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    Company Info.

    Surya Roshni Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 6218.95 Cr. P/BV 2.87 Book Value (`) 199.10
    52 Week High/Low ( ` ) 842/468 FV/ML 5/1 P/E(X) 18.89
    Book Closure 29/11/2024 EPS (`) 30.25 Div Yield (%) 0.87


    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

  • Surya Roshni Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 6218.95 Cr. P/BV 2.87 Book Value (`) 199.10
    52 Week High/Low ( ` ) 842/468 FV/ML 5/1 P/E(X) 18.89
    Book Closure 29/11/2024 EPS (`) 30.25 Div Yield (%) 0.87


    (` in Crs.)
    You can view the Consolidated Cash Flow 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
          
    Net Profit/Loss Before Extraordinary Items And Tax444.99459.25276.65211.47139.95
          
    Net CashFlow From Operating Activities539.67280.20285.04539.99276.47
    Net Cash Used In Investing Activities-51.46-33.18-53.62-65.88-48.16
    Net Cash Used From Financing Activities-454.33-246.17-231.42-474.86-228.94
          
    Net Inc/Dec In Cash And Cash Equivalents33.880.850.00-0.75-0.63
    Cash And Cash Equivalents Begin of Year1.110.260.261.011.64
    Cash And Cash Equivalents End Of Year34.991.110.260.261.01
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