Suraj Industries Ltd
Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]
- Market Cap ₹ 144 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 90.6 / 55.0
- Stock P/E
- Book Value ₹ 39.4
- Dividend Yield 0.00 %
- ROCE -0.82 %
- ROE -1.37 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 70.4 to 32.0 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.68%
- Promoter holding is low: 39.4%
- Company has a low return on equity of 4.93% over last 3 years.
- Contingent liabilities of Rs.187 Cr.
- Promoters have pledged or encumbered 38.4% of their holding.
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 19.64 | |
0.00 | 0.01 | 0.08 | 0.15 | 0.15 | 0.77 | 1.76 | 6.89 | 36.54 | 59.35 | 46.74 | 27.78 | 22.10 | |
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 | -2.46 |
OPM % | -400.00% | 9.41% | -35.38% | 1.43% | 11.44% | 11.92% | 7.35% | -6.52% | -12.53% | ||||
-0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.02 | 0.05 | 0.02 | 0.85 | 0.70 | 2.48 | 2.28 | |
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 | 0.21 |
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 | 1.28 |
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 | -1.67 |
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 | -1.27 | |
EPS in Rs | 0.30 | -0.51 | 0.35 | 2.60 | 3.14 | 0.98 | -0.46 | -0.77 | |||||
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: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | % |
TTM: | -274% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 135% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.24 | 3.53 | 19.58 | 11.24 | 10.83 | 2.16 | |
1.90 | 1.78 | 1.69 | 1.27 | 0.28 | 0.85 | 1.09 | 3.36 | 2.95 | 23.65 | 5.36 | 2.99 | |
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 |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 12.06 | 11.53 | 11.73 | |
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 |
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 |
2.18 | 2.07 | 1.89 | 1.32 | 0.21 | 1.06 | 0.93 | 7.72 | 14.95 | 28.36 | 17.62 | 8.50 | |
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 |
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% |
Documents
Announcements
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Board Meeting Intimation for Intimation For Right Issue Committee Meeting Is Scheduled To Be Held On September 22,2025.
21h - Rights issue of partly paid Rs10 shares; Committee meeting on Sept 22, 2025 to decide price and entitlement.
- Closure of Trading Window 21h
-
Announcement Under Regulation 30(LODR), 2015 - Draft Letter Of Offer.
22h - Board approved rights issue of partly-paid equity shares up to Rs.120 Crore; Draft Letter of Offer dated Sep 16, 2025.
-
Announcement under Regulation 30 (LODR)-Raising of Funds
1d - Board approved acquisitions (Rs.8.04 crore) raising Carya stake to 95.44% and rights issue up to Rs.120 Crore.
-
Announcement under Regulation 30 (LODR)-Acquisition
1d - Approved acquisition raising Carya stake to 95.44% for Rs.8,03,67,261; rights issue up to Rs.120 crore.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2010
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Financial Year 2009
from bse
Concalls
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Oct 2022TranscriptNotesPPT
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