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Here is the latest financial fact sheet of SURI CAPITAL. For more details, see the SURI CAPITAL quarterly results and SURI CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | 2.9 |
No. of shares | m | 10.30 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 5.3/2.9 |
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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SURI CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 2 | 3 | 4 | 4 | |
Low | Rs | 2 | 2 | 1 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 5.9 | 5.4 | 2.5 | 3.0 | 3.5 | |
Earnings per share (Unadj.) | Rs | -4.4 | -4.7 | -3.1 | -2.8 | -4.0 | |
Diluted earnings per share | Rs | -4.4 | -4.7 | -3.1 | -2.8 | -4.0 | |
Cash flow per share (Unadj.) | Rs | -4.1 | -4.2 | -2.7 | -2.7 | -3.9 | |
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 | -12.4 | -15.1 | -17.1 | -18.7 | -21.2 | |
Adj. book value per share | Rs | -12.4 | -15.2 | -17.1 | -18.7 | -21.2 | |
Shares outstanding (eoy) | m | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.7 | 1.1 | 0.9 | |
Avg P/E ratio | x | -0.6 | -0.5 | -0.6 | -1.2 | -0.8 | |
P/CF ratio (eoy) | x | -0.6 | -0.5 | -0.6 | -1.2 | -0.8 | |
Price / Book Value ratio | x | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 26 | 23 | 18 | 33 | 32 | |
Total wages/salary | Rs m | 35 | 35 | 22 | 20 | 24 |
SURI CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 61 | 56 | 25 | 31 | 36 | |
Other income | Rs m | 1 | 4 | 2 | 0 | 0 | |
Total revenues | Rs m | 62 | 59 | 28 | 31 | 36 | |
Gross profit | Rs m | -40 | -44 | -29 | -26 | -39 | |
Depreciation | Rs m | 3 | 5 | 4 | 1 | 1 | |
Interest | Rs m | 4 | 3 | 2 | 2 | 2 | |
Profit before tax | Rs m | -46 | -48 | -32 | -28 | -42 | |
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 | -46 | -48 | -32 | -28 | -42 | |
Gross profit margin | % | -66.5 | -79.1 | -112.9 | -84.4 | -109.3 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -75.2 | -86.7 | -126.0 | -92.4 | -115.7 |
SURI CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 28 | 28 | 34 | 31 | 28 | |
Current liabilities | Rs m | 43 | 47 | 50 | 46 | 49 | |
Net working cap to sales | % | -24.1 | -35.5 | -63.9 | -46.5 | -57.8 | |
Current ratio | x | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | |
Inventory Days | Days | 20 | 13 | 19 | 12 | 10 | |
Debtors Days | Days | 78,029,168 | 57,054,911 | 150,804,538 | 100,076,794 | 104,697,986 | |
Net fixed assets | Rs m | 190 | 193 | 190 | 190 | 191 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | -231 | -259 | -279 | -296 | -321 | |
Net worth | Rs m | -128 | -156 | -176 | -193 | -218 | |
Long term debt | Rs m | 278 | 321 | 355 | 385 | 421 | |
Total assets | Rs m | 218 | 221 | 224 | 221 | 220 | |
Interest coverage | x | -11.8 | -15.9 | -16.8 | -13.8 | -26.1 | |
Debt to equity ratio | x | -2.2 | -2.1 | -2.0 | -2.0 | -1.9 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -19.3 | -20.5 | -13.5 | -12.0 | -18.2 | |
Return on equity | % | 35.8 | 30.8 | 18.2 | 14.8 | 19.0 | |
Return on capital | % | -28.0 | -27.4 | -16.9 | -13.8 | -19.7 | |
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 |
SURI CAPITAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -45 | -37 | -28 | -26 | -33 | |
From Investments | Rs m | -3 | -11 | -4 | -1 | -2 | |
From Financial Activity | Rs m | 47 | 47 | 33 | 28 | 38 | |
Net Cashflow | Rs m | -1 | -0 | 1 | 1 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gokul Tandan | COMP SEC: Mukta Ahuja | YEAR OF INC: 1992 | BSE CODE: 531126 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.