Surya Roshni Ltd

Surya Roshni is engaged in the largest GI Steel Pipe Manufacturer and the second largest in lighting products in India.

  • Market Cap: 890.95 Cr.
  • Current Price: 163.75
  • 52 weeks High / Low 202.40 / 61.70
  • Book Value: 227.76
  • Stock P/E: 10.41
  • Dividend Yield: 1.22 %
  • ROCE: %
  • ROE: %
  • Sales Growth (3Yrs): 26.36 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.72 times its book value
Cons:
Contingent liabilities of Rs.412.61 Cr.

Peer comparison Sector: Steel // Industry: Steel - Large

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1,704.49 1,411.49 1,322.55 1,398.36 1,338.65 887.10
1,586.46 1,328.41 1,238.47 1,301.50 1,248.47 843.90
Operating Profit 118.03 83.08 84.08 96.86 90.18 43.20
OPM % 6.92% 5.89% 6.36% 6.93% 6.74% 4.87%
Other Income 1.74 0.95 0.80 0.76 0.84 0.83
Interest 31.41 30.33 29.16 29.74 24.90 20.30
Depreciation 22.83 25.24 25.74 25.79 26.70 20.83
Profit before tax 65.53 28.46 29.98 42.09 39.42 2.90
Tax % 32.79% 32.54% 25.02% 26.18% 24.40% 23.10%
Net Profit 44.04 19.20 22.48 31.07 29.80 2.23
EPS in Rs 8.09 3.53 4.13 5.71 5.48 0.41
Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019 TTM
982 1,058 1,462 1,756 2,271 2,994 3,507 2,964 3,145 5,980 4,947
907 994 1,379 1,643 2,079 2,763 3,197 2,722 2,916 5,608 4,632
Operating Profit 75 64 83 113 193 231 310 242 230 372 314
OPM % 8% 6% 6% 6% 8% 8% 9% 8% 7% 6% 6%
Other Income 9 16 15 17 0 1 1 2 1 4 3
Interest 28 31 46 49 67 116 145 96 88 115 104
Depreciation 27 27 24 27 55 60 85 61 56 89 99
Profit before tax 28 22 28 54 71 56 82 87 87 172 114
Tax % 36% 37% 23% 16% 5% 7% 6% 27% 24% 30%
Net Profit 18 14 22 45 67 52 73 67 72 121 86
EPS in Rs 15.90 15.15 11.93 16.76 15.35 16.34 22.20 15.73
Dividend Payout % 22% 28% 14% 12% 10% 0% 24% 7% 9% 9%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.12%
5 Years:%
3 Years:26.36%
TTM:None%
Compounded Profit Growth
10 Years:18.88%
5 Years:%
3 Years:21.73%
TTM:None%
Stock Price CAGR
10 Years:4.85%
5 Years:3.75%
3 Years:-13.69%
1 Year:-1.06%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019 Mar 2020
26 26 26 28 44 44 44 44 44 54 54
Reserves 126 135 172 220 573 625 693 660 723 1,097 1,185
Borrowings 340 380 440 691 991 1,186 1,196 895 886 1,192 1,032
83 88 109 208 256 344 362 390 465 685 700
Total Liabilities 576 629 748 1,148 1,864 2,200 2,295 1,990 2,118 3,029 2,971
275 295 339 463 926 1,159 1,196 753 787 1,089 1,061
CWIP 10 20 23 154 137 38 26 18 15 25 15
Investments 0 0 0 28 0 0 0 63 68 0 0
290 313 386 504 801 1,002 1,073 1,155 1,248 1,916 1,895
Total Assets 576 629 748 1,148 1,864 2,200 2,295 1,990 2,118 3,029 2,971

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019
36 33 67 9 -68 64 254 208 181 120
-46 -55 -71 -271 -289 -194 -108 -51 -84 -105
11 23 16 257 380 122 -155 -156 -105 -37
Net Cash Flow 1 -0 12 -5 22 -7 -8 1 -8 -22

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019
ROCE % 10% 13% 11% 10% 12% 11%
Debtor Days 40 42 36 37 48 42 47 65 63 51
Inventory Turnover 5.30 5.70 4.81 4.82 5.24 4.77

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
63.32 63.32 62.90 62.90 62.90 62.90 62.90 62.90 62.90 62.90 62.90 62.90
1.10 1.14 1.12 1.19 1.35 1.32 1.30 1.48 1.32 1.27 1.16 0.59
2.71 2.78 2.22 2.28 2.40 2.34 2.41 2.39 2.29 2.26 2.31 2.31
32.87 32.75 33.76 33.63 33.35 33.44 33.38 33.23 33.49 33.57 33.62 34.20