

DEBT

716.59 Cr.

Promoter Holding

62.96 %

EPS (TTM)

₹  37.6

Sales Growth

1.56%

ROE

12.03 %

ROCE

12.65%

Profit Growth

53.12 %

* 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 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

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* 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 Year1.56%
3 Year4.05%
5 Year13.38%

Profit Growth

1 Year53.12%
3 Year13.15%
5 Year19.92%

ROE%

1 Year12.03%
3 Year10.52%
5 Year10.58%

ROCE %

1 Year12.65%
3 Year12.1%
5 Year12.32%

Debt/Equity

0.5254

Price to Cash Flow

3.68

Interest Cover Ratio

3.99670439891102

CFO/PAT (5 Yr. Avg.)

2.35489885173634

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 62.96 9.06
Dec 2021 62.96 9.05
Sep 2021 62.96 9.05
Jun 2021 62.96 9.05
Mar 2021 62.96 9.05
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 373.77 Cr.
  • Company’s PEG ratio is 0.175226909372909.
  • The company has an efficient Cash Conversion Cycle of 73.3013860648962 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.35489885173634.

 Limitations

  • The company has shown a poor revenue growth of 4.04676237054664% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 1721.6 1453.39 1945.57 2030.19 2300.92
Total Expenditure 1601.99 1361.27 1844.68 1932.43 2149.21
Operating Profit 119.61 92.12 100.89 97.76 151.71
Other Income 1.4 1 1.26 1.17 2.29
Interest 15.65 16.89 15.13 16.56 15.05
Depreciation 28.07 25.33 27.46 27.87 27.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.29 50.9 59.56 54.5 111.23
Tax 18.99 13.62 15.23 14.02 28.75
Profit After Tax 58.3 37.28 44.33 40.48 82.48
Adjusted EPS (Rs) 10.87 6.98 8.34 7.59 15.47

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3883.53 4931.16 5977.04 5469.02 5554.37
Total Expenditure 3570.51 4585.23 5604.99 5115.42 5177.41
Operating Profit 313.02 345.93 372.05 353.6 376.96
Other Income 0.88 2.66 4.11 3.35 4.67
Interest 112.72 105.16 115.07 114.11 69.79
Depreciation 83.61 87.31 88.51 103.47 102.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 117.57 156.12 172.58 139.37 209.14
Tax 31.29 48.08 51.7 37.16 52.64
Net Profit 86.28 108.04 120.88 102.21 156.5
Adjusted EPS (Rs.) 15.86 19.86 22.22 18.79 29.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 54.41 54.41 54.41 54.41 53.61
Total Reserves 896.51 992.91 1097.52 1184.54 1311.59
Borrowings 400.61 354.38 334.85 270.03 172.22
Other N/C liabilities 119.64 139.31 141.1 130.12 135.6
Current liabilities 1145.03 1314.39 1400.88 1331.05 1266.06
Total Liabilities 2616.2 2855.4 3028.76 2970.15 2939.08
Assets
Net Block 1100.79 1071.92 1088.58 1061.12 1029.16
Capital WIP 11.51 21.91 24.57 14.99 9.66
Intangible WIP 0 0 0 0 0
Investments 0 0 0.05 3.85 3.85
Loans & Advances 11.55 16.06 16.95 45.35 56.32
Other N/C Assets 4.04 0 36.36 7.46 5.49
Current Assets 1488.31 1745.51 1862.25 1837.38 1834.6
Total Assets 2616.2 2855.4 3028.76 2970.15 2939.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 117.57 156.12 172.58 139.37 209.14
Adjustment 192.9 194.02 203.89 209.66 172.37
Changes in Assets & Liabilities -27.74 -160.25 -221.34 -30.17 211.52
Tax Paid -26.47 -34.97 -34.99 -38.6 -53.11
Operating Cash Flow 256.26 154.92 120.14 280.26 539.92
Investing Cash Flow -100.15 -63.37 -105.33 -51.97 -65.88
Financing Cash Flow -162.59 -87.79 -37.3 -228.92 -474.79
Net Cash Flow -6.48 3.76 -22.49 -0.63 -0.75

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
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 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 4.16
jaiprakash agarwal 2.04 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 0.48 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 0.33 0.33 0.33
parinistha surya 0.33 0.33 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 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 37.04 37.04 37.04 37.04 37.04
raxon motor financ... 2.65 2.51 1.94 1.94 1.94
henco commercials ... - 2.36 2.37 2.36 2.36
india whizdom fund - - - - -
henco commercials ... 2.42 - - - -
carnelian asset ma... - 1.84 1.84 1.84 1.84
vikas vijaykumar k... - 1.55 1.55 1.55 1.46
vls finance ltd - - - - -
bharat taparia 1.37 1.46 1.42 1.28 -
abakkus emerging o... - 1.37 1.42 1.44 1.20
abakus emerging op... 1.37 - - - -
prajin barter priv... - - - - -
b arunkumar capita... 1.06 - - - -
iepf 0.39 0.39 0.39 0.42 0.42

Annual Reports

Ratings & Research Reports

Company Presentations

  • 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 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 informs about analyst meet27 Sep 2021, 10:33AM Surya Roshni bags order worth Rs 41.22 crore22 Sep 2021, 9:20AM Surya Roshni informs about details of loss of share certificate 21 Sep 2021, 1:21PM Surya Roshni informs about proceedings of 48th AGM17 Sep 2021, 9:50AM Surya Roshni informs about analyst meet25 Aug 2021, 4:18PM Surya Roshni informs about certificate7 Jul 2021, 12:09PM Surya Roshni informs about disclosure of related party transactions21 Jun 2021, 1:06PM Surya Roshni informs about analyst meet17 Jun 2021, 10:35AM Surya Roshni bags order worth Rs 170.52 crore8 Jun 2021, 9:59AM Surya Roshni informs about conference call24 May 2021, 9:52AM Surya Roshni informs about board meeting18 May 2021, 1:11PM Surya Roshni informs about certificate7 May 2021, 3:52PM Surya Roshni obtains order of Rs 299.07 crore 12 Apr 2021, 11:52AM Surya Roshni obtains order of Rs 85.53 crore3 Feb 2021, 10:47AM Surya Roshni obtains order from Indian Oil Corporation18 Dec 2020, 1:12PM Surya Roshni obtains orders aggregating to Rs 137.11 crore23 Oct 2020, 1:26PM Surya Roshni secures order of Rs 272.86 crore28 Sep 2020, 10:35AM Surya Roshni secures order worth Rs 287.45 crore8 Sep 2020, 11:55AM Surya Roshni informs about disclosure of related party transactions3 Jul 2020, 3:20PM Surya Roshni informs about secretarial compliance report27 Jun 2020, 10:54AM Surya Roshni gets nod for expansion programme26 Jun 2020, 9:11AM

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 9.70780826945684 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 5.2967983984377 % 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 1.44906244569768 .

  • 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 12.0256033932949 % .(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 0.5254 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 6.23725596986014 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 1.56060866480647 % which is poor 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 6.78672828781662 %.

  • 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 3 and the yield is 1.0977 %.

Brief about Surya Roshni

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