Nifty

:

23907.25

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:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Suraj Industries Ltd.

Edible Oil

Rating :

N/A

BSE: 526211 | NSE: Not Listed

Watchlist

NSE BSE

58

21-Nov-2024

Open
High
Low
Previous Close

60.65
60.65
56.8
60.03

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

3362
194751
110.53
54.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.89
19.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.34
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
107.87
6.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.37

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.33 12.51 -57.39% 13.54 18.48 -26.73% 10.20 28.18 -63.80% 9.87 17.78 -44.49%
Expenses 5.56 11.50 -51.65% 12.96 16.52 -21.55% 9.89 26.09 -62.09% 9.44 15.72 -39.95%
EBITDA -0.23 1.01 - 0.58 1.97 -70.56% 0.31 2.09 -85.17% 0.42 2.05 -79.51%
EBIDTM -4.39% 8.06% 4.24% 10.64% 3.03% 7.43% 4.29% 11.55%
Other Income 0.35 0.05 600.00% 0.28 0.05 460.00% 0.40 0.26 53.85% 0.20 0.18 11.11%
Interest 0.15 0.26 -42.31% 0.25 0.26 -3.85% 0.25 0.22 13.64% 0.26 0.16 62.50%
Depreciation 0.32 0.30 6.67% 0.31 0.29 6.90% 0.30 0.53 -43.40% 0.30 0.25 20.00%
PBT -0.35 0.50 - 0.29 1.46 -80.14% 0.16 1.61 -90.06% 0.07 1.83 -96.17%
Tax -0.08 0.14 - 0.07 0.41 -82.93% -0.04 0.72 - 0.12 0.56 -78.57%
PAT -0.27 0.35 - 0.22 1.05 -79.05% 0.20 0.89 -77.53% -0.05 1.27 -
PATM -5.10% 2.83% 1.65% 5.69% 1.95% 3.16% -0.54% 7.14%
EPS -0.17 0.22 - 0.14 0.67 -79.10% 0.13 0.56 -76.79% -0.03 0.80 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.33 12.51 -57.39% 13.54 18.48 -26.73% 10.20 28.18 -63.80% 9.87 17.78 -44.49%
Expenses 5.60 11.68 -52.05% 12.98 16.52 -21.43% 9.99 26.09 -61.71% 9.54 15.72 -39.31%
EBITDA -0.27 0.83 - 0.56 1.97 -71.57% 0.21 2.09 -89.95% 0.33 2.05 -83.90%
EBIDTM -5.07% 6.65% 4.11% 10.64% 2.01% 7.43% 3.31% 11.55%
Other Income 0.35 0.28 25.00% 0.28 0.05 460.00% 0.44 0.26 69.23% 0.36 0.18 100.00%
Interest 0.15 0.26 -42.31% 0.25 0.26 -3.85% 0.25 0.22 13.64% 0.26 0.16 62.50%
Depreciation 0.35 0.30 16.67% 0.34 0.29 17.24% 0.41 0.53 -22.64% 0.30 0.25 20.00%
PBT -0.42 0.55 - 0.25 1.46 -82.88% -0.02 1.61 - 0.13 1.83 -92.90%
Tax -0.08 0.14 - 0.07 0.41 -82.93% -0.03 0.72 - 0.12 0.56 -78.57%
PAT -0.33 0.40 - 0.18 1.05 -82.86% 0.01 0.89 -98.88% 0.01 1.27 -99.21%
