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Here is the latest financial fact sheet of SURYO FOODS. For more details, see the SURYO FOODS quarterly results and SURYO FOODS share price.
1 Day | % | 9.4 |
No. of shares | m | 3.96 |
1 Week | % | 18.5 |
1 Month | % | 12.8 |
1 Year | % | 128.2 |
52 week H/L | Rs | 22.3/6.5 |
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
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SURYO FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 15 | 8 | 11 | 20 | |
Low | Rs | 8 | 7 | 5 | 4 | 5 | |
Sales per share (Unadj.) | Rs | 5.8 | 3.9 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -1.0 | -1.6 | -1.8 | -1.0 | -0.4 | |
Diluted earnings per share | Rs | -1.0 | -1.6 | -1.8 | -1.0 | -0.4 | |
Cash flow per share (Unadj.) | Rs | -0.3 | -0.9 | -1.2 | -0.4 | 0.2 | |
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 | -5.0 | -6.6 | -8.5 | -9.4 | -9.8 | |
Adj. book value per share | Rs | -5.0 | -6.6 | -8.5 | -9.4 | -9.8 | |
Shares outstanding (eoy) | m | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | |
Price / Sales ratio | x | 2.0 | 2.8 | 0 | 0 | 0 | |
Avg P/E ratio | x | -12.5 | -6.9 | -3.6 | -7.8 | -31.5 | |
P/CF ratio (eoy) | x | -40.4 | -12.6 | -5.2 | -20.8 | 69.4 | |
Price / Book Value ratio | x | -2.4 | -1.7 | -0.7 | -0.8 | -1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 47 | 44 | 25 | 30 | 51 | |
Total wages/salary | Rs m | 6 | 3 | 1 | 0 | 2 |
SURYO FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 23 | 16 | 0 | 0 | 0 | |
Other income | Rs m | 1 | 3 | 1 | 0 | 4 | |
Total revenues | Rs m | 24 | 19 | 1 | 0 | 4 | |
Gross profit | Rs m | -2 | -7 | -6 | -2 | -4 | |
Depreciation | Rs m | 3 | 3 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -4 | -7 | -7 | -4 | -2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -4 | -6 | -7 | -4 | -2 | |
Gross profit margin | % | -10.0 | -42.4 | 0 | 0 | 0 | |
Effective tax rate | % | 11.3 | 2.4 | 3.0 | -5.1 | 0.6 | |
Net profit margin | % | -16.4 | -41.0 | 0 | 0 | 0 |
SURYO FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13 | 6 | 3 | 4 | 5 | |
Current liabilities | Rs m | 34 | 31 | 35 | 37 | 33 | |
Net working cap to sales | % | -93.8 | -162.2 | 0 | 0 | 0 | |
Current ratio | x | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 10,415 | 13,963 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 36 | 33 | 32 | 30 | 28 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | -59 | -66 | -73 | -77 | -78 | |
Net worth | Rs m | -20 | -26 | -34 | -37 | -39 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 49 | 39 | 35 | 34 | 33 | |
Interest coverage | x | -425.0 | -326.0 | -240.7 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0 | 0 | 0 | |
Return on assets | % | -7.8 | -16.3 | -19.8 | -11.3 | -4.8 | |
Return on equity | % | 19.2 | 24.3 | 20.8 | 10.3 | 4.1 | |
Return on capital | % | 21.6 | 24.8 | 21.4 | 9.8 | 4.1 | |
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 |
SURYO FOODS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 6 | -0 | 2 | 1 | -0 | |
From Investments | Rs m | -7 | 0 | -2 | -1 | 0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | -0 | 0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amarendra Dash | COMP SEC: Manisha Satapathy | YEAR OF INC: 1989 | BSE CODE: 519604 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.