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    Company Info.

    Surya Roshni Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 6202.62 Cr. P/BV 2.86 Book Value (`) 199.10
    52 Week High/Low ( ` ) 842/468 FV/ML 5/1 P/E(X) 18.84
    Book Closure 29/11/2024 EPS (`) 30.25 Div Yield (%) 0.88


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1088.18538.10533.27536.09544.09
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital54.2453.8153.3353.6154.41
    Total Share Capital54.2453.8153.3353.6154.41
          
    Reserves and Surplus2090.871794.881487.091313.671184.81
    Total Reserves and Surplus2090.871794.881487.091313.671184.81
    Employees Stock Options21.2814.907.160.000.00
    Total Shareholders Funds2166.391863.591547.581367.281239.22
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings0.000.0060.67172.22270.03
    Deferred Tax Liabilities [Net]55.5166.9856.8063.8561.08
    Other Long Term Liabilities26.7620.7119.1311.5910.74
    Long Term Provisions21.0617.8363.4860.1658.30
    Total Non-Current Liabilities103.33105.52200.08307.82400.15
          
    CURRENT LIABILITIES     
    Short Term Borrowings3.73403.94519.35493.06761.75
    Trade Payables368.68406.56593.56480.47295.11
    Other Current Liabilities244.72243.10217.52239.98214.14
    Short Term Provisions34.8834.4636.6152.8060.65
    Total Current Liabilities652.011088.061367.041266.311331.65
          
    Total Capital And Liabilities2921.733057.173114.702941.412971.02
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets832.75912.47942.871029.161049.20
    Intangible Assets1.910.000.000.0011.92
    Capital Work-In-Progress17.078.4752.979.6614.99
    Fixed Assets851.73920.94995.841038.821076.11
    Other Non-Current Assets74.2648.8051.2764.3353.47
    Total Non-Current Assets925.99969.741047.111103.151129.58
          
          
    CURRENT ASSETS     
    Inventories1086.691152.33987.60868.69917.51
    Trade Receivables718.08746.92888.16756.14696.07
    Cash And Cash Equivalents45.571.630.860.941.59
    OtherCurrentAssets145.40186.55190.97212.49226.27
    Total Current Assets1995.742087.432067.591838.261841.44
          
    Total Assets2921.733057.173114.702941.412971.02
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities482.73424.81294.12419.69442.24
          
    BONUS DETAILS     
    Bonus Equity Share Capital11.1811.1811.1811.1811.18

  • Surya Roshni Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 6202.62 Cr. P/BV 2.86 Book Value (`) 199.10
    52 Week High/Low ( ` ) 842/468 FV/ML 5/1 P/E(X) 18.84
    Book Closure 29/11/2024 EPS (`) 30.25 Div Yield (%) 0.88


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)30.5162.7838.4029.3518.85
    Diluted EPS (Rs.)30.2561.6737.6629.1018.85
    Cash EPS (Rs.)41.1583.8058.7548.6937.86
    Book Value[Excl.RevalReserv]/Share (Rs.)199.70346.33290.19255.04227.76
    Book Value[Incl.RevalReserv]/Share (Rs.)199.70346.33290.19255.04227.76
    Revenue From Operations / Share (Rs.)719.881486.101449.621037.381005.52
    PBDIT / Share (Rs.)54.05115.1384.1371.6365.71
    PBIT / Share (Rs.)43.2493.6863.8152.4846.70
    PBT / Share (Rs.)41.0285.3551.8839.4525.72
    Net Profit / Share (Rs.)30.3462.3538.4229.5318.85
    NP After MI And SOA / Share (Rs.)30.3462.3538.4229.5318.85
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)7.507.745.806.906.53
    PBIT Margin (%)6.006.304.405.054.64
    PBT Margin (%)5.695.743.573.802.55
    Net Profit Margin (%)4.214.192.652.841.87
    NP After MI And SOA Margin (%)4.214.192.652.841.87
    Return on Networth / Equity (%)15.1918.0013.2411.578.27
    Return on Capital Employeed (%)20.6625.6019.4716.7915.49
    Return On Assets (%)11.2610.976.575.383.45
    Long Term Debt / Equity (X)0.000.000.030.120.21
    Total Debt / Equity (X)0.000.210.370.480.83
    Asset Turnover Ratio (%)2.612.592.551.881.82
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)3.061.921.511.451.38
    Quick Ratio (X)1.390.850.790.760.69
    Inventory Turnover Ratio (X)5.015.476.354.544.63
    Dividend Payout Ratio (NP) (%)14.8711.353.9812.0210.60
    Dividend Payout Ratio (CP) (%)10.968.442.607.295.28
    Earning Retention Ratio (%)85.1388.6596.0287.9889.40
    Cash Earning Retention Ratio (%)89.0491.5697.4092.7194.72
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)24.3813.817.055.503.13
    Interest Coverage Ratio (Post Tax) (%)14.698.484.223.271.90
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)5496.063940.862785.692525.951372.70
    EV / Net Operating Revenue (X)0.700.490.360.450.25
    EV / EBITDA (X)9.376.366.216.583.84
    MarketCap / Net Operating Revenue (X)0.700.440.280.330.06
    Retention Ratios (%)85.1288.6496.0187.9789.39
    Price / BV (X)2.561.901.431.360.27
    Price / Net Operating Revenue (X)0.700.440.280.330.06
    EarningsYield0.050.090.090.080.29
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