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 20.4
  • Book Value ₹ 45.2
  • Dividend Yield 0.00 %
  • ROCE 7.57 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 89.6 to 47.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Promoters have pledged 38.4% of their holding.
  • Earnings include an other income of Rs.6.23 Cr.
  • Promoter holding has decreased over last 3 years: -3.81%
  • Working capital days have increased from 39.6 days to 77.0 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.83 11.60 17.78 28.18 18.49 12.33 9.70 10.20 13.53 5.33
7.89 9.65 15.73 26.09 16.52 11.50 9.37 10.00 12.97 5.60
Operating Profit 1.94 1.95 2.05 2.09 1.97 0.83 0.33 0.20 0.56 -0.27
OPM % 19.74% 16.81% 11.53% 7.42% 10.65% 6.73% 3.40% 1.96% 4.14% -5.07%
0.18 0.55 0.49 2.27 1.51 1.07 0.84 0.67 0.75 3.97
Interest 0.15 0.16 0.16 0.22 0.26 0.26 0.26 0.25 0.25 0.15
Depreciation 0.24 0.25 0.25 0.53 0.29 0.30 0.30 0.41 0.34 0.35
Profit before tax 1.73 2.09 2.13 3.61 2.93 1.34 0.61 0.21 0.72 3.20
Tax % 24.86% 21.05% 26.29% 19.94% 13.99% 11.19% 19.67% -9.52% 9.72% -2.50%
1.30 1.65 1.57 2.89 2.52 1.19 0.49 0.23 0.65 3.28
EPS in Rs 0.94 1.09 1.03 1.90 1.66 0.77 0.29 0.21 0.42 2.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
67.38 50.45 38.76
59.35 47.12 37.94
Operating Profit 8.03 3.33 0.82
OPM % 11.92% 6.60% 2.12%
3.49 4.09 6.23
Interest 0.70 1.03 0.91
Depreciation 1.26 1.31 1.40
Profit before tax 9.56 5.08 4.74
Tax % 22.59% 12.60%
7.41 4.44 4.65
EPS in Rs 4.88 2.84 3.01
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 8%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 12.29 12.85 15.63
Reserves 26.51 36.46 55.75
11.34 10.83 25.80
53.30 32.30 33.21
Total Liabilities 103.44 92.44 130.39
22.81 22.14 22.91
CWIP 11.63 31.77 54.97
Investments 6.24 9.21 13.30
62.76 29.32 39.21
Total Assets 103.44 92.44 130.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
0.00 -1.62
0.00 -17.74
0.00 4.76
Net Cash Flow 0.00 -14.61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 131.20 47.89
Inventory Days 5.56 5.84
Days Payable 151.22 38.43
Cash Conversion Cycle -14.46 15.30
Working Capital Days 2.22 76.98
ROCE % 7.57%

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

Announcements

Annual reports

Credit ratings

Concalls

  • Oct 2022
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