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Consolidated Standalone

Surya Roshni

₹575.9 -41.7 | 6.7%

Market Cap ₹6267 Cr.

Stock P/E 18.1

P/B 3

Current Price ₹575.9

Book Value ₹ 190.5

Face Value 5

52W High ₹841.5

Dividend Yield 0.61%

52W Low ₹ 364.3

Edit Ratio

Surya Roshni Research see more...

Overview Inc. Year: 1973Industry: Diversified

Surya Roshni Ltd is a manufacturing organisation with enterprise activities in metal tubes and pipes, lighting fixtures, fans and home equipment, and polyvinyl chloride (PVC) pipes. The Company offers Pipes & Tubes, CR Strips and Lighting Products. It operates in 2 segments: Steel and Lighting. The Steel segment is engaged within the manufacturing and sale of metal tubes and pipes, and cold rolled strips. It gives electric resistance welded pipes, structural hollow sections, spiral welded pipes and galvanised iron pipes. The Lighting segment is engaged within the manufacture and sale of different styles of lamps, fittings, fans, appliances and allied objects. The Lighting section offers lighting merchandise, starting from standard lighting provider (GLS), compact fluorescent lamp (CFL) and LED. The Lighting section offers numerous fashions of fans, and kitchen and heating home equipment, consisting of mixer grinders, toasters, dry irons, steam irons, water heaters and air coolers.

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Surya Roshni Share Price

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Peer Comparison

Surya Roshni Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1946 2030 2301 1840 1984 2021 2151 1875 1916 1938
Other Income 1 1 2 1 2 1 2 2 2 4
Total Income 1947 2031 2304 1841 1986 2022 2153 1877 1917 1942
Total Expenditure 1845 1933 2149 1770 1855 1859 1899 1761 1778 1783
Operating Profit 102 99 154 71 131 164 254 116 139 158
Interest 15 17 15 13 11 11 10 6 6 7
Depreciation 27 28 28 28 29 30 29 29 29 30
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 60 55 112 30 91 123 215 81 104 121
Provision for Tax 15 14 29 8 23 33 60 22 28 31
Profit After Tax 44 40 83 22 68 90 156 59 76 90
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 44 40 83 22 68 90 156 59 76 90
Adjusted Earnings Per Share 4.2 3.8 7.8 2.1 6.4 8.4 14.5 5.5 3.5 8.3

Surya Roshni Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2306 3026 3544 2964 3145 5975 5471 5561 7731 7997 7880
Other Income 0 1 2 2 1 4 3 5 6 5 10
Total Income 2306 3027 3546 2966 3146 5979 5474 5566 7737 8002 7889
Total Expenditure 2113 2795 3234 2722 2916 5603 5117 5182 7288 7383 7221
Operating Profit 193 232 311 244 231 376 358 384 449 620 667
Interest 67 116 145 96 88 115 114 70 64 45 29
Depreciation 55 60 85 61 56 89 103 103 108 115 117
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 71 56 82 87 87 172 140 211 277 459 521
Provision for Tax 4 4 5 24 21 52 37 53 72 124 141
Profit After Tax 67 53 77 63 66 121 103 158 205 336 381
Adjustments 0 -0 -4 4 5 0 0 0 0 0 0
Profit After Adjustments 67 52 73 67 72 121 103 158 205 336 381
Adjusted Earnings Per Share 7.7 6 8.4 7.7 8.2 11.1 9.4 14.8 19.2 31.2 31.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% 13% 21% 0%
Operating Profit CAGR 38% 20% 22% 0%
PAT CAGR 64% 48% 38% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 41% 37% 37% 30%
ROE Average 20% 15% 13% 13%
ROCE Average 23% 17% 15% 13%

Surya Roshni Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 632 728 737 704 767 1152 1239 1367 1548 1864
Minority's Interest 44 44 100 0 0 0 0 0 0 0
Borrowings 498 586 572 333 306 335 270 172 61 0
Other Non-Current Liabilities 71 71 69 84 93 141 130 149 139 106
Total Current Liabilities 618 771 818 869 952 1401 1332 1253 1367 1088
Total Liabilities 1864 2200 2295 1990 2118 3029 2971 2941 3115 3057
Fixed Assets 926 1159 1196 753 787 1089 1061 1029 943 912
Other Non-Current Assets 138 39 27 89 92 78 68 74 104 57
Total Current Assets 799 1001 1073 1147 1239 1862 1841 1838 2068 2087
Total Assets 1864 2200 2295 1990 2118 3029 2971 2941 3115 3057

