Suryo Foods & Industries Ltd
₹ 16.2
-4.53%
25 Aug
4:01 p.m.
About
Incorporated in 1989, Suryo Foods & Industries Ltd is in the business of shrimp hatchery and other sea products[1]
Key Points
- Market Cap ₹ 11.2 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 30.0 / 14.7
- Stock P/E
- Book Value ₹ 4.43
- Dividend Yield 0.00 %
- ROCE -112 %
- ROE -123 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.64 times its book value
- Company has low interest coverage ratio.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 2.75 | 1.90 | 1.78 | 2.31 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.08 | 2.14 | 2.06 | 2.52 | 2.55 | 2.23 | 0.62 | 0.17 | 0.35 | 0.19 | 0.27 | 0.71 | 0.79 | |
| Operating Profit | -0.08 | 0.61 | -0.16 | -0.74 | -0.24 | -0.67 | -0.62 | -0.17 | -0.35 | -0.19 | -0.27 | -0.71 | -0.79 |
| OPM % | 22.18% | -8.42% | -41.57% | -10.39% | -42.95% | ||||||||
| 0.30 | 0.06 | 0.11 | 0.09 | 0.07 | 0.30 | 0.11 | 0.05 | 0.42 | 1.79 | 0.63 | 0.55 | 0.56 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.27 | 0.31 | 0.29 | 0.26 | 0.29 | 0.22 | 0.24 | 0.23 | 0.19 | 0.13 | 0.13 | 0.12 |
| Profit before tax | 0.18 | 0.40 | -0.36 | -0.94 | -0.43 | -0.66 | -0.73 | -0.36 | -0.16 | 1.41 | 0.23 | -0.29 | -0.35 |
| Tax % | 0.00% | 0.00% | -2.78% | -2.13% | -11.63% | -3.03% | -2.74% | 5.56% | 0.00% | 19.86% | -8.70% | 10.34% | |
| 0.18 | 0.40 | -0.35 | -0.92 | -0.38 | -0.64 | -0.70 | -0.38 | -0.16 | 1.13 | 0.25 | -0.32 | -0.39 | |
| EPS in Rs | 0.26 | 0.58 | -0.51 | -1.33 | -0.55 | -0.93 | -1.01 | -0.55 | -0.23 | 1.64 | 0.36 | -0.46 | -0.57 |
| Dividend Payout % | 0.00% | 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | % |
| TTM: | -263% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 23% |
| 3 Years: | 30% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -123% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 6.93 |
| Reserves | -4.54 | -4.26 | -4.63 | -5.55 | -5.93 | -6.59 | -7.34 | -7.68 | -7.84 | -6.72 | -6.51 | -3.86 |
| 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.29 | 4.41 | 5.11 | 5.83 | 6.93 | 6.62 | 6.99 | 7.21 | 7.30 | 6.25 | 5.83 | 0.75 | |
| Total Liabilities | 2.71 | 4.11 | 4.44 | 4.29 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.82 |
| 2.08 | 3.38 | 3.42 | 3.13 | 3.59 | 3.30 | 3.20 | 3.03 | 2.80 | 2.59 | 2.58 | 2.46 | |
| CWIP | 0.00 | 0.05 | 0.06 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.60 | 0.68 | 0.96 | 1.02 | 1.37 | 0.69 | 0.41 | 0.46 | 0.62 | 0.90 | 0.70 | 1.36 | |
| Total Assets | 2.71 | 4.11 | 4.44 | 4.29 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 1.79 | 0.42 | -0.10 | 0.62 | -0.03 | 0.17 | 0.07 | -0.01 | 0.03 | 0.06 | -5.31 | |
| -0.02 | -1.74 | -0.32 | -0.08 | -0.62 | 0.00 | -0.16 | -0.07 | 0.00 | 0.03 | -0.11 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | |
| Net Cash Flow | 0.01 | 0.05 | 0.10 | -0.13 | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | 0.06 | -0.05 | 0.63 |
| Free Cash Flow | 0.03 | 0.04 | 0.08 | -0.18 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 | 0.05 | -0.06 | -5.31 |
| CFO/OP | -38% | 293% | -262% | 14% | -258% | 4% | -27% | -41% | 3% | -16% | -22% | 748% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 1.92 | 16.40 | 11.06 | 14.04 | |||||||
| Inventory Days | 0.00 | 58.99 | 75.23 | 150.48 | 6.52 | 0.00 | ||||||
| Days Payable | 1,142.93 | 295.34 | 509.08 | 413.88 | ||||||||
| Cash Conversion Cycle | 0.00 | -1,082.02 | -203.71 | -347.54 | -393.33 | |||||||
| Working Capital Days | -512.33 | -837.58 | -172.25 | -350.78 | -594.29 | |||||||
| ROCE % | -111.54% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations INR '000 |
|
||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- June 2026 monitoring report shows full ₹594 lakh rights issue utilization with no deviation.
- Financial Results For The Quarter Ended 30Th June 2026.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On 10Th August, 2026
- Board approved Q1 FY27 results, appointed CFO Rajiv Kumar Moharana, and set AGM for 28 Sept 2026.
-
Update on board meeting
- Board meeting on 10 Aug 2026 to approve Q1 FY2026-27 unaudited results.
-
Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results For The Quarter Ended 30Th June 2026 And Other Agenda Items
- Board meeting on 10 Aug 2026 to approve unaudited Q4 FY2026 results.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
Business Overview:[1][2]
SFIL operates a shrimp hatchery at Gopalpur and is also engaged in real estate development on its vacant land in Dhamara, Odisha. It imports shrimps screened by government quarantine for diseases. The production process involves advanced water treatment (chlorination, filtration, UV, and ETS drainage) and includes units for maturation, hatching, spawning, LRT & PCRT, supported by Artemia, algae, and a PCR lab. The final Port Larval Seed is supplied to farmers.