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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Suraj Industries Ltd.

Edible Oil

Rating :

37/99

BSE: 526211 | NSE: Not Listed

Watchlist

NSE BSE

71.89

03-Jul-2024

Open
High
Low
Previous Close

69.00
71.99
69.00
70.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42
0.63
147.80
68.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.35
20.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.46
N/A
1.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
139.79
112.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
145.59
140.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
77.60
134.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 10.20 28.18 -63.80% 9.87 17.78 -44.49% 12.51 11.60 7.84% 18.48 9.83 88.00%
Expenses 9.89 26.09 -62.09% 9.44 15.72 -39.95% 11.50 9.65 19.17% 16.52 7.89 109.38%
EBITDA 0.31 2.09 -85.17% 0.42 2.05 -79.51% 1.01 1.95 -48.21% 1.96 1.94 1.03%
EBIDTM 3.03% 7.43% 4.29% 11.55% 8.06% 16.77% 10.63% 19.77%
Other Income 0.40 0.26 53.85% 0.20 0.18 11.11% 0.05 0.22 -77.27% 0.05 0.18 -72.22%
Interest 0.25 0.22 13.64% 0.26 0.16 62.50% 0.26 0.16 62.50% 0.26 0.15 73.33%
Depreciation 0.30 0.53 -43.40% 0.30 0.25 20.00% 0.30 0.25 20.00% 0.29 0.24 20.83%
PBT 0.16 1.61 -90.06% 0.07 1.83 -96.17% 0.50 1.76 -71.59% 1.46 1.73 -15.61%
Tax -0.04 0.72 - 0.12 0.56 -78.57% 0.14 0.44 -68.18% 0.41 0.44 -6.82%
PAT 0.20 0.89 -77.53% -0.05 1.27 - 0.35 1.31 -73.28% 1.05 1.30 -19.23%
PATM 1.95% 3.16% -0.54% 7.14% 2.83% 11.33% 5.68% 13.18%
EPS 0.16 0.70 -77.14% -0.04 0.99 - 0.28 1.03 -72.82% 0.82 1.01 -18.81%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 10.20 28.18 -63.80% 9.87 17.78 -44.49% 12.51 11.60 7.84% 18.48 9.83 88.00%
Expenses 9.99 26.09 -61.71% 9.54 15.72 -39.31% 11.68 9.65 21.04% 16.52 7.89 109.38%
EBITDA 0.21 2.09 -89.95% 0.33 2.05 -83.90% 0.83 1.95 -57.44% 1.96 1.94 1.03%
EBIDTM 2.01% 7.43% 3.31% 11.55% 6.65% 16.77% 10.63% 19.77%
Other Income 0.44 0.26 69.23% 0.36 0.18 100.00% 0.28 0.22 27.27% 0.05 0.18 -72.22%
Interest 0.25 0.22 13.64% 0.26 0.16 62.50% 0.26 0.16 62.50% 0.26 0.15 73.33%
Depreciation 0.41 0.53 -22.64% 0.30 0.25 20.00% 0.30 0.25 20.00% 0.29 0.24 20.83%
PBT -0.02 1.61 - 0.13 1.83 -92.90% 0.55 1.76 -68.75% 1.46 1.73 -15.61%
Tax -0.03 0.72 - 0.12 0.56 -78.57% 0.14 0.44 -68.18% 0.41 0.44 -6.82%
PAT 0.01 0.89 -98.88% 0.01 1.27 -99.21% 0.40 1.31 -69.47% 1.05 1.30 -19.23%
PATM 0.05% 3.16% 0.09% 7.14% 3.20% 11.33% 5.68% 13.18%
EPS 0.26 2.35 -88.94% 0.36 1.28 -71.88% 0.95 1.34 -29.10% 2.05 1.16 76.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Net Sales 51.06 67.38 41.26 6.99 1.30 0.85 0.03 0.00 0.00 0.00 0.08 Net Sales Growth -24.23% 63.31% 490.27% 437.69% 52.94% 2733.33% 0 0 0 -100% Cost Of Goods Sold 40.93 51.17 27.86 6.44 1.27 0.36 0.03 0.00 0.00 0.00 0.07 Gross Profit 10.13 16.21 13.41 0.55 0.02 0.49 0.00 0.00 0.00 0.00 0.00 GP Margin 19.84% 24.06% 32.50% 7.87% 1.54% 57.65% 0% 0 0 0 0% Total Expenditure 47.35 59.34 36.54 6.89 1.77 0.76 0.15 0.15 0.08 0.01 0.19 Power & Fuel Cost - 0.24 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.36% 0.44% 0% 0% 0% 0% 0 0 0 0% Employee Cost - 1.78 1.11 0.24 0.23 0.24 0.03 0.01 0.00 0.00 0.03 % Of Sales - 2.64% 2.69% 3.43% 17.69% 28.24% 100% 0 0 0 37.50% Manufacturing Exp. - 4.71 6.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.99% 14.66% 0% 0% 0% 0% 0 0 0 0% General & Admin Exp. - 1.35 1.17 0.20 0.26 0.14 0.08 0.08 0.08 0.01 0.08 % Of Sales - 2.00% 2.84% 2.86% 20.0% 16.47% 266.67% 0 0 0 100% Selling & Distn. Exp. - 0.01 0.06 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 % Of Sales - 0.01% 0.15% 0.14% 0% 0% 33.33% 0 0 0 12.50% Miscellaneous Exp. - 0.08 0.12 0.00 0.00 0.01 0.00 0.05 0.00 0.00 0.01 % Of Sales - 0.12% 0.29% 0% 0% 1.18% 0% 0 0 0 0% EBITDA 3.70 8.04 4.72 0.10 -0.47 0.09 -0.12 -0.15 -0.08 -0.01 -0.11 EBITDA Margin 7.25% 11.93% 11.44% 1.43% -36.15% 10.59% -400% 0 0 0 -137.50% Other Income 0.70 0.85 0.02 0.05 0.02 0.19 0.00 0.00 0.00 0.01 0.01 Interest 1.03 0.70 0.02 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.19 1.26 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.19 6.92 4.12 0.06 -0.46 0.27 -0.12 -0.15 -0.08 0.00 -0.11 Tax 0.63 2.16 1.05 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 28.77% 31.21% 25.49% -516.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.55 4.77 3.07 0.37 -0.46 0.27 -0.12 -0.15 -0.08 0.00 -0.11 PAT before Minority Interest 1.55 4.77 3.07 0.37 -0.46 0.27 -0.12 -0.15 -0.08 0.00 -0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.04% 7.08% 7.44% 5.29% -35.38% 31.76% -400% 0 0 0 -137.50% PAT Growth -67.51% 55.37% 729.73% - - - - - - - EPS 1.21 3.73 2.40 0.29 -0.36 0.21 -0.09 -0.12 -0.06 0.00 -0.09

