Ticker > Company >

Surya Roshni share price

Surya Roshni Ltd.

NSE: SURYAROSNI BSE: 500336 SECTOR: Diversified  85k   210   40

549.50
+1.60 (0.29%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 567.9

Today's Low

₹ 544.85

52 Week High

₹ 841.5

52 Week Low

₹ 467.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

5979.55 Cr.

Enterprise Value

5938.16 Cr.

No. of Shares

10.88 Cr.

P/E

18.55

P/B

2.64

Face Value

₹ 5

Div. Yield

0.91 %

Book Value (TTM)

₹  208.39

CASH

45.12 Cr.

DEBT

3.73 Cr.

Promoter Holding

62.96 %

EPS (TTM)

₹  29.63

Sales Growth

-2.34%

ROE

16.49 %

ROCE

21.15%

Profit Growth

-1.91 %

* 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 Year-2.34%
3 Year12.02%
5 Year5.49%

Profit Growth

1 Year-1.91%
3 Year28.09%
5 Year22.16%

ROE%

1 Year16.49%
3 Year16.8%
5 Year14.2%

ROCE %

1 Year21.15%
3 Year20.08%
5 Year16.75%

Debt/Equity

0.0017

Price to Cash Flow

11.07

Interest Cover Ratio

19.4865

CFO/PAT (5 Yr. Avg.)

1.70710116904082

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.96 0.00
Jun 2024 62.96 0.00
Mar 2024 62.96 0.00
Dec 2023 62.96 0.00
Sep 2023 62.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.0851860729338% for the Past 3 years.
  • The company has significantly decreased its debt by 400.21 Cr.
  • Company has been maintaining healthy ROCE of 20.0845777993294% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.4865.
  • The company has an efficient Cash Conversion Cycle of 62.977 days.
  • Company has a healthy liquidity position with current ratio of 3.0551.
  • The company has a good cash flow management; CFO/PAT stands at 1.70710116904082.
  • The company has a high promoter holding of 62.96%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.85265891569735.

 Limitations

  • The company has shown a poor revenue growth of 12.0239323910874% for the Past 3 years.
  • Company has contingent liabilities of 555.15 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1915.5 1937.51 2080.38 1893.08 1528.72
Total Expenditure 1778.24 1782.94 1914.52 1742.21 1452.48
Operating Profit 137.26 154.57 165.86 150.87 76.24
Other Income 1.48 3.73 6.87 7.6 8.96
Interest 6.41 7.28 4 4.89 6.44
Depreciation 28.99 30.08 29.42 30.38 30.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 103.34 120.94 139.31 123.2 47.86
Tax 27.46 30.91 35.43 30.79 11.8
Profit After Tax 75.88 90.03 103.88 92.41 36.06
Adjusted EPS (Rs) 3.52 8.33 9.58 8.52 3.32

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 5469.02 5554.37 7730.07 7995.95 7808.52
Total Expenditure 5115.42 5177.41 7287.59 7381.99 7236.38
Operating Profit 353.6 376.96 442.48 613.96 572.14
Other Income 3.35 4.67 5.72 5.22 13.78
Interest 114.11 69.79 63.63 44.84 24.05
Depreciation 103.47 102.7 108.38 115.41 117.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 139.37 209.14 276.19 458.93 444.6
Tax 37.16 52.64 71.62 123.65 115.74
Net Profit 102.21 156.5 204.57 335.28 328.86
Adjusted EPS (Rs.) 9.39 14.6 19.18 31.15 30.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 54.41 53.61 53.33 53.81 54.24
Total Reserves 1184.54 1311.59 1491.82 1807.14 2109.21
Borrowings 270.03 172.22 60.67 0 0
Other N/C liabilities 130.12 149.36 139.4 105.51 103.32
Current liabilities 1331.05 1252.3 1366.95 1087.96 651.93
Total Liabilities 2970.15 2939.08 3112.17 3054.42 2918.7
Assets
Net Block 1061.12 1029.16 942.87 912.47 834.66
Capital WIP 14.99 9.66 52.97 8.47 17.07
Intangible WIP 0 0 0 0 0
Investments 3.85 3.85 3.85 3.85 3.85
Loans & Advances 45.35 56.32 44.72 25.58 34.5
Other N/C Assets 7.46 5.49 3.97 20.49 36.92
Current Assets 1837.38 1834.6 2063.79 2083.56 1991.7
Total Assets 2970.15 2939.08 3112.17 3054.42 2918.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 139.37 209.14 276.19 458.93 444.6
Adjustment 209.66 172.37 176.1 160.67 137.76
Changes in Assets & Liabilities -30.17 211.52 -102.86 -235.75 90.16
Tax Paid -38.6 -53.11 -64.47 -104.54 -132.35
Operating Cash Flow 280.26 539.92 284.96 279.31 540.17
Investing Cash Flow -51.97 -65.88 -53.62 -33.18 -51.46
Financing Cash Flow -228.92 -474.79 -231.4 -246.16 -454.33
Net Cash Flow -0.63 -0.75 -0.06 -0.03 34.38

