Surya India Ltd

Surya India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Surya India Ltd

₹ 18.2 4.89%
12 Sep 2022
suryaindialtd.com BSE: 539253
About

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

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Website BSE
  • Market Cap ₹ 12.8 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ /
  • Stock P/E 1.37
  • Book Value ₹ 176
  • Dividend Yield 0.00 %
  • ROCE 9.07 %
  • ROE 7.30 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.10 times its book value
  • Company has delivered good profit growth of 46.2% CAGR over last 5 years
  • Promoter holding has increased by 3.63% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.63% over last 3 years.
  • Earnings include an other income of Rs.10.3 Cr.
  • Working capital days have increased from 789 days to 1,162 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

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.79 0.59 0.82 1.32 0.79 0.86 0.99 1.47 0.99 0.92 1.07 1.48 1.07
0.72 0.59 0.79 0.60 0.99 0.72 0.67 0.55 0.72 0.60 0.52 0.57 0.52
Operating Profit 0.07 0.00 0.03 0.72 -0.20 0.14 0.32 0.92 0.27 0.32 0.55 0.91 0.55
OPM % 8.86% 0.00% 3.66% 54.55% -25.32% 16.28% 32.32% 62.59% 27.27% 34.78% 51.40% 61.49% 51.40%
0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 10.26
Interest 0.01 0.00 0.00 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00
Depreciation 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21
Profit before tax -0.15 0.08 -0.18 0.51 -0.44 -0.08 0.10 0.71 0.08 0.10 0.33 0.68 10.60
Tax % 73.33% 75.00% 0.00% 27.45% -2.27% 37.50% 30.00% 28.17% 25.00% 30.00% 21.21% 13.24% 18.96%
-0.05 0.02 -0.18 0.37 -0.45 -0.06 0.06 0.51 0.07 0.07 0.26 0.58 8.58
EPS in Rs -0.07 0.03 -0.26 0.53 -0.64 -0.09 0.09 0.73 0.10 0.10 0.37 0.83 12.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.81 3.48 4.03 4.32 4.45 4.28 4.64 4.76 2.58 3.52 4.33 4.54
1.17 1.36 1.97 1.86 1.81 2.17 2.26 2.69 2.28 2.97 2.67 2.40
Operating Profit 2.64 2.12 2.06 2.46 2.64 2.11 2.38 2.07 0.30 0.55 1.66 2.14
OPM % 69.29% 60.92% 51.12% 56.94% 59.33% 49.30% 51.29% 43.49% 11.63% 15.62% 38.34% 47.14%
0.00 1.73 0.03 0.00 0.00 1.01 -0.03 0.34 0.00 0.29 0.02 10.26
Interest 0.19 0.02 0.01 0.05 0.06 0.14 0.15 0.20 0.09 0.03 0.03 0.03
Depreciation 0.34 0.40 0.59 0.42 0.42 0.42 0.40 0.49 0.85 0.85 0.85 0.85
Profit before tax 2.11 3.43 1.49 1.99 2.16 2.56 1.80 1.72 -0.64 -0.04 0.80 11.52
Tax % 27.49% 14.29% 36.24% 23.12% 25.93% 25.39% 24.44% 86.05% 17.19% -525.00% 27.50% 19.36%
1.52 2.94 0.94 1.53 1.60 1.92 1.36 0.24 -0.53 -0.24 0.58 9.29
EPS in Rs 2.18 4.21 1.35 2.19 2.29 2.75 1.95 0.34 -0.76 -0.34 0.83 13.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 0%
3 Years: 21%
TTM: 5%
Compounded Profit Growth
10 Years: 20%
5 Years: 46%
3 Years: 169%
TTM: 1502%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 3%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99
Reserves 34.19 37.13 38.07 39.60 41.20 43.32 57.47 58.74 58.45 130.09 124.46 116.11
0.04 0.00 0.58 0.58 1.48 1.48 1.68 1.80 0.00 0.00 0.00 0.00
1.93 0.82 0.94 1.32 1.04 1.46 3.27 1.96 1.50 10.36 9.73 7.53
Total Liabilities 43.15 44.94 46.58 48.49 50.71 53.25 69.41 69.49 66.94 147.44 141.18 130.63
24.12 30.02 29.66 29.24 28.83 28.36 27.84 56.86 56.01 55.15 54.29 55.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.23 2.22 2.21 2.14 2.36 2.53 17.14 3.47 4.04 85.25 78.16 58.22
16.80 12.70 14.71 17.11 19.52 22.36 24.43 9.16 6.89 7.04 8.73 17.25
Total Assets 43.15 44.94 46.58 48.49 50.71 53.25 69.41 69.49 66.94 147.44 141.18 130.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.09 -0.33 -0.29 -0.05 -0.99 -0.90 -0.41 15.29 1.99 0.11 0.41 -7.42
-2.03 0.27 -0.23 0.00 0.02 1.06 0.11 -14.77 -0.35 0.00 0.00 8.53
0.00 0.00 0.58 0.00 0.90 0.00 0.20 -0.02 -1.95 0.00 0.00 0.00
Net Cash Flow 0.06 -0.06 0.07 -0.04 -0.07 0.17 -0.11 0.50 -0.31 0.11 0.41 1.12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34.49 12.59 5.43 5.07 9.02 9.38 10.23 12.27 35.37 43.55 37.93 31.35
Inventory Days
Days Payable
Cash Conversion Cycle 34.49 12.59 5.43 5.07 9.02 9.38 10.23 12.27 35.37 43.55 37.93 31.35
Working Capital Days 1,306.72 1,259.67 1,284.29 1,366.22 1,565.81 1,798.56 1,836.01 552.87 812.05 608.68 597.66 1,161.73
ROCE % 5.69% 3.91% 3.32% 4.40% 4.58% 5.32% 3.36% 2.87% -0.83% -0.30% 0.62%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.84% 60.84% 60.84% 60.84% 60.84% 60.85% 60.85% 63.83% 63.83% 63.83% 63.83% 67.45%
39.16% 39.16% 39.16% 39.16% 39.16% 39.15% 39.15% 36.17% 36.17% 36.17% 36.17% 32.54%
No. of Shareholders 1,3001,3001,3001,3021,3031,3031,3031,3031,3031,3031,3031,302

Documents

Announcements

Annual reports