PATM -6.27% 3.20% 1.33% 5.69% 0.05% 3.16% 0.09% 7.14%
EPS 2.12 0.88 140.91% 0.48 1.88 -74.47% 0.24 2.17 -88.94% 0.33 1.18 -72.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 38.94 50.46 67.38 41.26 6.99 1.30 0.85 0.03 0.00 0.00 0.00 Net Sales Growth -49.40% -25.11% 63.31% 490.27% 437.69% 52.94% 2733.33% 0 0 0 Cost Of Goods Sold 30.66 36.28 51.17 27.86 6.44 1.27 0.36 0.03 0.00 0.00 0.00 Gross Profit 8.28 14.17 16.21 13.41 0.55 0.02 0.49 0.00 0.00 0.00 0.00 GP Margin 21.25% 28.08% 24.06% 32.50% 7.87% 1.54% 57.65% 0% 0 0 0 Total Expenditure 37.85 46.75 59.34 36.54 6.89 1.77 0.76 0.15 0.15 0.08 0.01 Power & Fuel Cost - 0.29 0.24 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.57% 0.36% 0.44% 0% 0% 0% 0% 0 0 0 Employee Cost - 2.38 1.78 1.11 0.24 0.23 0.24 0.03 0.01 0.00 0.00 % Of Sales - 4.72% 2.64% 2.69% 3.43% 17.69% 28.24% 100% 0 0 0 Manufacturing Exp. - 4.97 4.79 6.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 9.85% 7.11% 14.66% 0% 0% 0% 0% 0 0 0 General & Admin Exp. - 2.15 1.27 1.17 0.20 0.26 0.14 0.08 0.08 0.08 0.01 % Of Sales - 4.26% 1.88% 2.84% 2.86% 20.0% 16.47% 266.67% 0 0 0 Selling & Distn. Exp. - 0.42 0.01 0.06 0.01 0.00 0.00 0.01 0.00 0.01 0.00 % Of Sales - 0.83% 0.01% 0.15% 0.14% 0% 0% 33.33% 0 0 0 Miscellaneous Exp. - 0.24 0.08 0.12 0.00 0.00 0.01 0.00 0.05 0.00 0.00 % Of Sales - 0.48% 0.12% 0.29% 0% 0% 1.18% 0% 0 0 0 EBITDA 1.08 3.71 8.04 4.72 0.10 -0.47 0.09 -0.12 -0.15 -0.08 -0.01 EBITDA Margin 2.77% 7.35% 11.93% 11.44% 1.43% -36.15% 10.59% -400% 0 0 0 Other Income 1.23 0.70 0.85 0.02 0.05 0.02 0.19 0.00 0.00 0.00 0.01 Interest 0.91 1.03 0.70 0.02 0.09 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation 1.23 1.19 1.26 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.17 2.18 6.92 4.12 0.06 -0.46 0.27 -0.12 -0.15 -0.08 0.00 Tax 0.07 0.63 2.16 1.05 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 41.18% 28.90% 31.21% 25.49% -516.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.10 1.55 4.77 3.07 0.37 -0.46 0.27 -0.12 -0.15 -0.08 0.00 PAT before Minority Interest 0.10 1.55 4.77 3.07 0.37 -0.46 0.27 -0.12 -0.15 -0.08 0.00 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 0.26% 3.07% 7.08% 7.44% 5.29% -35.38% 31.76% -400% 0 0 0 PAT Growth -97.19% -67.51% 55.37% 729.73% - - - - - - EPS 0.06 0.98 3.02 1.94 0.23 -0.29 0.17 -0.08 -0.09 -0.05 0.00