Surya Roshni Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 12 34 27 26 27 24 2 1 0 0
Cash Flow from Operating Activities -68 64 254 208 181 120 276 540 285 280
Cash Flow from Investing Activities -289 -194 -108 -51 -84 -105 -48 -66 -54 -33
Cash Flow from Financing Activities 380 122 -155 -156 -105 -37 -229 -475 -231 -246
Net Cash Inflow / Outflow 22 -7 -8 1 -8 -22 -1 -1 0 1
Closing Cash & Cash Equivalent 34 27 19 27 19 2 1 0 0 1

Surya Roshni Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.7 5.97 8.38 7.67 8.17 11.1 9.42 14.77 19.21 31.18
CEPS(Rs) 13.94 12.83 18.45 14.16 13.93 19.24 18.93 24.34 29.37 41.9
DPS(Rs) 0.75 0 2 0.5 0.75 1 1 1.5 2 3.5
Book NAV/Share(Rs) 49.17 55.09 62.88 80.31 87.52 105.85 113.88 127.39 144.42 171.78
Core EBITDA Margin(%) 7.83 7.24 8.2 7.58 6.73 6.23 6.47 6.82 5.73 7.68
EBIT Margin(%) 5.63 5.39 6 5.73 5.12 4.81 4.64 5.06 4.4 6.3
Pre Tax Margin(%) 2.9 1.77 2.17 2.72 2.55 2.89 2.56 3.8 3.58 5.74
PAT Margin (%) 2.74 1.65 2.04 1.97 1.94 2.02 1.87 2.85 2.65 4.2
Cash Profit Margin (%) 4.97 3.53 4.28 3.88 3.58 3.5 3.77 4.69 4.05 5.64
ROA(%) 4.48 2.59 3.43 2.95 3.22 4.69 3.42 5.36 6.77 10.87
ROE(%) 19.92 11.51 14.91 10.05 9 12.59 8.58 12.15 14.1 19.8
ROCE(%) 11.62 10.86 13.04 10.95 10.74 14.39 10.87 12.75 16.16 22.94
Receivable days 35.48 36.79 38.34 55.72 57.1 42.07 51.08 47.66 38.82 37.32
Inventory Days 52.89 56.36 50.68 55.14 54.05 42.35 58.81 58.62 43.82 48.84
Payable days 14.71 14.38 14.97 26.78 37.42 23.73 28.05 32.88 31.87 29.56
PER(x) 6.22 4.59 4.08 9.36 13 11.33 3.34 11.76 10.77 10.55
Price/Book(x) 0.97 0.5 0.54 0.89 1.21 1.19 0.28 1.36 1.43 1.91
Dividend Yield(%) 1.57 0 5.85 0.7 0.71 0.79 3.18 0.86 0.97 1.06
EV/Net Sales(x) 0.6 0.46 0.42 0.51 0.57 0.43 0.26 0.46 0.36 0.49
EV/Core EBITDA(x) 7.13 6.04 4.74 6.13 7.8 6.8 4 6.71 6.21 6.36
Net Sales Growth(%) 28.44 31.21 17.13 -16.36 6.12 89.96 -8.43 1.65 39.01 3.44
EBIT Growth(%) 35.14 24.07 31.95 -19.18 -4.67 64.63 -11.64 10.72 20.96 48.13
PAT Growth(%) 49.36 -22.05 46.58 -18.14 4.94 82.44 -15.11 54.37 29.44 63.73
EPS Growth(%) -5.16 -22.47 40.43 -8.43 6.5 35.86 -15.11 56.68 30.12 62.27
Debt/Equity(x) 2.3 2.46 2.17 1.27 1.15 1.03 0.88 0.52 0.38 0.22
Current Ratio(x) 1.29 1.3 1.31 1.32 1.3 1.33 1.38 1.47 1.51 1.92
Quick Ratio(x) 0.6 0.58 0.71 0.78 0.73 0.73 0.69 0.77 0.79 0.86
Interest Cover(x) 2.06 1.49 1.57 1.9 1.99 2.5 2.23 4.03 5.35 11.24
Total Debt/Mcap(x) 2.36 4.94 3.99 1.42 0.95 0.87 3.18 0.38 0.26 0.11

Surya Roshni Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 62.96 62.96 62.96 62.96 62.96 62.96 62.96 62.96 62.96 62.96
FII 2.63 1.04 0.71 1.18 0.86 2.54 4.87 5.14 5.26 5.02
DII 1.47 1.24 1.24 0.04 0.24 0.24 0.45 0.45 0.52 0.56
Public 32.93 34.76 35.09 35.82 35.93 34.26 31.72 31.45 31.26 31.46
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 38% CAGR over last 5 years
  • Debtor days have improved from 31.87 to 29.56days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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.

Surya Roshni News

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