Surya India Ltd

Surya India Ltd

₹ 18.2 4.89%
12 Sep 2022
About

Surya India the Company primarily engaged in the business of leasing of Real estate properties.

  • Market Cap 12.8 Cr.
  • Current Price 18.2
  • High / Low /
  • Stock P/E 1.02
  • Book Value 171
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 10.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value
  • Company has delivered good profit growth of 120% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.68% over last 3 years.
  • Earnings include an other income of Rs.13.5 Cr.
  • Debtor days have increased from 39.9 to 50.0 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1 1 1 1 1 1 1 1 1 1 1 2 1
1 1 1 1 1 1 1 1 1 1 1 1 0
Operating Profit -0 0 0 1 0 0 1 1 1 1 1 1 1
OPM % -25% 16% 32% 63% 27% 35% 51% 61% 51% 49% 52% 66% 63%
0 0 0 0 0 0 0 0 10 0 0 0 13
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 0 1 0 0 0 1 11 0 0 1 14
Tax % 2% -38% 30% 28% 25% 30% 21% 13% 19% 27% 20% 16% 18%
-0 -0 0 1 0 0 0 1 9 0 0 1 11
EPS in Rs -0.64 -0.09 0.09 0.73 0.10 0.10 0.37 0.83 12.28 0.33 0.49 1.15 16.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 4 4 4 4 5 5 3 4 4 5 5
1 2 2 2 2 2 3 2 3 3 2 3
Operating Profit 2 2 2 3 2 2 2 0 1 2 2 3
OPM % 61% 51% 57% 59% 49% 51% 43% 12% 16% 38% 47% 52%
2 0 0 0 1 -0 0 0 0 0 10 13
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 0 0 0 0 0 1 1 1 1 1
Profit before tax 3 1 2 2 3 2 2 -1 -0 1 12 15
Tax % 14% 36% 23% 26% 25% 24% 86% -17% 525% 28% 19% 19%
3 1 2 2 2 1 0 -1 -0 1 9 12
EPS in Rs 4.21 1.35 2.19 2.29 2.75 1.95 0.34 -0.76 -0.34 0.83 13.30 17.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 3%
3 Years: 16%
TTM: 20%
Compounded Profit Growth
10 Years: 30%
5 Years: 120%
3 Years: 242%
TTM: 1125%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 4%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 37 38 40 41 43 57 59 58 130 124 116 113
0 1 1 1 1 2 2 0 0 0 0 0
1 1 1 1 1 3 2 2 10 10 8 7
Total Liabilities 45 47 48 51 53 69 69 67 147 141 131 127
30 30 29 29 28 28 57 56 55 54 55 45
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 2 2 3 17 3 4 85 78 58 40
13 15 17 20 22 24 9 7 7 9 17 42
Total Assets 45 47 48 51 53 69 69 67 147 141 131 127

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -0 -0 -1 -1 -0 15 2 0 0 -7 -2
0 -0 0 0 1 0 -15 -0 0 0 9 24
0 1 0 1 0 0 -0 -2 0 0 0 0
Net Cash Flow -0 0 -0 -0 0 -0 0 -0 0 0 1 22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13 5 5 9 9 10 12 35 44 38 31 50
Inventory Days
Days Payable
Cash Conversion Cycle 13 5 5 9 9 10 12 35 44 38 31 50
Working Capital Days 1,260 1,284 1,366 1,566 1,799 1,836 553 812 609 601 1,162 1,119
ROCE % 4% 3% 4% 5% 5% 3% 3% -1% -0% 1% 1% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.84% 60.85% 60.85% 63.83% 63.83% 63.83% 63.83% 67.45% 67.45% 67.45% 67.45% 67.45%
39.16% 39.15% 39.15% 36.17% 36.17% 36.17% 36.17% 32.54% 32.54% 32.54% 32.54% 32.54%
No. of Shareholders 1,3031,3031,3031,3031,3031,3031,3031,3021,3021,3021,3011,301

Documents