Suraj Industries Ltd
Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]
- Market Cap ₹ 140 Cr.
- Current Price ₹ 75.5
- High / Low ₹ 94.9 / 55.0
- Stock P/E 34.9
- 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: | -5% |
1 Year: | -12% |
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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Board Meeting Intimation for The Meeting Of The Board Of M/S Suraj Industries Ltd. Is Scheduled To Be Held On Monday, July 28, 2025.
2d - Board meeting on July 28 to consider authorised share capital increase and MoA alteration.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jul
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Announcement Under Regulation 30(LODR),2015
11 Jul - Suraj Industries grants Rs.20 Cr unsecured loan to subsidiary Carya for distillery project at 9.85% interest.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
11 Jul - Suraj Industries grants Rs.20 Cr unsecured loan to subsidiary Carya for distillery project at 9.85% interest.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Certificate confirming securities dematerialization compliance for quarter ended June 30, 2025.
Annual reports
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Financial Year 2024
from bse
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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
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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