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Here is the latest financial fact sheet of SURYA INDIA. For more details, see the SURYA INDIA quarterly results and SURYA INDIA share price. For a sector overview, read our finance sector report.
1 Day | % | 4.9 |
No. of shares | m | 6.99 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 18.3/15.9 |
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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SURYA INDIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 15 | 17 | 18 | |
Low | Rs | NA | NA | 13 | 16 | 17 | |
Sales per share (Unadj.) | Rs | 6.6 | 6.7 | 3.7 | 5.0 | 6.2 | |
Earnings per share (Unadj.) | Rs | 1.9 | 0.3 | -0.8 | -0.3 | 0.8 | |
Diluted earnings per share | Rs | 1.9 | 0.3 | -0.8 | -0.3 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 2.5 | 1.0 | 0.5 | 0.9 | 2.1 | |
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 | 92.2 | 94.0 | 93.6 | 196.1 | 188.1 | |
Adj. book value per share | Rs | 92.3 | 94.1 | 93.7 | 196.2 | 188.2 | |
Shares outstanding (eoy) | m | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | |
Price / Sales ratio | x | 0 | 0 | 3.8 | 3.2 | 2.9 | |
Avg P/E ratio | x | 0 | 0 | -18.5 | -46.4 | 21.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 31.0 | 18.6 | 8.7 | |
Price / Book Value ratio | x | 0 | 0 | 0.2 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 99 | 113 | 125 | |
Total wages/salary | Rs m | 6 | 6 | 4 | 1 | 3 |
SURYA INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 46 | 47 | 26 | 35 | 43 | |
Other income | Rs m | 0 | 4 | 0 | 3 | 0 | |
Total revenues | Rs m | 46 | 51 | 26 | 38 | 43 | |
Gross profit | Rs m | 23 | 20 | 3 | 6 | 16 | |
Depreciation | Rs m | 4 | 5 | 9 | 9 | 9 | |
Interest | Rs m | 2 | 2 | 1 | 0 | 0 | |
Profit before tax | Rs m | 18 | 17 | -6 | 0 | 8 | |
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 | 4 | 15 | -1 | 2 | 2 | |
Profit after tax | Rs m | 14 | 2 | -5 | -2 | 6 | |
Gross profit margin | % | 50.6 | 42.6 | 11.4 | 15.8 | 38.0 | |
Effective tax rate | % | 24.6 | 86.3 | 16.5 | -510.8 | 26.7 | |
Net profit margin | % | 29.4 | 5.0 | -20.8 | -6.9 | 13.5 |
SURYA INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 241 | 86 | 63 | 67 | 84 | |
Current liabilities | Rs m | 24 | 26 | 3 | 4 | 5 | |
Net working cap to sales | % | 469.9 | 127.3 | 233.1 | 177.1 | 182.8 | |
Current ratio | x | 10.0 | 3.3 | 18.8 | 15.2 | 16.6 | |
Inventory Days | Days | 1,376 | 304 | 625 | 8,880 | 6,659 | |
Debtors Days | Days | 10,186,381 | 12,788,567 | 349 | 436 | 378 | |
Net fixed assets | Rs m | 453 | 608 | 604 | 1,408 | 1,328 | |
Share capital | Rs m | 70 | 70 | 70 | 70 | 70 | |
"Free" reserves | Rs m | 575 | 587 | 585 | 1,301 | 1,245 | |
Net worth | Rs m | 645 | 657 | 654 | 1,371 | 1,314 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 694 | 693 | 667 | 1,474 | 1,412 | |
Interest coverage | x | 12.7 | 9.8 | -6.3 | -0.2 | 25.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 2.2 | 0.6 | -0.7 | -0.1 | 0.4 | |
Return on equity | % | 2.1 | 0.4 | -0.8 | -0.2 | 0.4 | |
Return on capital | % | 3.0 | 2.9 | -0.8 | 0 | 0.6 | |
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 | 1 | 1 | 0 | 2 | 0 | |
Net fx | Rs m | -1 | -1 | -0 | -2 | -0 |
SURYA INDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | 153 | 20 | 1 | 4 | |
From Investments | Rs m | 1 | -148 | -4 | -0 | 0 | |
From Financial Activity | Rs m | 2 | -0 | -19 | 0 | 0 | |
Net Cashflow | Rs m | -1 | 5 | -3 | 1 | 4 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ganesh Dass Agarwal | COMP SEC: Jagriti Aggarwal | YEAR OF INC: 1985 | BSE CODE: 539253 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.