Suraj Industries Ltd
Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]
- Market Cap ₹ 110 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 105 / 55.0
- Stock P/E 27.6
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 3.15 %
- ROE 6.56 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 70.4 to 32.0 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.66%
- Promoter holding is low: 39.3%
- Tax rate seems low
- Company might be capitalizing the interest cost
- Promoters have pledged or encumbered 38.4% of their holding.
- Earnings include an other income of Rs.7.48 Cr.
- Working capital days have increased from 150 days to 371 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
67.38 | 50.45 | 26.08 | |
59.35 | 47.12 | 27.86 | |
Operating Profit | 8.03 | 3.33 | -1.78 |
OPM % | 11.92% | 6.60% | -6.83% |
3.49 | 4.09 | 7.48 | |
Interest | 0.70 | 1.03 | 0.47 |
Depreciation | 1.26 | 1.31 | 1.43 |
Profit before tax | 9.56 | 5.08 | 3.80 |
Tax % | 22.59% | 12.60% | -5.79% |
7.41 | 4.44 | 4.01 | |
EPS in Rs | 4.88 | 2.84 | 2.61 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -8% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 12.29 | 12.85 | 15.83 |
Reserves | 26.51 | 36.46 | 57.07 |
11.34 | 10.83 | 85.59 | |
53.30 | 32.30 | 33.16 | |
Total Liabilities | 103.44 | 92.44 | 191.65 |
22.81 | 22.14 | 25.40 | |
CWIP | 11.63 | 31.77 | 115.14 |
Investments | 6.24 | 9.21 | 15.11 |
62.76 | 29.32 | 36.00 | |
Total Assets | 103.44 | 92.44 | 191.65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
0.00 | -1.62 | 1.86 | |
0.00 | -17.74 | -97.38 | |
0.00 | 4.76 | 93.57 | |
Net Cash Flow | 0.00 | -14.61 | -1.95 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 131.20 | 47.89 | 32.05 |
Inventory Days | 5.56 | 5.84 | 10.25 |
Days Payable | 151.22 | 38.43 | 30.23 |
Cash Conversion Cycle | -14.46 | 15.30 | 12.08 |
Working Capital Days | 2.22 | 76.98 | 371.30 |
ROCE % | 7.57% | 3.15% |
Documents
Announcements
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 financial results announcement.
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Announcement Under Regulation 30(LODR),2015 - Reconstitution Of Committees Of The Board.
12 Jun - Board committees reconstituted with new members effective June 17, 2025 as per SEBI regulations.
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Announcement under Regulation 30 (LODR)-Resignation of Director
10 Jun - Independent Director Nazir Baig resigns effective June 16, 2025, citing other professional engagements.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Suraj Industries' Annual Secretarial Compliance Report confirms full SEBI compliance for FY ended March 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
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