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.96 62.96 62.96 62.96 62.96
b.m. graphics private lim... - - - - 1.77
bharti bangur 0.30 0.30 0.30 0.30 0.30
cubitex marketing private... 8.93 8.93 8.93 8.93 8.93
dicord commodeal private ... 4.16 4.16 4.16 4.16 4.16
diwakar marketing private... 10.36 10.36 10.36 10.36 10.36
gargiya finance & investm... - - - - 0.96
goel die cast limited 3.54 3.54 3.54 3.54 3.54
jai prakash agarwal - - - - 1.54
jaivardhan kaartik surya 0.33 0.33 0.33 0.33 0.33
jits courier and finance ... 1.84 1.84 1.84 1.84 1.84
lustre merchants private ... 0.13 0.13 0.13 - 0.13
padmini agarwal 0.30 0.30 0.30 0.30 0.30
pankaj investments limite... 1.78 1.78 1.78 1.78 1.78
parinistha surya 0.33 0.33 0.33 0.33 0.33
puja surya 0.32 0.32 0.32 0.32 0.32
s m vyapaar private limit... 3.65 3.65 3.65 3.65 3.65
sadabahar tradecomm priva... 2.35 2.35 2.35 2.35 2.35
sahaj tie up private limi... 5.74 5.74 5.74 5.74 5.74
shirin commodeal private ... 3.89 3.89 3.89 3.89 3.89
shreyansh mercantile priv... 5.84 5.84 5.84 5.84 5.84
urmil agarwal 0.54 0.54 0.54 0.54 0.54
vasudha surya 0.35 0.35 0.35 0.35 0.35
viksit trading & holding ... - - - - 0.44
vinay surya 0.98 0.98 0.98 0.98 0.98
zatco vyapar private limi... 2.58 2.58 2.58 2.58 2.58
b m graphics private limi... 1.77 1.77 1.77 1.77 -
gargiya finance and inves... 0.96 0.96 0.96 0.96 -
jaiprakash agarwal 1.54 1.54 1.54 1.54 -
lustre menrchants private... - - - 0.13 -
viksit trading and holdin... 0.44 0.44 0.44 0.44 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.04 37.04 37.04 37.04 37.04
henco commercials private... 2.36 2.36 2.36 2.36 2.36
mukul mahavir agrawal 1.47 1.38 1.38 1.38 1.01
raxon motor finance priva... 1.94 1.94 1.94 1.94 1.94
investor education and pr... - 0.47 - 0.47 -
investor education and pr... 0.44 - 0.47 - -