Description TTM Mar 23
Net Sales 51.06 67.38 Net Sales Growth -24.23% Cost Of Goods Sold 40.93 51.17 Gross Profit 10.13 16.21 GP Margin 19.84% 24.06% Total Expenditure 47.73 59.34 Power & Fuel Cost - 0.24 % Of Sales - 0.36% Employee Cost - 1.78 % Of Sales - 2.64% Manufacturing Exp. - 4.71 % Of Sales - 6.99% General & Admin Exp. - 1.35 % Of Sales - 2.00% Selling & Distn. Exp. - 0.01 % Of Sales - 0.01% Miscellaneous Exp. - 0.08 % Of Sales - 0.12% EBITDA 3.33 8.04 EBITDA Margin 6.52% 11.93% Other Income 1.13 0.85 Interest 1.03 0.70 Depreciation 1.30 1.26 PBT 2.12 6.92 Tax 0.64 2.16 Tax Rate 30.19% 31.21% PAT 1.47 7.41 PAT before Minority Interest 1.52 7.41 Minority Interest 0.05 0.00 PAT Margin 2.88% 11.00% PAT Growth -69.18% EPS 1.15 5.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 36.16 4.55 0.83 -1.40 -0.94 -1.21 -1.09 -0.94 -0.85 -0.82 Share Capital 12.29 9.54 8.65 7.29 7.29 7.29 7.34 7.34 7.34 7.34 Total Reserves 21.87 -5.27 -7.82 -8.69 -8.22 -8.49 -8.43 -8.28 -8.19 -8.17 Non-Current Liabilities 1.64 0.67 -0.29 0.00 0.02 0.01 0.01 0.01 0.01 0.01 Secured Loans 0.39 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.08 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 Current Liabilities 33.56 21.86 6.87 2.32 1.98 1.42 2.39 2.82 2.92 3.03 Trade Payables 21.20 1.43 3.16 0.98 0.67 0.22 1.20 1.63 1.73 1.83 Other Current Liabilities 0.53 0.77 0.18 0.09 0.17 0.07 0.06 0.05 0.05 0.05 Short Term Borrowings 9.94 19.21 3.53 1.24 1.14 1.14 1.14 1.14 1.14 1.14 Short Term Provisions 1.89 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 71.36 27.08 7.41 0.92 1.06 0.22 1.31 1.89 2.08 2.22 Net Block 12.06 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Gross Block 13.92 12.72 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Accumulated Depreciation 1.86 0.60 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 Non Current Assets 43.05 12.40 3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Capital Work in Progress 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 29.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.36 0.28 3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.31 14.68 3.43 0.92 1.06 0.22 1.31 1.89 2.07 2.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.78 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.22 2.32 3.12 0.75 0.94 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01 0.01 0.01 Other Current Assets 3.26 0.14 0.00 0.00 0.10 0.21 1.31 1.88 2.07 2.17 Short Term Loans & Adv. 2.57 9.20 0.13 0.17 0.10 0.20 1.30 1.84 2.03 2.13 Net Current Assets -5.25 -7.19 -3.44 -1.40 -0.92 -1.20 -1.08 -0.93 -0.85 -0.85 Total Assets 71.36 27.08 7.41 0.92 1.06 0.22 1.31 1.89 2.07 2.21

