Suryo Foods & Industries Ltd
₹ 19.9
4.24%
05 Oct
- close price
About
Incorporated in 1989, Suryo Foods & Industries Ltd is in the business of shrimp hatchery and other sea products[1]
Key Points
- Market Cap ₹ 13.8 Cr.
- Current Price ₹ 19.9
- 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 4.49 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.
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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: | 7% |
| 5 Years: | 32% |
| 3 Years: | 20% |
| 1 Year: | 7% |
| 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 | 0.76 | |
| Total Liabilities | 2.71 | 4.11 | 4.44 | 4.29 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.83 |
| 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 | 1.37 | |
| Total Assets | 2.71 | 4.11 | 4.44 | 4.29 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.83 |
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
| 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 |
|
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 37th AGM approved borrowing limits, charges, industrial park, and related-party land development proposals.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Notice Of 37Th Annual General Meeting To Be Held On Monday, 28Th September, 2026.
-
Reg. 34 (1) Annual Report.
- 37th AGM on 28 Sep 2026; seeks ₹200 crore borrowing, charge creation, and land development approvals.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- June 2026 monitoring report shows full ₹594 lakh rights issue utilization with no deviation.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.