Ratings & Research Reports

Company Presentations

Company News

Surya Roshni obtains orders worth Rs 214.68 crore 27 Nov, 5:40 PM Surya Roshni informs about newspaper publication 20 Nov, 6:00 PM Surya Roshni - Quaterly Results 14 Nov, 3:00 PM Surya Roshni - Quaterly Results 14 Nov, 3:00 PM Surya Roshni - Quaterly Results 14 Nov, 3:00 PM Surya Roshni informs about closure of trading window 23 Sep, 12:15 PM Surya Roshni informs about newspaper advertisement 21 Sep, 12:30 PM Surya Roshni informs about completion of tenure of independent directors 5 Sep, 12:39 PM Surya Roshni - Quaterly Results 9 Aug, 2:36 PM Surya Roshni - Quaterly Results 9 Aug, 2:36 PM Surya Roshni - Quaterly Results 9 Aug, 2:36 PM Surya Roshni informs about award of order 29 Jun, 2:39 PM Surya Roshni obtains order worth Rs 53 crore 29 Jun, 12:59 PM Surya Roshni informs about closure of trading window 24 Jun, 2:29 PM Surya Roshni informs about investor presentation 14 May, 5:15 PM Surya Roshni - Quaterly Results 14 May, 3:07 PM Surya Roshni - Quaterly Results 14 May, 3:07 PM Surya Roshni - Quaterly Results 14 May, 3:07 PM Surya Roshni informs about loss of share certificate 9 Apr, 3:57 PM Surya Roshni obtains order worth Rs 52.13 crore 16 Feb, 2:50 PM Surya Roshni bags order worth Rs 94.75 crore 15 Feb, 2:27 PM Surya Roshni obtains order worth Rs 119.71 crore 12 Feb, 2:59 PM Surya Roshni - Quaterly Results 8 Feb, 3:14 PM Surya Roshni - Quaterly Results 8 Feb, 3:14 PM Surya Roshni - Quaterly Results 8 Feb, 3:14 PM Surya Roshni obtains order worth Rs 60.51 crore 25 Jan, 4:26 PM Surya Roshni obtains order worth Rs 52.96 crore 19 Jan, 3:40 PM Surya Roshni obtains order worth Rs 72 crore 3 Jan, 5:39 PM Surya Roshni informs about disclosure 3 Jan, 5:27 PM Surya Roshni informs about update 1 Jan, 4:44 PM Surya Roshni informs about trading window closure 22 Dec, 4:56 PM Surya Roshni informs about newspaper advertisement 24 Nov, 3:20 PM Surya Roshni informs about earnings call transcript 7 Nov, 4:34 PM Surya Roshni - Quaterly Results 2 Nov, 3:13 PM Surya Roshni - Quaterly Results 2 Nov, 3:13 PM Surya Roshni - Quaterly Results 2 Nov, 3:13 PM Surya Roshni informs about compliance certificate 5 Oct, 3:05 PM Surya Roshni informs about record date 18 Sep, 5:05 PM SJVN, Surya Roshni and MIC Electronics to see some action today 14 Aug, 8:34 AM Surya Roshni obtains orders worth Rs 171.16 crore 12 Aug, 11:37 AM Surya Roshni informs about outcome of board meeting 11 Aug, 4:35 PM Surya Roshni - Quaterly Results 11 Aug, 3:11 PM Surya Roshni - Quaterly Results 11 Aug, 3:11 PM Surya Roshni - Quaterly Results 11 Aug, 3:11 PM Surya Roshni informs about loss of share certificate 28 Jul, 5:20 PM Surya Roshni informs about loss of share certificates 25 Jul, 5:20 PM Surya Roshni targets double-digit growth from lighting & consumer durable business in FY24 17 Jul, 12:50 PM Surya Roshni informs about loss of share certificates 27 Jun, 5:05 PM Surya Roshni informs about trading window closure 23 Jun, 4:36 PM Surya Roshni informs about closure of trading window 23 Jun, 1:56 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Surya Roshni . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 18.4941402030676 which is high and comparatively overvalued .

  • Share Price: - The current share price of Surya Roshni is Rs 547.9. One can use valuation calculators of ticker to know if Surya Roshni share price is undervalued or overvalued.

  • 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 11.0113 % 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 3.0551 .

  • 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 16.4917 % .(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 Debt to Equity ratio of 0.0017 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Surya Roshni has reported revenue growth of -2.3441 % 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 7.32712473042267 %.

  • 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 5 and the yield is 0.9099 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Surya Roshni is Rs 29.6256 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Surya Roshni in Ticker for free. Also, one can get the intrinsic value of Surya Roshni by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Surya Roshni

Surya Roshni Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Surya Roshni Limited is a leading manufacturer of steel pipes, lighting products, and other consumer durable products. The company's operations are spread across India with several manufacturing units and distribution centers in different regions. With a legacy of over four decades, the company has become a significant player in the Indian infrastructure sector.

