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SURI CAPITAL Fact Sheet  (SURI)



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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.

SURI CAPITAL Price History

Price Rs 5.3
Mkt Cap Rs m 54
Vol '000 0.0
P/E X -1.8
P/CF X -1.3
EPS (TTM) Rs -3.0
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
As on Mar 18, 2024 (Close)
* Results Consolidated
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SURI CAPITAL 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
SURI CAPITAL EQUITY SHARE DATA
High Rs32344 
Low Rs22122 
Sales per share (Unadj.) Rs5.95.42.53.03.5 
Earnings per share (Unadj.) Rs-4.4-4.7-3.1-2.8-4.0 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-12.4-15.1-17.1-18.7-21.2 
Adj. book value per shareRs-12.4-15.2-17.1-18.7-21.2 
Shares outstanding (eoy) m10.3010.3010.3010.3010.30 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.40.71.10.9 
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 %00000 
Avg Mkt Cap Rs m2623183332 
No. of employees `000NANANANANA 
Total wages/salary Rs m3535222024 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SURI CAPITAL INCOME DATA
Net Sales Rs m6156253136 
Other income Rs m14200 
Total revenues Rs m6259283136 
Gross profit Rs m-40-44-29-26-39 
Depreciation Rs m35411 
Interest Rs m43222 
Profit before tax Rs m-46-48-32-28-42 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
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 %00000 
Net profit margin %-75.2-86.7-126.0-92.4-115.7 
SURI CAPITAL BALANCE SHEET DATA
Current assets Rs m2828343128 
Current liabilities Rs m4347504649 
Net working cap to sales %-24.1-35.5-63.9-46.5-57.8 
Current ratio x0.70.60.70.70.6 
Inventory Days Days2013191210 
Debtors Days Days78,029,16857,054,911150,804,538100,076,794104,697,986 
Net fixed assets Rs m190193190190191 
Share capital Rs m103103103103103 
"Free" reserves Rs m-231-259-279-296-321 
Net worth Rs m-128-156-176-193-218 
Long term debt Rs m278321355385421 
Total assets Rs m218221224221220 
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 x0.30.30.10.10.2 
Return on assets %-19.3-20.5-13.5-12.0-18.2 
Return on equity %35.830.818.214.819.0 
Return on capital %-28.0-27.4-16.9-13.8-19.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.1%
Institution 0.5%
Non-Institution 28.4%
Total 100.0%
Free Float 28.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off S - 101, Panchsheel Park, New Delhi - 110017
E-mail sales@virtsoft.com Web www.virtsoft.com
Tel 011-49045050 / 42701491 Fax
Sector SOFTWARE Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Gokul Tandan COMP SEC: Mukta Ahuja YEAR OF INC: 1992 BSE CODE: 531126 FV (Rs): 10 DIV YIELD (%): -

More Software Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    

Compare SURI CAPITAL With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    



 

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