Suraj Industries Ltd

Suraj Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suraj Industries Ltd

₹ 44.8 -1.45%
16 Mar - 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 ₹ 109 Cr.
  • Current Price ₹ 44.8
  • High / Low ₹ 63.0 / 37.2
  • Stock P/E
  • Book Value ₹ 16.9
  • Dividend Yield 0.00 %
  • ROCE -0.82 %
  • ROE -1.37 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 70.4 to 32.0 days.

Cons

  • Stock is trading at 2.66 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
17.78 28.18 18.49 12.33 9.70 10.04 13.53 5.10 2.99 4.59 6.73 3.97 3.26
15.73 26.08 16.53 11.32 9.27 9.73 12.96 5.34 4.04 5.60 6.89 4.71 4.54
Operating Profit 2.05 2.10 1.96 1.01 0.43 0.31 0.57 -0.24 -1.05 -1.01 -0.16 -0.74 -1.28
OPM % 11.53% 7.45% 10.60% 8.19% 4.43% 3.09% 4.21% -4.71% -35.12% -22.00% -2.38% -18.64% -39.26%
0.18 0.26 0.05 0.05 0.20 0.40 0.28 0.35 0.51 1.35 0.07 0.19 0.60
Interest 0.16 0.22 0.26 0.26 0.26 0.25 0.25 0.15 0.02 0.02 0.02 0.20 0.49
Depreciation 0.25 0.53 0.29 0.30 0.30 0.30 0.31 0.32 0.33 0.32 0.31 0.28 0.28
Profit before tax 1.82 1.61 1.46 0.50 0.07 0.16 0.29 -0.36 -0.89 0.00 -0.42 -1.03 -1.45
Tax % 30.77% 44.72% 28.08% 30.00% 171.43% -18.75% 24.14% -22.22% -24.72% -23.81% -25.24% -25.52%
1.27 0.89 1.05 0.36 -0.05 0.20 0.22 -0.27 -0.66 -0.02 -0.32 -0.77 -1.09
EPS in Rs 0.32 0.22 0.26 0.09 -0.01 0.05 0.05 -0.07 -0.16 -0.00 -0.07 -0.16 -0.22
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 18.55
0.00 0.01 0.08 0.15 0.15 0.77 1.76 6.89 36.54 59.35 46.74 27.78 21.74
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 -3.19
OPM % -400.00% 9.41% -35.38% 1.43% 11.44% 11.92% 7.35% -6.52% -17.20%
-0.01 0.01 0.00 0.00 0.00 0.19 0.02 0.05 0.02 0.85 0.70 2.48 2.21
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 0.73
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 1.19
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 -2.90
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 -2.20
EPS in Rs 0.11 -0.19 0.13 1.00 1.20 0.37 -0.18 -0.45
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: -41%
Compounded Profit Growth
10 Years: %
5 Years: -16%
3 Years: %
TTM: -331%
Stock Price CAGR
10 Years: %
5 Years: 103%
3 Years: -13%
1 Year: 14%
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.01 -0.01 0.00 0.00 0.00 0.05 -0.11 0.00 -4.97 4.14 1.43 0.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.98 -9.02 -24.73 -5.41 -11.96
0.00 0.00 0.00 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 0.00 0.00 0.00 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%

Insights

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Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Employees
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Shri Gang Industries (Associate) - Production Volume
Lakh cases
Trading vs Manufacturing Revenue Split (Liquor Segment Revenue)
INR Lakhs
Trading vs Manufacturing Revenue Split (Trading Revenue)
INR Lakhs
Carya Chemicals - Targeted Bottling Capacity
Million cases per annum
Liquor Bottling Capacity - Mandore Unit (RSGSM contract)
Cases per day
Vindeshwari (Joint Venture/Partner) - Production Volume
Lakh cases
Carya Chemicals - Planned Distillery Capacity (ENA)
KLPD
Carya Chemicals - Planned Distillery Capacity (Ethanol)
KLPD
Liquor Bottling Capacity - Ajmer Unit (Owned)
Cases per month

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 17,43917,30717,15617,20017,42517,33817,83618,20017,95417,58417,40217,703

* 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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