Market Cap ₹474 Cr.
Stock P/E 21.7
P/B 3.9
Current Price ₹258
Book Value ₹ 66.3
Face Value 10
52W High ₹319
Dividend Yield 0%
52W Low ₹ 110.3
Suraj Ltd is a dynamic and innovative company operating in the technology sector. With a strong commitment to excellence, Suraj Ltd has established itself as a leading player in the market. The company specializes in developing cutting-edge software solutions, leveraging the latest advancements in artificial intelligence, machine learning, and data analytics. Suraj Ltd's dedicated team of skilled professionals is driven by a passion for creating transformative technologies that address real-world challenges. The company's diverse portfolio includes a range of software applications designed for various industries such as finance, healthcare, logistics, and e-commerce. Suraj Ltd's solutions enable businesses to streamline their operations, enhance productivity, and make data-driven decisions for sustainable growth. With a customer-centric approach, Suraj Ltd focuses on delivering tailored solutions that meet the unique needs of each client. Committed to staying ahead of the curve, Suraj Ltd invests heavily in research and development, constantly exploring emerging technologies and industry trends. Through its unwavering commitment to quality and innovation, Suraj Ltd aims to be a trusted partner for organizations seeking transformative technological solutions.
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| #(Fig in Cr.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 24 | 53 | 51 | 60 | 60 | 73 | 94 | 116 | 93 | 82 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Total Income | 24 | 54 | 52 | 62 | 61 | 74 | 95 | 119 | 95 | 84 |
| Total Expenditure | 20 | 50 | 48 | 57 | 57 | 70 | 91 | 114 | 87 | 63 |
| Operating Profit | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 8 | 21 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 5 | 18 |
| Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 5 |
| Profit After Tax | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 13 |
| Adjusted Earnings Per Share | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.4 | 0.6 | 0.4 | 1.9 | 6.9 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 266 | 238 | 248 | 153 | 196 | 207 | 179 | 176 | 188 | 344 | 367 | 385 |
| Other Income | 1 | 1 | 3 | 1 | 1 | 4 | 0 | 1 | 4 | 5 | 6 | 7 |
| Total Income | 267 | 239 | 251 | 154 | 197 | 211 | 180 | 177 | 192 | 349 | 372 | 393 |
| Total Expenditure | 230 | 211 | 225 | 137 | 181 | 194 | 162 | 159 | 175 | 331 | 332 | 355 |
| Operating Profit | 37 | 28 | 27 | 17 | 16 | 17 | 18 | 18 | 18 | 17 | 41 | 39 |
| Interest | 16 | 11 | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 6 | 4 | 5 |
| Depreciation | 10 | 11 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 6 | 9 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 29 | 26 |
| Provision for Tax | 3 | 2 | 2 | 0 | 0 | 1 | -0 | 1 | 1 | 2 | 8 | 8 |
| Profit After Tax | 7 | 4 | 7 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 20 | 19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 7 | 4 | 7 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 20 | 19 |
| Adjusted Earnings Per Share | 3.7 | 1.9 | 3.6 | 0.2 | 0.2 | 0.2 | 0.7 | 0.5 | 0.7 | 1.6 | 11 | 9.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 28% | 12% | 3% |
| Operating Profit CAGR | 141% | 32% | 19% | 1% |
| PAT CAGR | 567% | 171% | 0% | 11% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 119% | 78% | 44% | 17% |
| ROE Average | 21% | 8% | 6% | 5% |
| ROCE Average | 26% | 13% | 11% | 9% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 82 | 82 | 85 | 86 | 85 | 86 | 87 | 88 | 89 | 92 | 104 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 16 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 0 |
| Total Current Liabilities | 134 | 134 | 147 | 127 | 141 | 125 | 109 | 99 | 79 | 65 | 42 |
| Total Liabilities | 236 | 225 | 235 | 216 | 229 | 213 | 198 | 188 | 169 | 158 | 146 |
