Suraj Industries Ltd

₹ 76.3 -3.68%

25 Apr - close price

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 ₹ 121 Cr.
Current Price ₹ 76.3
High / Low ₹ 105 / 55.0
Stock P/E
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.1.54 Cr.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -8.47%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	12.25	11.00	9.83	11.60	17.78	28.18	18.49	12.33	9.70	10.20	13.53	5.33	2.99
	10.68	8.89	7.89	9.66	15.73	26.08	16.53	11.32	9.27	9.89	12.96	5.57	4.04
Operating Profit	1.57	2.11	1.94	1.94	2.05	2.10	1.96	1.01	0.43	0.31	0.57	-0.24	-1.05
OPM %	12.82%	19.18%	19.74%	16.72%	11.53%	7.45%	10.60%	8.19%	4.43%	3.04%	4.21%	-4.50%	-35.12%
	0.00	0.02	0.18	0.22	0.18	0.26	0.05	0.05	0.20	0.40	0.28	0.35	0.51
Interest	0.01	0.02	0.15	0.16	0.16	0.22	0.26	0.26	0.26	0.25	0.25	0.15	0.02
Depreciation	0.21	0.20	0.24	0.25	0.25	0.53	0.29	0.30	0.30	0.30	0.31	0.32	0.33
Profit before tax	1.35	1.91	1.73	1.75	1.82	1.61	1.46	0.50	0.07	0.16	0.29	-0.36	-0.89
Tax %	0.00%	54.97%	24.86%	25.14%	30.77%	44.72%	28.08%	30.00%	171.43%	-18.75%	24.14%	-22.22%	-24.72%
	1.36	0.86	1.30	1.31	1.27	0.89	1.05	0.36	-0.05	0.20	0.22	-0.27	-0.66
EPS in Rs	1.15	0.73	0.94	0.86	0.84	0.59	0.69	0.24	-0.03	0.13	0.14	-0.17	-0.42
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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	32.05
	0.02	0.00	0.01	0.08	0.15	0.15	0.77	1.76	6.89	36.54	59.35	46.74	32.46
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	-0.41
OPM %						-400.00%	9.41%	-35.38%	1.43%	11.44%	11.92%	7.35%	-1.28%
	0.00	-0.01	0.01	0.00	0.00	0.00	0.19	0.02	0.05	0.02	0.85	0.70	1.54
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	0.67
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	1.26
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	-0.80
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	-0.51
EPS in Rs							0.30	-0.51	0.35	2.60	3.14	0.98	-0.32
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:	-53%

Compounded Profit Growth
10 Years:	%
5 Years:	42%
3 Years:	61%
TTM:	-123%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-12%
1 Year:	0%

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 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-0.01	-0.01	0.05	-0.11	0.00	-4.97	4.14	1.43
	0.00	0.00	0.00	0.00	-3.98	-9.02	-24.73	-5.41
	0.00	0.00	-0.04	0.10	4.15	16.66	17.79	4.56
Net Cash Flow	-0.01	-0.01	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

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	46.44%	51.23%	51.23%	51.23%	51.23%	51.23%	53.32%	53.32%	53.32%	46.01%	46.01%	46.04%
	53.55%	48.77%	48.78%	48.78%	48.78%	48.77%	46.67%	46.69%	46.66%	53.98%	53.98%	53.96%
No. of Shareholders	18,558	17,924	17,698	17,439	17,307	17,156	17,200	17,425	17,338	17,836	18,200	17,954

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	39.80%	40.42%	40.42%	40.42%	49.81%	54.50%	51.23%	53.32%	46.04%
	60.20%	59.58%	59.58%	59.58%	50.19%	45.50%	48.78%	46.69%	53.96%
No. of Shareholders	16,725	15,581	15,528	15,516	15,517	18,983	17,439	17,425	17,954

Suraj Industries Ltd

Suraj Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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