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Here is the latest financial fact sheet of SHREE SURGOVIND. For more details, see the SHREE SURGOVIND quarterly results and SHREE SURGOVIND share price.
1 Day | % | -4.5 |
No. of shares | m | 9.01 |
1 Week | % | 3.8 |
1 Month | % | 40.9 |
1 Year | % | 96.0 |
52 week H/L | Rs | 67.8/27.4 |
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
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SHREE SURGOVIND EQUITY SHARE DATA | |||||||
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High | Rs | 104 | 30 | 33 | 72 | 53 | |
Low | Rs | 13 | 14 | 13 | 22 | 25 | |
Sales per share (Unadj.) | Rs | 185.3 | 172.7 | 158.3 | 159.0 | 93.4 | |
Earnings per share (Unadj.) | Rs | 1.1 | -6.5 | 2.6 | -2.0 | -1.1 | |
Diluted earnings per share | Rs | 0.8 | -5.1 | 2.0 | -1.8 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 1.3 | -5.6 | 3.4 | -1.3 | -0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.7 | 6.0 | 9.9 | 8.0 | 7.3 | |
Adj. book value per share | Rs | 9.9 | 4.7 | 7.7 | 7.0 | 7.3 | |
Shares outstanding (eoy) | m | 6.99 | 6.99 | 6.99 | 7.81 | 9.01 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | |
Avg P/E ratio | x | 54.9 | -3.4 | 9.0 | -23.2 | -34.1 | |
P/CF ratio (eoy) | x | 46.0 | -3.9 | 6.7 | -36.9 | -57.8 | |
Price / Book Value ratio | x | 4.6 | 3.6 | 2.3 | 5.9 | 5.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 408 | 153 | 162 | 368 | 351 | |
Total wages/salary | Rs m | 2 | 5 | 7 | 8 | 5 |
SHREE SURGOVIND INCOME DATA | |||||||
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Net Sales | Rs m | 1,295 | 1,207 | 1,107 | 1,242 | 842 | |
Other income | Rs m | 1 | 4 | 3 | 3 | 4 | |
Total revenues | Rs m | 1,296 | 1,212 | 1,109 | 1,245 | 846 | |
Gross profit | Rs m | 35 | -18 | 62 | 11 | 29 | |
Depreciation | Rs m | 1 | 7 | 6 | 6 | 4 | |
Interest | Rs m | 25 | 38 | 32 | 29 | 40 | |
Profit before tax | Rs m | 10 | -59 | 27 | -20 | -11 | |
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 | 3 | -14 | 9 | -5 | -1 | |
Profit after tax | Rs m | 7 | -46 | 18 | -16 | -10 | |
Gross profit margin | % | 2.7 | -1.5 | 5.6 | 0.9 | 3.4 | |
Effective tax rate | % | 26.2 | 22.9 | 33.1 | 22.4 | 5.6 | |
Net profit margin | % | 0.6 | -3.8 | 1.6 | -1.3 | -1.2 |
SHREE SURGOVIND BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 523 | 543 | 455 | 486 | 354 | |
Current liabilities | Rs m | 465 | 584 | 457 | 473 | 361 | |
Net working cap to sales | % | 4.5 | -3.4 | -0.2 | 1.0 | -0.8 | |
Current ratio | x | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 8 | 5 | 0 | 5 | 13 | |
Debtors Days | Days | 68,704,906 | 69,677,512 | 373 | 459 | 274 | |
Net fixed assets | Rs m | 45 | 70 | 61 | 58 | 68 | |
Share capital | Rs m | 70 | 70 | 70 | 78 | 90 | |
"Free" reserves | Rs m | 19 | -28 | -1 | -15 | -24 | |
Net worth | Rs m | 89 | 42 | 69 | 63 | 66 | |
Long term debt | Rs m | 14 | 0 | 0 | 20 | 11 | |
Total assets | Rs m | 568 | 613 | 517 | 544 | 422 | |
Interest coverage | x | 1.4 | -0.5 | 1.8 | 0.3 | 0.7 | |
Debt to equity ratio | x | 0.2 | 0 | 0 | 0.3 | 0.2 | |
Sales to assets ratio | x | 2.3 | 2.0 | 2.1 | 2.3 | 2.0 | |
Return on assets | % | 5.7 | -1.2 | 9.6 | 2.3 | 7.0 | |
Return on equity | % | 8.4 | -107.8 | 26.0 | -25.3 | -15.7 | |
Return on capital | % | 34.0 | -49.2 | 84.7 | 9.9 | 37.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 14.4 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 187 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 187 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -187 | 0 | 0 | 0 | 0 |
SHREE SURGOVIND CASH FLOW | |||||||
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From Operations | Rs m | 38 | 97 | 16 | 42 | 35 | |
From Investments | Rs m | -28 | -60 | 2 | 13 | -1 | |
From Financial Activity | Rs m | -9 | -38 | -19 | -55 | -14 | |
Net Cashflow | Rs m | 1 | -1 | -0 | 0 | 20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Apeksha Kadam | COMP SEC: Tanvi T Bobhate | YEAR OF INC: 1995 | BSE CODE: 531667 | FV (Rs): 10 | DIV YIELD (%): - |
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