The company's consumer durable product range includes domestic fans, LED lights, kitchen appliances, home appliances, and various other products. Surya Roshni is also a leading player in the steel pipe industry and caters to various sectors such as oil and gas, water, and construction.

Surya Roshni Ltd. - Share Price

The Surya Roshni share price reflects the company's performance in the public markets. Investors can track the share price movement using our pre-built screening tools that provide real-time share price information, price charts, and news updates. The share price is influenced by several factors such as market movements, company performance, and overall investor sentiment.

Surya Roshni Ltd. - Balance Sheet

The Balance Sheet is one of the primary financial statements used by investors to evaluate a company's financial performance. At our website, investors can access Surya Roshni's annual reports, which provide insights into the company's assets, liabilities, and equity for each financial year. Our premium features offer fair value calculation tools like DCF analysis, BVPS analysis, and DuPont analysis, which can help investors make informed investment decisions based on the financial performance of the company.

Surya Roshni Ltd. - Annual Report

Surya Roshni releases its annual report each year. The report provides a detailed overview of the company's performance for the financial year. It includes information about the company's financial performance, achievements, and future plans. Investors can download the annual reports from our website and use it to review the company's performance over the years.

Surya Roshni Ltd. - Dividend

Surya Roshni's dividend payment history is an essential factor for long-term investors. The company has been consistently paying dividends to its shareholders over the years. Investors can track the dividend payout history and use it to make informed investment decisions. Our pre-built screening tools enable investors to track the dividend payout history of Surya Roshni and other companies.

Surya Roshni Ltd. - Quarterly Result

The quarterly result is an important financial statement that provides investors with insights into a company's financial performance. Surya Roshni releases its quarterly results every quarter. Investors can download the quarterly results from our website and use our premium features such as earnings multiple approach to perform fair value calculations using the company's quarterly financial data.

Surya Roshni Ltd. - Stock Price

The stock price of Surya Roshni is influenced by various factors such as market movements, company performance, and overall investor sentiment. Investors can use our pre-built screening tools to track the stock price movement of Surya Roshni and other companies.

Surya Roshni Ltd. - Price Chart

The price chart tracks the historical movement of Surya Roshni's stock price. Our pre-built screening tools enable investors to access the price chart and track the stock price movement over various time intervals such as daily, weekly, or monthly.

Surya Roshni Ltd. - News

Investors can access the latest news related to Surya Roshni on our website. Our news section provides the latest updates on the company's performance, new product launches, and other important news related to the company. Investors can use this information to evaluate the overall investor sentiment towards the company.

Surya Roshni Ltd. - Concall Transcripts

Surya Roshni regularly conducts concall with the investors to discuss the company's financial performance and growth prospects. Our website provides access to Surya Roshni's concall transcripts. Investors can use this information to understand the company's strategy, management's viewpoints, and other important factors that impact the company's performance.

Surya Roshni Ltd. - Investor Presentations

Surya Roshni conducts investor presentations to educate investors about the company's operations, financial performance, and growth plans. Our website provides access to Surya Roshni's investor presentations. Investors can use this information to understand the company's long-term strategy, future growth plans, and other important factors that can impact the company's performance.

Surya Roshni Ltd. - Promoters

The promoters of Surya Roshni are Mr. Brij Bhushan Singhal and Mr. Jai Prakash Agarwal. Both the promoters have considerable experience in the infrastructure sector and have been instrumental in establishing Surya Roshni as a leading player in the Indian infrastructure industry.

Surya Roshni Ltd. - Shareholders

Surya Roshni has a diverse shareholder base comprising institutional and retail investors. Some of the prominent shareholders of Surya Roshni include LIC of India, Nippon Life India Asset Management, and HDFC Mutual Fund. Investors can access the shareholding pattern of Surya Roshni on our website to understand the company's overall investor base.

In conclusion, Surya Roshni is a leading player in the Indian infrastructure sector with a significant presence in the steel pipe and consumer durable product segments. Investors can use the information provided on our website to evaluate the company's financial performance, track the share price movement, access the latest news updates, and make more informed investment decisions.

Read More
X