Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of SURATWWALA BUSINESS GROUP. For more details, see the SURATWWALA BUSINESS GROUP quarterly results and SURATWWALA BUSINESS GROUP share price.
1 Day | % | 1.3 |
No. of shares | m | 173.42 |
1 Week | % | -11.8 |
1 Month | % | 11.7 |
1 Year | % | 409.3 |
52 week H/L | Rs | 117.6/18.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SURATWWALA BUSINESS GROUP EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | 75 | 247 | 317 | |
Low | Rs | NA | NA | 15 | 60 | 165 | |
Sales per share (Unadj.) | Rs | 10.0 | 8.4 | 7.4 | 0.5 | 35.9 | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.4 | 3.6 | -6.2 | 12.2 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.4 | -0.6 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 0.5 | 3.7 | -6.1 | 12.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.04 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.1 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.9 | 11.0 | 15.6 | -5.8 | 6.4 | |
Adj. book value per share | Rs | 0.6 | 0.8 | 1.6 | -0.6 | 0.6 | |
Shares outstanding (eoy) | m | 8.93 | 12.74 | 17.34 | 17.34 | 17.34 | |
Price / Sales ratio | x | 0 | 0 | 6.1 | 335.5 | 6.7 | |
Avg P/E ratio | x | 0 | 0 | 12.6 | -24.7 | 19.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 12.2 | -25.3 | 19.6 | |
Price / Book Value ratio | x | 0 | 0 | 2.9 | -26.3 | 37.6 | |
Dividend payout | % | 0 | 0 | 1.1 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 778 | 2,662 | 4,177 | |
Total wages/salary | Rs m | 16 | 18 | 19 | 14 | 21 |
SURATWWALA BUSINESS GROUP INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 90 | 107 | 128 | 8 | 623 | |
Other income | Rs m | 2 | 1 | 6 | 10 | 2 | |
Total revenues | Rs m | 91 | 109 | 134 | 18 | 625 | |
Gross profit | Rs m | 28 | 33 | 112 | -36 | 300 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 14 | 27 | 36 | 41 | 26 | |
Profit before tax | Rs m | 13 | 5 | 81 | -69 | 274 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 1 | 19 | 38 | 63 | |
Profit after tax | Rs m | 8 | 5 | 62 | -108 | 212 | |
Gross profit margin | % | 30.7 | 30.7 | 87.9 | -457.6 | 48.2 | |
Effective tax rate | % | 41.9 | 10.5 | 23.1 | -55.4 | 22.9 | |
Net profit margin | % | 8.5 | 4.2 | 48.6 | -1,355.3 | 34.0 |
SURATWWALA BUSINESS GROUP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 407 | 414 | 620 | 769 | 1,109 | |
Current liabilities | Rs m | 189 | 158 | 283 | 1,104 | 1,064 | |
Net working cap to sales | % | 243.8 | 238.3 | 263.8 | -4,220.8 | 7.1 | |
Current ratio | x | 2.2 | 2.6 | 2.2 | 0.7 | 1.0 | |
Inventory Days | Days | 181 | 423 | 372 | 16,655 | 82 | |
Debtors Days | Days | 166,007,759 | 193,602,932 | 298,162,177 | 3,686 | 40 | |
Net fixed assets | Rs m | 36 | 124 | 116 | 368 | 138 | |
Share capital | Rs m | 89 | 127 | 173 | 173 | 173 | |
"Free" reserves | Rs m | 8 | 12 | 97 | -275 | -62 | |
Net worth | Rs m | 97 | 140 | 271 | -101 | 111 | |
Long term debt | Rs m | 158 | 241 | 182 | 127 | 51 | |
Total assets | Rs m | 443 | 538 | 736 | 1,137 | 1,246 | |
Interest coverage | x | 1.9 | 1.2 | 3.3 | -0.7 | 11.6 | |
Debt to equity ratio | x | 1.6 | 1.7 | 0.7 | -1.3 | 0.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0 | 0.5 | |
Return on assets | % | 4.9 | 5.9 | 13.3 | -5.9 | 19.1 | |
Return on equity | % | 7.9 | 3.3 | 22.9 | 106.4 | 190.3 | |
Return on capital | % | 10.6 | 8.5 | 25.7 | -110.3 | 185.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SURATWWALA BUSINESS GROUP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -126 | -116 | -68 | -153 | 72 | |
From Investments | Rs m | -2 | -2 | -1 | -2 | -8 | |
From Financial Activity | Rs m | 126 | 121 | 71 | 153 | -62 | |
Net Cashflow | Rs m | -2 | 4 | 2 | -2 | 2 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Jatin Dhansukhlal Suratwala | COMP SEC: Prathama Nitin Gandhi | YEAR OF INC: 2008 | BSE CODE: 543218 | FV (Rs): 1 | DIV YIELD (%): - |
More Construction Company Fact Sheets: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
Compare SURATWWALA BUSINESS GROUP With: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.