Suraj Industries Ltd

Suraj Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Suraj Industries Ltd

₹ 46.4 0.43%
13 Nov - close price
surajindustries.org BSE: 526211
About

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

Key Points

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

Website BSE
  • Market Cap ₹ 125 Cr.
  • Current Price ₹ 46.4
  • High / Low ₹ 60.1 / 37.2
  • Stock P/E 53.1
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 3.15 %
  • ROE 6.76 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 70.4 to 32.0 days.

Cons

  • Stock is trading at 2.64 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 39.4%
  • Tax rate seems low
  • Contingent liabilities of Rs.187 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 38.4% of their holding.
  • Earnings include an other income of Rs.7.25 Cr.
  • Promoter holding has decreased over last 3 years: -11.9%
  • Working capital days have increased from 98.8 days to 329 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
9.83 11.60 17.78 28.18 18.49 12.33 9.70 10.04 13.41 5.33 2.99 4.59 7.85
7.89 9.65 15.73 26.09 16.52 11.50 9.37 9.84 12.85 5.60 4.06 5.88 8.33
Operating Profit 1.94 1.95 2.05 2.09 1.97 0.83 0.33 0.20 0.56 -0.27 -1.07 -1.29 -0.48
OPM % 19.74% 16.81% 11.53% 7.42% 10.65% 6.73% 3.40% 1.99% 4.18% -5.07% -35.79% -28.10% -6.11%
0.18 0.55 0.49 2.27 1.51 1.07 0.84 0.67 0.75 3.97 2.60 0.44 0.24
Interest 0.15 0.16 0.16 0.22 0.26 0.26 0.26 0.25 0.25 0.15 0.02 0.04 0.64
Depreciation 0.24 0.25 0.25 0.53 0.29 0.30 0.30 0.41 0.34 0.35 0.35 0.39 0.86
Profit before tax 1.73 2.09 2.13 3.61 2.93 1.34 0.61 0.21 0.72 3.20 1.16 -1.28 -1.74
Tax % 24.86% 21.05% 26.29% 19.94% 13.99% 11.19% 19.67% -9.52% 9.72% -2.50% -18.97% 1.56% -27.01%
1.30 1.65 1.57 2.89 2.52 1.19 0.49 0.23 0.65 3.28 1.38 -1.29 -1.27
EPS in Rs 0.36 0.42 0.40 0.73 0.63 0.29 0.11 0.08 0.16 0.80 0.34 -0.30 -0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
67.38 50.45 26.08 20.76
59.35 47.12 27.86 23.87
Operating Profit 8.03 3.33 -1.78 -3.11
OPM % 11.92% 6.60% -6.83% -14.98%
3.49 4.09 7.48 7.25
Interest 0.70 1.03 0.47 0.85
Depreciation 1.26 1.31 1.43 1.95
Profit before tax 9.56 5.08 3.80 1.34
Tax % 22.59% 12.60% -5.79%
7.41 4.44 4.01 2.10
EPS in Rs 1.87 1.08 1.00 0.61
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: 126%
3 Years: -17%
1 Year: 14%
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 85.58
53.30 32.30 33.17
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 16.28
Days Payable 151.22 38.43 48.01
Cash Conversion Cycle -14.46 15.30 0.32
Working Capital Days -53.36 20.84 328.89
ROCE % 7.57% 3.15%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
51.23% 51.23% 51.23% 51.23% 53.32% 53.32% 53.32% 46.01% 46.01% 46.04% 39.36% 39.36%
48.78% 48.78% 48.78% 48.77% 46.67% 46.69% 46.66% 53.98% 53.98% 53.96% 60.64% 60.64%
No. of Shareholders 17,69817,43917,30717,15617,20017,42517,33817,83618,20017,95417,58417,402

Documents

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Concalls

  • Oct 2022
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