Suraj Industries Ltd

₹ 127 2.74%
02 Dec - close price
About

Suraj Industries is engaged in trading edible oils, empty glass bottles, and other products. [1]

Key Points

Products
The company deals with products like edible oils, Empty glass bottles, and other products. It has also started bottling operations of the Indian Made Foreign Liquor and Country Liquor from July 2021. [1] [2]

  • Market Cap 157 Cr.
  • Current Price 127
  • High / Low 181 / 81.2
  • Stock P/E 32.4
  • Book Value 27.6
  • Dividend Yield 0.00 %
  • ROCE 29.9 %
  • ROE 133 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 131 to 20.5 days.
  • Promoter holding has increased by 4.78% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 10.5 days to 81.2 days

* 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

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.24 0.11 0.32 0.13 0.39 0.07 6.40 3.06 14.96 12.25 11.00 9.83 11.60
0.39 0.20 0.38 0.18 0.47 0.15 6.16 3.03 13.95 10.68 8.89 7.89 9.66
Operating Profit -0.15 -0.09 -0.06 -0.05 -0.08 -0.08 0.24 0.03 1.01 1.57 2.11 1.94 1.94
OPM % -62.50% -81.82% -18.75% -38.46% -20.51% -114.29% 3.75% 0.98% 6.75% 12.82% 19.18% 19.74% 16.72%
0.00 0.00 0.02 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.02 0.18 0.22
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.15 0.16
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.21 0.20 0.24 0.25
Profit before tax -0.15 -0.09 -0.04 -0.05 -0.08 -0.08 0.28 0.03 0.82 1.35 1.91 1.73 1.75
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -110.71% 0.00% 0.00% 0.00% 54.97% 24.86% 25.14%
Net Profit -0.15 -0.09 -0.04 -0.05 -0.08 -0.08 0.58 0.03 0.82 1.36 0.86 1.30 1.31
EPS in Rs -0.21 -0.12 -0.05 -0.07 -0.11 -0.11 0.67 0.03 0.95 1.43 0.90 1.16 1.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.85 1.30 6.99 41.26 44.68
0.14 0.02 0.02 0.00 0.01 0.08 0.15 0.15 0.77 1.76 6.89 36.54 37.12
Operating Profit -0.14 -0.02 -0.02 0.00 -0.01 -0.08 -0.15 -0.12 0.08 -0.46 0.10 4.72 7.56
OPM % -400.00% 9.41% -35.38% 1.43% 11.44% 16.92%
0.33 0.03 0.00 -0.01 0.01 0.00 0.00 0.00 0.19 0.02 0.05 0.02 0.42
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 0.02 0.34
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.90
Profit before tax 0.19 0.01 -0.02 -0.01 0.00 -0.08 -0.15 -0.12 0.27 -0.46 0.06 4.12 6.74
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -516.67% 25.49%
Net Profit 0.19 0.01 -0.02 -0.01 0.00 -0.08 -0.15 -0.12 0.27 -0.46 0.37 3.07 4.83
EPS in Rs 0.37 -0.63 0.43 3.22 4.56
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: %
3 Years: 265%
TTM: 82%
Compounded Profit Growth
10 Years: 77%
5 Years: 86%
3 Years: 125%
TTM: 258%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 63%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 133%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
7.34 7.34 7.34 7.34 7.34 7.34 7.34 7.29 7.29 7.29 8.65 9.54 12.29
Reserves -10.20 -8.14 -8.15 -8.17 -8.19 -8.28 -8.43 -8.49 -8.22 -8.69 -8.32 -5.27 21.68
1.42 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.24 3.53 19.60 8.87
1.94 1.90 1.89 1.90 1.78 1.69 1.27 0.28 0.85 1.09 3.86 2.94 11.04
Total Liabilities 0.50 2.24 2.22 2.21 2.07 1.89 1.32 0.22 1.06 0.93 7.72 26.81 53.88
0.13 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12 11.95
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.37 2.20 2.18 2.18 2.07 1.89 1.32 0.21 1.06 0.93 7.72 14.69 40.88
Total Assets 0.50 2.24 2.22 2.21 2.07 1.89 1.32 0.22 1.06 0.93 7.72 26.81 53.88

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.11 -0.16 0.00 -0.01 -0.01 0.00 0.00 0.00 0.05 -0.11 0.00 -4.97
0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.98 -9.02
-0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.10 4.15 16.66
Net Cash Flow -0.01 -0.16 0.00 -0.01 -0.01 0.00 0.00 0.00 0.01 -0.01 0.17 2.68

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 403.65 210.58 162.92 20.52
Inventory Days 0.00 0.00 0.00 0.00 1.84
Days Payable 16.35
Cash Conversion Cycle 0.00 403.65 210.58 162.92 6.01
Working Capital Days -973.33 90.18 -44.92 -4.70 81.21
ROCE % -5.97% 0.00% 0.00% -32.65% -120.00% 360.00% -1,760.00% 8.11% 29.86%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
40.42 40.42 40.42 40.41 40.41 49.81 49.81 49.81 54.50 54.50 46.44 51.23
59.58 59.58 59.58 59.59 59.59 50.19 50.19 50.19 45.50 45.50 53.55 48.77

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