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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.
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 |
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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SURYA ROSHNI EQUITY SHARE DATA | |||||||
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High | Rs | 443 | 267 | 410 | 868 | 741 | |
Low | Rs | 185 | 62 | 64 | 342 | 336 | |
Sales per share (Unadj.) | Rs | 1,098.2 | 1,005.5 | 1,037.4 | 1,449.6 | 1,486.1 | |
Earnings per share (Unadj.) | Rs | 22.2 | 18.8 | 29.5 | 38.4 | 62.4 | |
Diluted earnings per share | Rs | 11.1 | 9.4 | 14.5 | 18.8 | 30.8 | |
Cash flow per share (Unadj.) | Rs | 38.5 | 37.9 | 48.7 | 58.7 | 83.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.50 | 2.00 | 3.50 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 0.74 | 0.98 | 1.73 | |
Avg Dividend yield | % | 0.3 | 0.6 | 0.6 | 0.3 | 0.6 | |
Book value per share (Unadj.) | Rs | 211.7 | 227.8 | 254.8 | 288.8 | 343.6 | |
Adj. book value per share | Rs | 105.9 | 113.9 | 125.5 | 141.6 | 169.9 | |
Shares outstanding (eoy) | m | 54.41 | 54.41 | 53.61 | 53.33 | 53.81 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | |
Avg P/E ratio | x | 14.1 | 8.7 | 8.0 | 15.7 | 8.6 | |
P/CF ratio (eoy) | x | 8.2 | 4.3 | 4.9 | 10.3 | 6.4 | |
Price / Book Value ratio | x | 1.5 | 0.7 | 0.9 | 2.1 | 1.6 | |
Dividend payout | % | 4.5 | 5.3 | 5.1 | 5.2 | 5.6 | |
Avg Mkt Cap | Rs m | 17,091 | 8,930 | 12,699 | 32,270 | 28,982 | |
Total wages/salary | Rs m | 2,938 | 3,040 | 3,073 | 3,401 | 3,725 |
SURYA ROSHNI INCOME DATA | |||||||
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Net Sales | Rs m | 59,750 | 54,711 | 55,614 | 77,308 | 79,967 | |
Other income | Rs m | 41 | 34 | 47 | 58 | 54 | |
Total revenues | Rs m | 59,792 | 54,744 | 55,661 | 77,366 | 80,021 | |
Gross profit | Rs m | 3,720 | 3,542 | 3,793 | 4,429 | 6,142 | |
Depreciation | Rs m | 885 | 1,035 | 1,027 | 1,084 | 1,154 | |
Interest | Rs m | 1,151 | 1,141 | 699 | 637 | 449 | |
Profit before tax | Rs m | 1,725 | 1,400 | 2,115 | 2,767 | 4,593 | |
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 | 517 | 374 | 532 | 717 | 1,237 | |
Profit after tax | Rs m | 1,208 | 1,026 | 1,583 | 2,049 | 3,355 | |
Gross profit margin | % | 6.2 | 6.5 | 6.8 | 5.7 | 7.7 | |
Effective tax rate | % | 30.0 | 26.7 | 25.1 | 25.9 | 26.9 | |
Net profit margin | % | 2.0 | 1.9 | 2.8 | 2.7 | 4.2 |
SURYA ROSHNI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18,622 | 18,414 | 18,383 | 20,676 | 20,874 | |
Current liabilities | Rs m | 14,009 | 13,317 | 12,526 | 13,670 | 10,881 | |
Net working cap to sales | % | 7.7 | 9.3 | 10.5 | 9.1 | 12.5 | |
Current ratio | x | 1.3 | 1.4 | 1.5 | 1.5 | 1.9 | |
Inventory Days | Days | 3 | 4 | 4 | 2 | 2 | |
Debtors Days | Days | 5 | 5 | 5 | 4 | 3 | |
Net fixed assets | Rs m | 11,665 | 11,296 | 11,032 | 10,471 | 9,697 | |
Share capital | Rs m | 544 | 544 | 536 | 533 | 538 | |
"Free" reserves | Rs m | 10,975 | 11,848 | 13,123 | 14,871 | 17,949 | |
Net worth | Rs m | 11,519 | 12,392 | 13,659 | 15,404 | 18,487 | |
Long term debt | Rs m | 3,349 | 2,700 | 1,722 | 607 | 0 | |
Total assets | Rs m | 30,287 | 29,710 | 29,414 | 31,147 | 30,572 | |
Interest coverage | x | 2.5 | 2.2 | 4.0 | 5.3 | 11.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 1.8 | 1.9 | 2.5 | 2.6 | |
Return on assets | % | 7.8 | 7.3 | 7.8 | 8.6 | 12.4 | |
Return on equity | % | 10.5 | 8.3 | 11.6 | 13.3 | 18.1 | |
Return on capital | % | 19.3 | 16.8 | 18.3 | 21.3 | 27.3 | |
Exports to sales | % | 12.8 | 15.3 | 11.8 | 18.7 | 13.3 | |
Imports to sales | % | 7.8 | 7.1 | 7.4 | 6.1 | 4.7 | |
Exports (fob) | Rs m | 7,643 | 8,365 | 6,550 | 14,448 | 10,662 | |
Imports (cif) | Rs m | 4,634 | 3,902 | 4,139 | 4,678 | 3,777 | |
Fx inflow | Rs m | 7,643 | 8,365 | 6,550 | 14,448 | 10,662 | |
Fx outflow | Rs m | 4,634 | 3,902 | 4,139 | 4,678 | 3,777 | |
Net fx | Rs m | 3,009 | 4,464 | 2,411 | 9,770 | 6,885 |
SURYA ROSHNI CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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