Suraj Industries Ltd

₹ 43.1 -4.94%

04 Dec 1:39 p.m.

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 ₹ 106 Cr.
Current Price ₹ 43.1
High / Low ₹ 60.1 / 37.2
Stock P/E
Book Value ₹ 16.9
Dividend Yield 0.00 %
ROCE -0.82 %
ROE -1.37 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 70.4 to 32.0 days.

Cons

Stock is trading at 2.55 times its book value
Company has low interest coverage ratio.
Promoter holding is low: 39.5%
Company has a low return on equity of 4.93% over last 3 years.
Contingent liabilities of Rs.187 Cr.
Promoter holding has decreased over last 3 years: -11.7%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	11.60	17.78	28.18	18.49	12.33	9.70	10.04	13.53	5.10	2.99	4.59	6.73	3.97
	9.66	15.73	26.08	16.53	11.32	9.27	9.73	12.96	5.34	4.04	5.60	6.89	4.71
Operating Profit	1.94	2.05	2.10	1.96	1.01	0.43	0.31	0.57	-0.24	-1.05	-1.01	-0.16	-0.74
OPM %	16.72%	11.53%	7.45%	10.60%	8.19%	4.43%	3.09%	4.21%	-4.71%	-35.12%	-22.00%	-2.38%	-18.64%
	0.22	0.18	0.26	0.05	0.05	0.20	0.40	0.28	0.35	0.51	1.35	0.07	0.19
Interest	0.16	0.16	0.22	0.26	0.26	0.26	0.25	0.25	0.15	0.02	0.02	0.02	0.20
Depreciation	0.25	0.25	0.53	0.29	0.30	0.30	0.30	0.31	0.32	0.33	0.32	0.31	0.28
Profit before tax	1.75	1.82	1.61	1.46	0.50	0.07	0.16	0.29	-0.36	-0.89	0.00	-0.42	-1.03
Tax %	25.14%	30.77%	44.72%	28.08%	30.00%	171.43%	-18.75%	24.14%	-22.22%	-24.72%		-23.81%	-25.24%
	1.31	1.27	0.89	1.05	0.36	-0.05	0.20	0.22	-0.27	-0.66	-0.02	-0.32	-0.77
EPS in Rs	0.33	0.32	0.22	0.26	0.09	-0.01	0.05	0.05	-0.07	-0.16	-0.00	-0.07	-0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.00	0.00	0.00	0.00	0.03	0.85	1.30	6.99	41.26	67.38	50.45	26.08	18.28
	0.00	0.01	0.08	0.15	0.15	0.77	1.76	6.89	36.54	59.35	46.74	27.78	21.24
Operating Profit	0.00	-0.01	-0.08	-0.15	-0.12	0.08	-0.46	0.10	4.72	8.03	3.71	-1.70	-2.96
OPM %					-400.00%	9.41%	-35.38%	1.43%	11.44%	11.92%	7.35%	-6.52%	-16.19%
	-0.01	0.01	0.00	0.00	0.00	0.19	0.02	0.05	0.02	0.85	0.70	2.48	2.12
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.09	0.02	0.70	1.03	0.45	0.26
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	1.26	1.19	1.27	1.24
Profit before tax	-0.01	0.00	-0.08	-0.15	-0.12	0.27	-0.46	0.06	4.12	6.92	2.19	-0.94	-2.34
Tax %	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	-516.67%	25.49%	31.21%	28.77%	-23.40%
	-0.01	0.00	-0.08	-0.15	-0.12	0.27	-0.46	0.37	3.07	4.77	1.55	-0.73	-1.77
EPS in Rs						0.11	-0.19	0.13	1.00	1.20	0.37	-0.18	-0.39
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:	82%
3 Years:	-14%
TTM:	-52%

Compounded Profit Growth
10 Years:	%
5 Years:	-16%
3 Years:	%
TTM:	-1870%

Stock Price CAGR
10 Years:	%
5 Years:	125%
3 Years:	-16%
1 Year:	8%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	5%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7.34	7.34	7.34	7.34	7.29	7.29	7.29	8.65	9.54	12.29	12.85	15.83	18.53
Reserves	-8.17	-8.19	-8.28	-8.43	-8.49	-8.22	-8.69	-7.82	-5.00	23.87	30.89	46.63	63.31
	1.14	1.14	1.14	1.14	1.14	1.14	1.24	3.53	19.58	11.24	10.83	2.16	14.72
	1.90	1.78	1.69	1.27	0.28	0.85	1.09	3.36	2.95	23.65	5.36	2.99	3.80
Total Liabilities	2.21	2.07	1.89	1.32	0.22	1.06	0.93	7.72	27.07	71.05	59.93	67.61	100.36
	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.12	12.06	11.53	11.73	9.05
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.80	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	29.98	29.98	47.38	68.52
	2.18	2.07	1.89	1.32	0.21	1.06	0.93	7.72	14.95	28.36	17.62	8.50	22.79
Total Assets	2.21	2.07	1.89	1.32	0.22	1.06	0.93	7.72	27.07	71.05	59.93	67.61	100.36

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	Mar 2025
	-0.01	-0.01	0.05	-0.11	0.00	-4.97	4.14	1.43	0.68
	0.00	0.00	0.00	0.00	-3.98	-9.02	-24.73	-5.41	-11.96
	0.00	0.00	-0.04	0.10	4.15	16.66	17.79	4.56	11.41
Net Cash Flow	-0.01	-0.01	0.01	-0.01	0.17	2.68	-2.80	0.58	0.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days					0.00	403.65	210.58	162.92	20.52	131.20	47.89	32.05
Inventory Days					0.00	0.00	0.00	0.00	1.84	5.56	5.84	16.28
Days Payable									15.49	151.22	37.43	42.68
Cash Conversion Cycle					0.00	403.65	210.58	162.92	6.88	-14.46	16.30	5.66
Working Capital Days					-14,843.33	-399.35	-393.08	-189.03	-88.91	-28.44	-36.83	5.18
ROCE %	0.00%	0.00%	-32.65%	-120.00%		360.00%	-1,760.00%	7.14%	29.07%	21.31%	6.32%	-0.82%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Nov 2025
	51.23%	51.23%	51.23%	53.32%	53.32%	53.32%	46.01%	46.01%	46.04%	39.36%	39.36%	39.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.16%
	48.78%	48.78%	48.77%	46.67%	46.69%	46.66%	53.98%	53.98%	53.96%	60.64%	60.64%	57.34%
No. of Shareholders	17,439	17,307	17,156	17,200	17,425	17,338	17,836	18,200	17,954	17,584	17,402	17,757

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Nov 2025
	39.80%	40.42%	40.42%	40.42%	49.81%	54.50%	51.23%	53.32%	46.04%	39.48%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.16%
	60.20%	59.58%	59.58%	59.58%	50.19%	45.50%	48.78%	46.69%	53.96%	57.34%
No. of Shareholders	16,725	15,581	15,528	15,516	15,517	18,983	17,439	17,425	17,954	17,757

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Suraj Industries Ltd

Suraj Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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