Suraj Industries Ltd

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

Suraj Industries Ltd

₹ 44.8 -1.45%
16 Mar - 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 ₹ 109 Cr.
  • Current Price ₹ 44.8
  • High / Low ₹ 63.0 / 37.2
  • Stock P/E
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 3.15 %
  • ROE 6.76 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • 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
  • Company has low interest coverage ratio.
  • Promoter holding is low: 39.5%
  • Company has a low return on equity of 11.1% over last 3 years.
  • Contingent liabilities of Rs.187 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.85 Cr.
  • Promoter holding has decreased over last 3 years: -11.7%
  • 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
17.78 28.18 18.49 12.33 9.70 10.04 13.41 5.10 2.99 4.59 7.85 14.45 12.45
15.73 26.09 16.52 11.50 9.37 9.84 12.85 5.37 4.06 5.88 8.33 12.67 12.39
Operating Profit 2.05 2.09 1.97 0.83 0.33 0.20 0.56 -0.27 -1.07 -1.29 -0.48 1.78 0.06
OPM % 11.53% 7.42% 10.65% 6.73% 3.40% 1.99% 4.18% -5.29% -35.79% -28.10% -6.11% 12.32% 0.48%
0.49 2.27 1.51 1.07 0.84 0.67 0.75 3.97 2.60 0.44 0.24 0.36 2.81
Interest 0.16 0.22 0.26 0.26 0.26 0.25 0.25 0.15 0.02 0.04 0.64 1.15 1.43
Depreciation 0.25 0.53 0.29 0.30 0.30 0.41 0.34 0.35 0.35 0.39 0.86 1.04 1.04
Profit before tax 2.13 3.61 2.93 1.34 0.61 0.21 0.72 3.20 1.16 -1.28 -1.74 -0.05 0.40
Tax % 26.29% 19.94% 13.99% 11.19% 19.67% -9.52% 9.72% -2.50% -18.97% 1.56% -27.01% -140.00% -112.50%
1.57 2.89 2.52 1.19 0.49 0.23 0.65 3.28 1.38 -1.29 -1.27 0.02 0.85
EPS in Rs 0.40 0.73 0.63 0.29 0.11 0.08 0.16 0.80 0.34 -0.30 -0.23 -0.01 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
67.38 50.45 26.08 39.34
59.35 47.12 27.86 39.27
Operating Profit 8.03 3.33 -1.78 0.07
OPM % 11.92% 6.60% -6.83% 0.18%
3.49 4.09 7.48 3.85
Interest 0.70 1.03 0.47 3.26
Depreciation 1.26 1.31 1.43 3.33
Profit before tax 9.56 5.08 3.80 -2.67
Tax % 22.59% 12.60% -5.79%
7.41 4.44 4.01 -1.69
EPS in Rs 1.87 1.08 1.00 -0.37
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -128%
Stock Price CAGR
10 Years: %
5 Years: 103%
3 Years: -13%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12.29 12.85 15.83 18.53
Reserves 26.51 36.46 57.07 73.65
11.34 10.83 85.58 125.77
53.30 32.30 33.17 22.79
Total Liabilities 103.44 92.44 191.65 240.74
22.81 22.14 25.40 85.20
CWIP 11.63 31.77 115.14 94.33
Investments 6.24 9.21 15.11 16.32
62.76 29.32 36.00 44.89
Total Assets 103.44 92.44 191.65 240.74

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%

Insights

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Number of Employees
Number ・Standalone data

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Shri Gang Industries (Associate) - Production Volume
Lakh cases ・Standalone data
Trading vs Manufacturing Revenue Split (Liquor Segment Revenue)
INR Lakhs ・Includes some standalone data
Trading vs Manufacturing Revenue Split (Trading Revenue)
INR Lakhs ・Includes some standalone data
Carya Chemicals - Targeted Bottling Capacity
Million cases per annum
Liquor Bottling Capacity - Mandore Unit (RSGSM contract)
Cases per day ・Standalone data
Vindeshwari (Joint Venture/Partner) - Production Volume
Lakh cases ・Standalone data
Carya Chemicals - Planned Distillery Capacity (ENA)
KLPD
Carya Chemicals - Planned Distillery Capacity (Ethanol)
KLPD
Liquor Bottling Capacity - Ajmer Unit (Owned)
Cases per month ・Standalone data

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
51.23% 51.23% 51.23% 53.32% 53.32% 53.32% 46.01% 46.01% 46.04% 39.36% 39.36% 39.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.16%
48.78% 48.78% 48.77% 46.67% 46.69% 46.66% 53.98% 53.98% 53.96% 60.64% 60.64% 57.34%
No. of Shareholders 17,43917,30717,15617,20017,42517,33817,83618,20017,95417,58417,40217,703

* 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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Documents

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  • Oct 2022
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