Suraj Industries Ltd
Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]
- Market Cap ₹ 280 Cr.
- Current Price ₹ 57.9
- High / Low ₹ 69.7 / 38.1
- Stock P/E
- Book Value ₹ 29.0
- Dividend Yield 0.00 %
- ROCE -1.25 %
- ROE -1.92 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 35.5 to 26.6 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 39.6%
- Company has a low return on equity of -0.58% over last 3 years.
- Contingent liabilities of Rs.187 Cr.
- Earnings include an other income of Rs.19.5 Cr.
- Promoter holding has decreased over last 3 years: -11.6%
* 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 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 | -0 | -0 | 0 | 1 | 1 | 7 | 41 | 67 | 50 | 26 | 18 | 18 | |
| 0 | 0 | 0 | 0 | 1 | 2 | 7 | 37 | 59 | 47 | 28 | 21 | 20 | |
| Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 5 | 8 | 4 | -2 | -2 | -1 |
| OPM % | -400% | 9% | -35% | 1.4% | 11% | 12% | 7% | -7% | -12% | -7% | |||
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 19 | |
| Interest | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 |
| Depreciation | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 4 | 7 | 2 | -1 | -3 | 16 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -517% | 25% | 31% | 29% | -23% | -25% | ||
| -0 | -0 | -0 | -0 | 0 | -0 | 0 | 3 | 5 | 2 | -1 | -2 | 16 | |
| EPS in Rs | 0.11 | -0.19 | 0.13 | 1.00 | 1.20 | 0.37 | -0.18 | -0.40 | 3.26 | ||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | -35% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | -8% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 12 | 13 | 16 | 33 |
| Reserves | -8 | -8 | -8 | -8 | -8 | -9 | -8 | -5 | 24 | 31 | 47 | 107 |
| 1 | 1 | 1 | 1 | 1 | 1 | 4 | 20 | 11 | 11 | 2 | 14 | |
| 2 | 2 | 1 | 0 | 1 | 1 | 3 | 3 | 24 | 5 | 3 | 2 | |
| Total Liabilities | 2 | 2 | 1 | 0 | 1 | 1 | 8 | 27 | 71 | 60 | 68 | 156 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | 12 | 12 | 12 | 12 | 10 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | -0 | -0 |
| Investments | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 30 | 30 | 47 | 94 |
| 2 | 2 | 1 | 0 | 1 | 1 | 8 | 15 | 28 | 18 | 8 | 53 | |
| Total Assets | 2 | 2 | 1 | 0 | 1 | 1 | 8 | 27 | 71 | 60 | 68 | 156 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -0 | -0 | -0 | 0 | -0 | -0 | -5 | 4 | 1 | 1 | -1 | |
| -0 | -0 | -0 | -0 | -0 | -0 | -4 | -9 | -25 | -5 | -12 | -65 | |
| -0 | -0 | -0 | -0 | -0 | 0 | 4 | 17 | 18 | 5 | 11 | 69 | |
| Net Cash Flow | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 3 | -3 | 1 | 0 | 2 |
| Free Cash Flow | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -18 | 2 | 1 | 0 | 1 |
| CFO/OP | 100% | -0% | -0% | -0% | 62% | 24% | -0% | -96% | 76% | 91% | -74% | 54% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 404 | 211 | 163 | 21 | 131 | 48 | 32 | 27 | |||
| Inventory Days | -0 | -0 | -0 | -0 | 2 | 6 | 6 | 16 | 20 | |||
| Days Payable | 15 | 151 | 37 | 43 | 43 | |||||||
| Cash Conversion Cycle | -0 | 404 | 211 | 163 | 7 | -14 | 16 | 6 | 3 | |||
| Working Capital Days | -14,843 | -399 | -393 | -189 | -89 | -28 | -37 | 5 | 4 | |||
| ROCE % | -0% | -33% | -120% | 360% | -1,760% | 7% | 29% | 21% | 6% | -1% | -1% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Group Distillation Capacity (ENA/Ethanol) KLPD |
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| Liquor Segment Revenue Share % of total revenue |
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| Number of Operational Group Manufacturing Facilities count |
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| RSGSM Customer Concentration % of total revenue |
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| SIL Direct Bottling Capacity cases per day |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Intimation Regarding Letter Dispatched To The Shareholders Of The Company As Per Regulation 36(1)(B) Of SEBI LODR Regulations, 2015.
- Company dispatched letters to shareholders for FY 2025-26 Notice and Annual Report access.
- Reg. 34 (1) Annual Report.
- 34Th AGM Of The Company Scheduled To Be Held On Sepetmber 30,2026 At 03:30 P.M.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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 2010
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Business Overview:[1]
a) SIL is a part of the SRV Group. It deals
in processing and bottling of Liquor with the exclusive wholesale rights for Country Liquor under its own proprietary brands
b) It also deals in trading of edible oils and other products, which consists Palm Oil, Soybean Oil, Rice, etc.