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SURYA ROSHNI Fact Sheet  (ROSH)



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Here is the latest financial fact sheet of SURYA ROSHNI. For more details, see the SURYA ROSHNI quarterly results and SURYA ROSHNI share price. For a sector overview, read our steel sector report.

SURYA ROSHNI Price History

Price Rs 568.8
Mkt Cap Rs m 61,890
Vol '000 15.1
P/E X 16.3
P/CF X 13.7
EPS (TTM) Rs 35.0
1 Day % 2.7
No. of shares m 108.82
1 Week % -0.5
1 Month % 13.9
1 Year % 52.2
52 week H/L Rs 841.5/364.3
As on Apr 18, 2024 01:03:00 PM
* Results Consolidated
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SURYA ROSHNI Financials

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
SURYA ROSHNI EQUITY SHARE DATA
High Rs443267410868741 
Low Rs1856264342336 
Sales per share (Unadj.) Rs1,098.21,005.51,037.41,449.61,486.1 
Earnings per share (Unadj.) Rs22.218.829.538.462.4 
Diluted earnings per shareRs11.19.414.518.830.8 
Cash flow per share (Unadj.) Rs38.537.948.758.783.8 
Dividends per share (Unadj.) Rs1.001.001.502.003.50 
Adj. dividends per shareRs0.500.500.740.981.73 
Avg Dividend yield %0.30.60.60.30.6 
Book value per share (Unadj.) Rs211.7227.8254.8288.8343.6 
Adj. book value per shareRs105.9113.9125.5141.6169.9 
Shares outstanding (eoy) m54.4154.4153.6153.3353.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.40.4 
Avg P/E ratio x14.18.78.015.78.6 
P/CF ratio (eoy) x8.24.34.910.36.4 
Price / Book Value ratio x1.50.70.92.11.6 
Dividend payout %4.55.35.15.25.6 
Avg Mkt Cap Rs m17,0918,93012,69932,27028,982 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,9383,0403,0733,4013,725 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SURYA ROSHNI INCOME DATA
Net Sales Rs m59,75054,71155,61477,30879,967 
Other income Rs m4134475854 
Total revenues Rs m59,79254,74455,66177,36680,021 
Gross profit Rs m3,7203,5423,7934,4296,142 
Depreciation Rs m8851,0351,0271,0841,154 
Interest Rs m1,1511,141699637449 
Profit before tax Rs m1,7251,4002,1152,7674,593 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5173745327171,237 
Profit after tax Rs m1,2081,0261,5832,0493,355 
Gross profit margin %6.26.56.85.77.7 
Effective tax rate %30.026.725.125.926.9 
Net profit margin %2.01.92.82.74.2 
SURYA ROSHNI BALANCE SHEET DATA
Current assets Rs m18,62218,41418,38320,67620,874 
Current liabilities Rs m14,00913,31712,52613,67010,881 
Net working cap to sales %7.79.310.59.112.5 
Current ratio x1.31.41.51.51.9 
Inventory Days Days34422 
Debtors Days Days55543 
Net fixed assets Rs m11,66511,29611,03210,4719,697 
Share capital Rs m544544536533538 
"Free" reserves Rs m10,97511,84813,12314,87117,949 
Net worth Rs m11,51912,39213,65915,40418,487 
Long term debt Rs m3,3492,7001,7226070 
Total assets Rs m30,28729,71029,41431,14730,572 
Interest coverage x2.52.24.05.311.2 
Debt to equity ratio x0.30.20.100 
Sales to assets ratio x2.01.81.92.52.6 
Return on assets %7.87.37.88.612.4 
Return on equity %10.58.311.613.318.1 
Return on capital %19.316.818.321.327.3 
Exports to sales %12.815.311.818.713.3 
Imports to sales %7.87.17.46.14.7 
Exports (fob) Rs m7,6438,3656,55014,44810,662 
Imports (cif) Rs m4,6343,9024,1394,6783,777 
Fx inflow Rs m7,6438,3656,55014,44810,662 
Fx outflow Rs m4,6343,9024,1394,6783,777 
Net fx Rs m3,0094,4642,4119,7706,885 
SURYA ROSHNI CASH FLOW
From Operations Rs m 1,201 2,765 5,400 2,850 2,802 
From Investments Rs m -1,053 -482 -659 -536 -332 
From Financial Activity Rs m -373 -2,289 -4,749 -2,314 -2,462 
Net Cashflow Rs m -225 -6 -8 0 9 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.0%
Institution 5.6%
Non-Institution 31.5%
Total 100.0%
Free Float 37.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Prakash Nagar, Sankhol, Bahadurgarh - 124507
E-mail cs@surya.in Web www.surya.co.in
Tel 01276- 241540 Fax 01276- 241886
Sector DIVERSIFIED Group Prakash (Surya Roshni) Group
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor Sastry K. Anandam & Co.
CHM: J P Agarwal COMP SEC: B B Singal YEAR OF INC: 1973 BSE CODE: 500336 FV (Rs): 5 DIV YIELD (%): 0.3

Read: SURYA ROSHNI 2022-23 Annual Report Analysis

More Diversified Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare SURYA ROSHNI With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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