Suraj Industries Ltd
Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]
- Market Cap ₹ 137 Cr.
- Current Price ₹ 86.5
- High / Low ₹ 136 / 62.7
- Stock P/E 88.4
- Book Value ₹ 27.7
- Dividend Yield 0.00 %
- ROCE 6.32 %
- ROE 3.88 %
- Face Value ₹ 10.0
Pros
- 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
- Promoters have pledged 40.9% of their holding.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.85 | 1.30 | 6.99 | 41.26 | 67.38 | 50.46 | |
0.02 | 0.00 | 0.01 | 0.08 | 0.15 | 0.15 | 0.77 | 1.76 | 6.89 | 36.54 | 59.35 | 46.75 | |
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 |
OPM % | -400.00% | 9.41% | -35.38% | 1.43% | 11.44% | 11.92% | 7.35% | |||||
0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.02 | 0.05 | 0.02 | 0.85 | 0.70 | |
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 |
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 |
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 |
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 | |
EPS in Rs | 0.30 | -0.51 | 0.35 | 2.60 | 3.14 | 0.98 | ||||||
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: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 61% |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 248% |
1 Year: | -15% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.24 | 3.53 | 19.58 | 11.24 | 10.83 | |
1.89 | 1.90 | 1.78 | 1.69 | 1.27 | 0.28 | 0.85 | 1.09 | 3.36 | 2.95 | 23.97 | 5.35 | |
Total Liabilities | 2.22 | 2.21 | 2.07 | 1.89 | 1.32 | 0.22 | 1.06 | 0.93 | 7.72 | 27.07 | 71.37 | 59.92 |
0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 12.06 | 11.54 | |
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 |
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 |
2.18 | 2.18 | 2.07 | 1.89 | 1.32 | 0.21 | 1.06 | 0.93 | 7.72 | 14.95 | 28.68 | 17.60 | |
Total Assets | 2.22 | 2.21 | 2.07 | 1.89 | 1.32 | 0.22 | 1.06 | 0.93 | 7.72 | 27.07 | 71.37 | 59.92 |
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 | 10.63 | 1.43 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.98 | -9.02 | -31.91 | -5.41 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.10 | 4.15 | 16.66 | 18.49 | 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 | 5.10 | 5.17 | |||||
Days Payable | 15.49 | 138.75 | 33.17 | |||||||||
Cash Conversion Cycle | 0.00 | 403.65 | 210.58 | 162.92 | 6.88 | -2.44 | 19.88 | |||||
Working Capital Days | -973.33 | 90.18 | -44.92 | -4.70 | 81.65 | 26.16 | 84.85 | |||||
ROCE % | -5.97% | 0.00% | 0.00% | -32.65% | -120.00% | 360.00% | -1,760.00% | 7.14% | 29.07% | 21.31% | 6.32% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jul - Of issue of advertisement in newspapers in respect of the Right issue of Partly paid up Equity Shares of Suraj Industries Limited ("the Company) pursuant …
-
Announcement Under Regulation 30- Update On Right Issue
15 Jul - Copy of Letter of Offer dated July 04,2024 for the Rights Issue of Suraj Industries Limited.
- Clarification On Price Movement. 9 Jul
-
Clarification sought from Suraj Industries Ltd
9 Jul - Exchange has sought clarification from Suraj Industries Ltd on July 09, 2024 with reference to significant movement in price, in order to ensure that investors …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
-
Financial Year 2007
from bse
Concalls
-
Oct 2022TranscriptNotesPPT
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