| Fixed Assets | 84 | 78 | 74 | 68 | 63 | 61 | 57 | 54 | 49 | 49 | 60 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Current Assets | 152 | 147 | 160 | 147 | 163 | 152 | 141 | 134 | 119 | 109 | 86 |
| Total Assets | 236 | 225 | 235 | 216 | 229 | 213 | 198 | 188 | 169 | 158 | 146 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 3 | 0 | 5 | 5 | 4 | 5 | 3 | 0 | 1 |
| Cash Flow from Operating Activities | 19 | 30 | 1 | 10 | 16 | 14 | 26 | 31 | 33 | 33 | 45 |
| Cash Flow from Investing Activities | -2 | -4 | -6 | 5 | -2 | -1 | -2 | -4 | -2 | -7 | -19 |
| Cash Flow from Financing Activities | -15 | -24 | 2 | -14 | -13 | -14 | -23 | -28 | -34 | -26 | -26 |
| Net Cash Inflow / Outflow | 1 | 2 | -3 | 0 | 0 | -1 | 1 | -1 | -3 | 0 | -0 |
| Closing Cash & Cash Equivalent | 1 | 3 | 0 | 1 | 5 | 4 | 5 | 3 | 0 | 1 | 1 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.71 | 1.91 | 3.58 | 0.2 | 0.22 | 0.2 | 0.73 | 0.5 | 0.71 | 1.56 | 10.96 |
| CEPS(Rs) | 9.09 | 7.48 | 7.38 | 3.86 | 3.48 | 3.52 | 4.15 | 3.96 | 4.31 | 5.33 | 15.28 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 42.42 | 42.58 | 44.26 | 44.46 | 44.2 | 44.39 | 45.11 | 45.56 | 46.28 | 47.85 | 56.5 |
| Core EBITDA Margin(%) | 12.56 | 10.46 | 9.22 | 10.39 | 7.53 | 6.28 | 9.79 | 9.77 | 7.24 | 3.62 | 9.54 |
| EBIT Margin(%) | 9.41 | 6.64 | 7.57 | 6.31 | 4.87 | 5.06 | 6.33 | 6.74 | 5.69 | 2.97 | 8.92 |
| Pre Tax Margin(%) | 3.75 | 2.25 | 3.62 | 0.32 | 0.34 | 0.47 | 0.53 | 0.9 | 1.02 | 1.34 | 7.81 |
| PAT Margin (%) | 2.52 | 1.44 | 2.67 | 0.25 | 0.21 | 0.19 | 0.78 | 0.55 | 0.73 | 0.87 | 5.49 |
| Cash Profit Margin (%) | 6.18 | 5.65 | 5.51 | 4.68 | 3.26 | 3.28 | 4.46 | 4.34 | 4.41 | 2.99 | 7.65 |
| ROA(%) | 3.05 | 1.6 | 3 | 0.17 | 0.19 | 0.18 | 0.69 | 0.5 | 0.77 | 1.84 | 13.27 |
| ROE(%) | 8.95 | 4.49 | 8.24 | 0.46 | 0.5 | 0.45 | 1.63 | 1.11 | 1.55 | 3.31 | 20.54 |
| ROCE(%) | 12.54 | 8.13 | 9.34 | 4.75 | 4.9 | 5.26 | 5.94 | 6.7 | 6.84 | 7.49 | 25.85 |
| Receivable days | 50.35 | 35.73 | 33.63 | 68.68 | 66.65 | 74.27 | 73.64 | 54.18 | 45.14 | 28.24 | 30.5 |
| Inventory Days | 112.84 | 145.51 | 152.52 | 244.41 | 177.17 | 165.14 | 175.3 | 183.81 | 164.63 | 73.36 | 44.43 |
| Payable days | 7.82 | 11.66 | 13.1 | 16.48 | 23.43 | 31.48 | 18.91 | 26.28 | 35.2 | 23.82 | 17.63 |
| PER(x) | 11.36 | 25.66 | 14.05 | 242.49 | 210.49 | 223.36 | 49.26 | 47.17 | 40.13 | 40.04 | 7.16 |
| Price/Book(x) | 0.99 | 1.15 | 1.14 | 1.11 | 1.06 | 1.01 | 0.8 | 0.52 | 0.62 | 1.3 | 1.39 |
| Dividend Yield(%) | 3.56 | 3.06 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.78 | 0.87 | 0.87 | 1.38 | 1.02 | 0.94 | 0.91 | 0.7 | 0.59 | 0.45 | 0.45 |
| EV/Core EBITDA(x) | 5.58 | 7.47 | 8.04 | 12.38 | 12.32 | 11.49 | 9.08 | 6.65 | 6.26 | 8.86 | 4.06 |
| Net Sales Growth(%) | 6.71 | -10.42 | 4.34 | -38.19 | 27.86 | 5.48 | -13.32 | -2.08 | 7.22 | 82.46 | 6.67 |
| EBIT Growth(%) | 6.14 | -36.48 | 15.17 | -48.58 | -0.03 | 4.53 | 8.37 | 4.3 | -9.53 | -4.7 | 220.19 |
| PAT Growth(%) | 14.25 | -48.53 | 87.36 | -94.32 | 9.25 | -9.48 | 263.89 | -30.95 | 41.23 | 118.69 | 570.26 |
| EPS Growth(%) | 14.25 | -48.52 | 87.35 | -94.32 | 9.24 | -9.49 | 263.94 | -30.95 | 41.24 | 118.68 | 603.13 |
| Debt/Equity(x) | 1.62 | 1.48 | 1.52 | 1.42 | 1.37 | 1.3 | 1.13 | 0.92 | 0.63 | 0.39 | 0.21 |
| Current Ratio(x) | 1.13 | 1.09 | 1.09 | 1.15 | 1.16 | 1.22 | 1.29 | 1.35 | 1.51 | 1.67 | 2.05 |
| Quick Ratio(x) | 0.39 | 0.32 | 0.33 | 0.36 | 0.46 | 0.51 | 0.52 | 0.42 | 0.54 | 0.73 | 1.38 |
| Interest Cover(x) | 1.66 | 1.51 | 1.92 | 1.05 | 1.07 | 1.1 | 1.09 | 1.15 | 1.22 | 1.82 | 8 |
| Total Debt/Mcap(x) | 1.63 | 1.28 | 1.34 | 1.28 | 1.29 | 1.29 | 1.42 | 1.76 | 1.01 | 0.3 | 0.15 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.7 | 74.7 | 74.7 | 74.7 | 75.32 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.32 | 0.32 | 0.35 | 0.32 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Public | 24.98 | 24.98 | 24.95 | 24.98 | 24.29 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.44 | 1.44 | 1.44 | 1.44 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.93 | 1.93 | 1.93 | 1.93 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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