Suraj Industries Ltd
Incorporated in 1992, Suraj Industries Ltd does bottling and packaging of alcoholic beverages[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 83.4
- High / Low ₹ 148 / 76.5
- Stock P/E 15.2
- Book Value ₹ 33.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.55 times its book value
- Promoters have pledged 40.9% of their holding.
- Earnings include an other income of Rs.5.69 Cr.
* 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 | TTM | |
|---|---|---|
| 67.38 | 68.60 | |
| 59.35 | 63.38 | |
| Operating Profit | 8.03 | 5.22 |
| OPM % | 11.92% | 7.61% |
| 3.49 | 5.69 | |
| Interest | 0.70 | 1.00 |
| Depreciation | 1.26 | 1.42 |
| Profit before tax | 9.56 | 8.49 |
| Tax % | 22.59% | |
| 7.41 | 7.09 | |
| EPS in Rs | 6.03 | 5.71 |
| Dividend Payout % | 0.00% |
| Compounded Sales Growth | |
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| Stock Price CAGR | |
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| 10 Years: | % |
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| 3 Years: | 239% |
| 1 Year: | -22% |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Sep 2023 | |
|---|---|---|
| Equity Capital | 12.29 | 12.29 |
| Reserves | 26.51 | 30.19 |
| 11.34 | 10.95 | |
| 53.61 | 40.93 | |
| Total Liabilities | 103.75 | 94.36 |
| 22.81 | 22.77 | |
| CWIP | 11.63 | 11.79 |
| Investments | 6.24 | 8.50 |
| 63.07 | 51.30 | |
| Total Assets | 103.75 | 94.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| Net Cash Flow | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | |
|---|---|
| Debtor Days | 131.20 |
| Inventory Days | 5.10 |
| Days Payable | 138.75 |
| Cash Conversion Cycle | -2.44 |
| Working Capital Days | 1.79 |
| ROCE % |
Documents
Announcements
- Announcement Under Regulation 30 Of The SEBI(Listing Obligations And Disclosures Requirements) Regulations , 2015 - Intimation Of Loan Agreement. 19h
- Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 19h
- Compliance Certificate Under Regulation 7(3) Of SEBI(LODR),2015 For Period Ended March 31, 2024. 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants )Regulations,2018 for the quarter ended March 31, 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Apr
Annual reports
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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
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Financial Year 2007
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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