Description Mar 23
Shareholder's Funds 38.80 Share Capital 12.29 Total Reserves 24.51 Non-Current Liabilities 1.64 Secured Loans 0.39 Unsecured Loans 0.00 Long Term Provisions 0.09 Current Liabilities 37.70 Trade Payables 21.20 Other Current Liabilities 4.57 Short Term Borrowings 10.04 Short Term Provisions 1.89 Total Liabilities 103.75 Net Block 22.81 Gross Block 25.35 Accumulated Depreciation 2.54 Non Current Assets 58.51 Capital Work in Progress 11.63 Non Current Investment 6.24 Long Term Loans & Adv. 17.81 Other Non Current Assets 0.02 Current Assets 45.24 Current Investments 0.00 Inventories 0.78 Sundry Debtors 24.22 Cash & Bank 17.45 Other Current Assets 2.81 Short Term Loans & Adv. 2.17 Net Current Assets 7.54 Total Assets 103.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.63 -4.97 0.00 -0.11 0.05 0.00 0.00 0.00 -0.01 0.00 PBT 6.92 4.12 0.06 -0.46 0.27 -0.12 -0.15 -0.08 0.00 0.00 Adjustment 1.30 0.64 0.01 -0.02 0.01 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 4.40 -9.27 -0.07 0.37 -0.23 0.12 0.15 0.08 -0.01 0.00 Cash after chg. in Working capital 12.62 -4.51 0.00 -0.11 0.05 0.00 0.00 0.00 -0.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.99 -0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.91 -9.02 -3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -1.85 -12.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Net Investments -29.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.08 3.64 -3.98 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 Cash from Financing Activity 18.48 16.66 4.15 0.10 -0.04 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -2.80 2.68 0.17 -0.01 0.01 0.00 0.00 0.00 -0.01 0.00 Opening Cash & Equivalents 2.86 0.18 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 Closing Cash & Equivalent 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01 0.01 0.00

Description Mar 23
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Book Value (Rs.) 27.79 4.48 0.96 -1.92 -1.29 -1.66 -1.48 -1.27 -1.16 -4.04 ROA 9.69% 17.80% 8.91% -46.72% 42.54% -16.03% -9.37% -4.24% 0.10% -21.69% ROE 24.81% 133.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 21.55% 29.13% 7.15% -1831.94% 420.52% 0.00% -120.28% -34.72% 0.73% 0.00% Fixed Asset Turnover 5.06 6.46 113.46 21.04 13.84 0.51 0.00 0.00 0.00 0.53 Receivable days 71.87 24.03 100.96 238.12 402.68 0.00 0.00 0.00 0.00 193.29 Inventory Days 2.55 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 80.72 30.08 117.44 236.69 263.21 3870.02 0.00 0.00 0.00 5137.68 Cash Conversion Cycle -6.30 -4.58 -16.48 1.42 139.48 -3870.02 0.00 0.00 0.00 -4944.39 Total Debt/Equity 0.31 4.58 4.25 -0.89 -1.22 -0.94 -1.05 -1.21 -1.33 -0.49 Interest Cover 10.94 166.65 1.72 -27.63 79.25 0.00 0.00 0.00 0.00 -758.68

Description Mar 23
Book Value (Rs.) 29.94 ROA 7.14% ROE 20.13% ROCE 20.79% Fixed Asset Turnover 2.66 Receivable days 131.18 Inventory Days 4.21 Payable days 151.25 Cash Conversion Cycle -15.86 Total Debt/Equity 0.29 Interest Cover 14.74

Top Investors:

ayodhya finlease ltd

Annual Reports:

News Update:

Suraj Industries - Quarterly Results
28th May 2024, 19:08 PM

Read More
Suraj Industries starts commercial production in liquor bottling line at Rajasthan
24th May 2024, 17:50 PM

The capacity of the Bottling line is 2200 cases per day
Read More
Suraj Industries enters into loan agreement with Shri Gang
25th Apr 2024, 12:47 PM

The Loan is given for the 12 months from the date of disbursement of each tranche of loan
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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