Suraj Industries Ltd

Suraj Industries Ltd

₹ 55.0 0.00%
05 Aug - close price
About

Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]

Key Points

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.

  • Market Cap 129 Cr.
  • Current Price 55.0
  • High / Low 66.6 / 38.1
  • Stock P/E
  • Book Value 28.9
  • 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.
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
28.18 18.49 12.33 9.70 10.04 13.53 5.10 2.99 4.59 6.73 3.97 3.26 4.53
26.08 16.53 11.32 9.27 9.73 12.96 5.34 4.04 5.60 6.89 4.71 4.54 4.62
Operating Profit 2.10 1.96 1.01 0.43 0.31 0.57 -0.24 -1.05 -1.01 -0.16 -0.74 -1.28 -0.09
OPM % 7.45% 10.60% 8.19% 4.43% 3.09% 4.21% -4.71% -35.12% -22.00% -2.38% -18.64% -39.26% -1.99%
0.26 0.05 0.05 0.20 0.40 0.28 0.35 0.51 1.35 0.07 0.19 0.60 1.18
Interest 0.22 0.26 0.26 0.26 0.25 0.25 0.15 0.02 0.02 0.02 0.20 0.49 0.52
Depreciation 0.53 0.29 0.30 0.30 0.30 0.31 0.32 0.33 0.32 0.31 0.28 0.28 0.27
Profit before tax 1.61 1.46 0.50 0.07 0.16 0.29 -0.36 -0.89 0.00 -0.42 -1.03 -1.45 0.30
Tax % 44.72% 28.08% 30.00% 171.43% -18.75% 24.14% -22.22% -24.72% -23.81% -25.24% -25.52% 23.33%
0.89 1.05 0.36 -0.05 0.20 0.22 -0.27 -0.66 -0.02 -0.32 -0.77 -1.09 0.23
EPS in Rs 0.22 0.26 0.09 -0.01 0.05 0.05 -0.07 -0.16 -0.00 -0.07 -0.16 -0.22 0.05
Raw PDF
Upcoming result date: today

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
0.00 0.00 0.00 0.03 0.85 1.30 6.99 41.26 67.38 50.45 26.08 18.49
0.01 0.08 0.15 0.15 0.77 1.76 6.89 36.54 59.35 46.74 27.78 20.76
Operating Profit -0.01 -0.08 -0.15 -0.12 0.08 -0.46 0.10 4.72 8.03 3.71 -1.70 -2.27
OPM % -400.00% 9.41% -35.38% 1.43% 11.44% 11.92% 7.35% -6.52% -12.28%
0.01 0.00 0.00 0.00 0.19 0.02 0.05 0.02 0.85 0.70 2.48 2.04
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.09 0.02 0.70 1.03 0.45 1.24
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 1.26 1.19 1.27 1.14
Profit before tax 0.00 -0.08 -0.15 -0.12 0.27 -0.46 0.06 4.12 6.92 2.19 -0.94 -2.61
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -516.67% 25.49% 31.21% 28.77% -23.40% -25.29%
0.00 -0.08 -0.15 -0.12 0.27 -0.46 0.37 3.07 4.77 1.55 -0.73 -1.95
EPS in Rs 0.11 -0.19 0.13 1.00 1.20 0.37 -0.18 -0.40
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: 21%
3 Years: -35%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -167%
Stock Price CAGR
10 Years: %
5 Years: 107%
3 Years: -8%
1 Year: 13%
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 7.34 7.34 7.34 7.29 7.29 7.29 8.65 9.54 12.29 12.85 15.83 33.45
Reserves -8.19 -8.28 -8.43 -8.49 -8.22 -8.69 -7.82 -5.00 23.87 30.89 46.63 106.69
1.14 1.14 1.14 1.14 1.14 1.24 3.53 19.58 11.24 10.83 2.16 13.85
1.78 1.69 1.27 0.28 0.85 1.09 3.36 2.95 23.65 5.36 2.99 2.02
Total Liabilities 2.07 1.89 1.32 0.22 1.06 0.93 7.72 27.07 71.05 59.93 67.61 156.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12 12.06 11.53 11.73 9.50
CWIP 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 0.01 0.00 0.00 0.00 0.00 29.98 29.98 47.38 93.99
2.07 1.89 1.32 0.21 1.06 0.93 7.72 14.95 28.36 17.62 8.50 52.52
Total Assets 2.07 1.89 1.32 0.22 1.06 0.93 7.72 27.07 71.05 59.93 67.61 156.01

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
-0.01 0.00 0.00 0.00 0.05 -0.11 0.00 -4.97 4.14 1.43 0.68 -1.34
0.00 0.00 0.00 0.00 0.00 0.00 -3.98 -9.02 -24.73 -5.41 -11.96 -65.44
0.00 0.00 0.00 0.00 -0.04 0.10 4.15 16.66 17.79 4.56 11.41 68.67
Net Cash Flow -0.01 0.00 0.00 0.00 0.01 -0.01 0.17 2.68 -2.80 0.58 0.13 1.89
Free Cash Flow -0.01 0.00 0.00 0.00 0.05 -0.11 0.00 -17.69 2.29 0.62 0.01 0.75
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 0.00 403.65 210.58 162.92 20.52 131.20 47.89 32.05 26.65
Inventory Days 0.00 0.00 0.00 0.00 1.84 5.56 5.84 16.28 19.76
Days Payable 15.49 151.22 37.43 42.68 43.47
Cash Conversion Cycle 0.00 403.65 210.58 162.92 6.88 -14.46 16.30 5.66 2.94
Working Capital Days -14,843.33 -399.35 -393.08 -189.03 -88.91 -28.44 -36.83 5.18 3.75
ROCE % 0.00% -32.65% -120.00% 360.00% -1,760.00% 7.14% 29.07% 21.31% 6.32% -0.82% -1.25%

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
Number of Operational Group Manufacturing Facilities
count
RSGSM Customer Concentration
% of total revenue
SIL Direct Bottling Capacity
cases per day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.23% 53.32% 53.32% 53.32% 46.01% 46.01% 46.04% 39.36% 39.36% 39.48% 39.48% 39.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.16% 3.16% 3.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
48.77% 46.67% 46.69% 46.66% 53.98% 53.98% 53.96% 60.64% 60.64% 57.34% 57.35% 57.20%
No. of Shareholders 17,15617,20017,42517,33817,83618,20017,95417,58417,40217,70317,69117,495

* 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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