Suraj Industries Ltd

Suraj Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suraj Industries Ltd

₹ 61.0 5.16%
22 Nov - close price
surajindustries.org BSE: 526211
About

Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]

Key Points

Business Group:[1][2]
SRV Group comprises 3 entities viz. SRV Synthetics (SRVS), Suraj Industries (SI) and SRV Polytex Pvt Ltd (SRVPPL).
SRV Synthetics and Suraj Industries are partnership firms. They manufacture texturised polyester yarn, high value-added spandex yarn and knitted greige fabric. SRV Polytex Private Limited is an investment company with no operations.
SRVPPL and Suraj Industries have extended corporate guarantees towards the bank facilities of SRVS. SRVPPL has also provided corporate guarantee towards the bank borrowings of Suraj Industries

Website BSE
  • Market Cap ₹ 94.0 Cr.
  • Current Price ₹ 61.0
  • High / Low ₹ 111 / 55.0
  • Stock P/E 940
  • Book Value ₹ 39.1
  • Dividend Yield 0.00 %
  • ROCE 6.32 %
  • ROE 3.88 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 66.5 to 47.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoters have pledged 38.4% of their holding.
  • Earnings include an other income of Rs.1.23 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.81%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
14.96 12.25 11.00 9.83 11.60 17.78 28.18 18.49 12.33 9.70 10.20 13.53 5.33
13.95 10.68 8.89 7.89 9.66 15.73 26.08 16.53 11.32 9.27 9.89 12.96 5.57
Operating Profit 1.01 1.57 2.11 1.94 1.94 2.05 2.10 1.96 1.01 0.43 0.31 0.57 -0.24
OPM % 6.75% 12.82% 19.18% 19.74% 16.72% 11.53% 7.45% 10.60% 8.19% 4.43% 3.04% 4.21% -4.50%
0.00 0.00 0.02 0.18 0.22 0.18 0.26 0.05 0.05 0.20 0.40 0.28 0.35
Interest 0.00 0.01 0.02 0.15 0.16 0.16 0.22 0.26 0.26 0.26 0.25 0.25 0.15
Depreciation 0.19 0.21 0.20 0.24 0.25 0.25 0.53 0.29 0.30 0.30 0.30 0.31 0.32
Profit before tax 0.82 1.35 1.91 1.73 1.75 1.82 1.61 1.46 0.50 0.07 0.16 0.29 -0.36
Tax % 0.00% 0.00% 54.97% 24.86% 25.14% 30.77% 44.72% 28.08% 30.00% 171.43% -18.75% 24.14% -22.22%
0.82 1.36 0.86 1.30 1.31 1.27 0.89 1.05 0.36 -0.05 0.20 0.22 -0.27
EPS in Rs 0.77 1.15 0.73 0.94 0.86 0.84 0.59 0.69 0.24 -0.03 0.13 0.14 -0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.03 0.85 1.30 6.99 41.26 67.38 50.45 38.76
0.02 0.00 0.01 0.08 0.15 0.15 0.77 1.76 6.89 36.54 59.35 46.74 37.69
Operating Profit -0.02 0.00 -0.01 -0.08 -0.15 -0.12 0.08 -0.46 0.10 4.72 8.03 3.71 1.07
OPM % -400.00% 9.41% -35.38% 1.43% 11.44% 11.92% 7.35% 2.76%
0.00 -0.01 0.01 0.00 0.00 0.00 0.19 0.02 0.05 0.02 0.85 0.70 1.23
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 0.02 0.70 1.03 0.91
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 1.26 1.19 1.23
Profit before tax -0.02 -0.01 0.00 -0.08 -0.15 -0.12 0.27 -0.46 0.06 4.12 6.92 2.19 0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -516.67% 25.49% 31.21% 28.77%
-0.02 -0.01 0.00 -0.08 -0.15 -0.12 0.27 -0.46 0.37 3.07 4.77 1.55 0.10
EPS in Rs 0.30 -0.51 0.35 2.60 3.14 0.98 0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 126%
3 Years: 93%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: 42%
3 Years: 61%
TTM: -97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 6%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.34 7.34 7.34 7.34 7.34 7.29 7.29 7.29 8.65 9.54 12.29 12.85 15.63
Reserves -8.15 -8.17 -8.19 -8.28 -8.43 -8.49 -8.22 -8.69 -7.82 -5.00 23.87 30.89 46.15
1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.24 3.53 19.58 11.24 10.83 3.20
1.89 1.90 1.78 1.69 1.27 0.28 0.85 1.09 3.36 2.95 23.65 5.36 4.98
Total Liabilities 2.22 2.21 2.07 1.89 1.32 0.22 1.06 0.93 7.72 27.07 71.05 59.93 69.96
0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12 12.06 11.53 12.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.80 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 29.98 29.98 29.98
2.18 2.18 2.07 1.89 1.32 0.21 1.06 0.93 7.72 14.95 28.36 17.62 27.63
Total Assets 2.22 2.21 2.07 1.89 1.32 0.22 1.06 0.93 7.72 27.07 71.05 59.93 69.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.01 -0.01 0.00 0.00 0.00 0.05 -0.11 0.00 -4.97 4.14 1.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.98 -9.02 -24.73 -5.41
0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.10 4.15 16.66 17.79 4.56
Net Cash Flow 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 -0.01 0.17 2.68 -2.80 0.58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 403.65 210.58 162.92 20.52 131.20 47.89
Inventory Days 0.00 0.00 0.00 0.00 1.84 5.56 5.84
Days Payable 15.49 151.22 37.43
Cash Conversion Cycle 0.00 403.65 210.58 162.92 6.88 -14.46 16.30
Working Capital Days -973.33 90.18 -44.92 -4.70 81.65 26.60 84.87
ROCE % -5.97% 0.00% 0.00% -32.65% -120.00% 360.00% -1,760.00% 7.14% 29.07% 21.31% 6.32%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
54.50% 46.44% 51.23% 51.23% 51.23% 51.23% 51.23% 53.32% 53.32% 53.32% 46.01% 46.01%
45.50% 53.55% 48.77% 48.78% 48.78% 48.78% 48.77% 46.67% 46.69% 46.66% 53.98% 53.98%
No. of Shareholders 18,98318,55817,92417,69817,43917,30717,15617,20017,42517,33817,83617,759

Documents

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Credit ratings

Concalls

  • Oct 2022
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