Description TTM Mar 24 Mar 23
Net Sales 38.94 50.46 67.38 Net Sales Growth -49.40% -25.11% Cost Of Goods Sold 30.66 36.28 51.17 Gross Profit 8.28 14.17 16.21 GP Margin 21.25% 28.08% 24.06% Total Expenditure 38.11 47.13 59.34 Power & Fuel Cost - 0.29 0.24 % Of Sales - 0.57% 0.36% Employee Cost - 2.71 1.78 % Of Sales - 5.37% 2.64% Manufacturing Exp. - 4.97 4.79 % Of Sales - 9.85% 7.11% General & Admin Exp. - 2.19 1.27 % Of Sales - 4.34% 1.88% Selling & Distn. Exp. - 0.42 0.01 % Of Sales - 0.83% 0.01% Miscellaneous Exp. - 0.25 0.08 % Of Sales - 0.50% 0.12% EBITDA 0.83 3.33 8.04 EBITDA Margin 2.13% 6.60% 11.93% Other Income 1.43 1.12 0.85 Interest 0.91 1.03 0.70 Depreciation 1.40 1.31 1.26 PBT -0.06 2.11 6.92 Tax 0.08 0.64 2.16 Tax Rate -133.33% 30.33% 31.21% PAT -0.13 4.48 7.41 PAT before Minority Interest -0.01 4.44 7.41 Minority Interest 0.12 0.04 0.00 PAT Margin -0.33% 8.88% 11.00% PAT Growth -103.60% -39.54% EPS -0.08 2.84 4.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 43.74 36.16 4.55 0.83 -1.40 -0.94 -1.21 -1.09 -0.94 -0.85 Share Capital 12.85 12.29 9.54 8.65 7.29 7.29 7.29 7.34 7.34 7.34 Total Reserves 30.89 21.87 -5.27 -7.82 -8.69 -8.22 -8.49 -8.43 -8.28 -8.19 Non-Current Liabilities 1.41 1.62 0.67 -0.29 0.00 0.02 0.01 0.01 0.01 0.01 Secured Loans 0.26 0.39 0.30 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 0.11 0.09 0.08 0.01 0.00 0.02 0.01 0.01 0.01 0.01 Current Liabilities 14.78 33.26 21.86 6.87 2.32 1.98 1.42 2.39 2.82 2.92 Trade Payables 3.72 21.20 1.43 3.16 0.98 0.67 0.22 1.20 1.63 1.73 Other Current Liabilities 1.08 0.55 0.77 0.18 0.09 0.17 0.07 0.06 0.05 0.05 Short Term Borrowings 9.76 9.94 19.21 3.53 1.24 1.14 1.14 1.14 1.14 1.14 Short Term Provisions 0.22 1.57 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 59.93 71.04 27.08 7.41 0.92 1.06 0.22 1.31 1.89 2.08 Net Block 11.53 12.06 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 14.58 13.92 12.72 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Accumulated Depreciation 3.05 1.86 0.60 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Non Current Assets 42.59 42.97 12.40 3.98 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.80 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 29.98 29.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.24 0.28 3.98 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.33 28.07 14.68 3.43 0.92 1.06 0.22 1.31 1.89 2.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.58 0.78 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.62 24.22 2.32 3.12 0.75 0.94 0.00 0.00 0.00 0.00 Cash & Bank 0.84 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01 0.01 Other Current Assets 9.29 0.69 0.14 0.00 0.17 0.10 0.21 1.31 1.88 2.07 Short Term Loans & Adv. 8.86 2.34 9.20 0.13 0.17 0.10 0.20 1.30 1.84 2.03 Net Current Assets 2.55 -5.19 -7.19 -3.44 -1.40 -0.92 -1.20 -1.08 -0.93 -0.85 Total Assets 59.92 71.04 27.08 7.41 0.92 1.06 0.22 1.31 1.89 2.07

Description Mar 24 Mar 23
Shareholder's Funds 49.31 38.80 Share Capital 12.85 12.29 Total Reserves 36.46 24.51 Non-Current Liabilities 1.41 1.62 Secured Loans 0.26 0.39 Unsecured Loans 0.00 0.00 Long Term Provisions 0.11 0.09 Current Liabilities 16.16 37.40 Trade Payables 3.82 21.20 Other Current Liabilities 2.36 4.59 Short Term Borrowings 9.76 10.04 Short Term Provisions 0.22 1.57 Total Liabilities 92.45 103.43 Net Block 22.14 22.81 Gross Block 25.99 25.35 Accumulated Depreciation 3.85 2.54 Non Current Assets 72.63 58.43 Capital Work in Progress 31.77 11.63 Non Current Investment 9.21 6.24 Long Term Loans & Adv. 9.44 17.70 Other Non Current Assets 0.05 0.05 Current Assets 19.81 45.01 Current Investments 0.00 0.00 Inventories 0.58 0.78 Sundry Debtors 6.62 24.22 Cash & Bank 3.04 17.45 Other Current Assets 9.57 0.64 Short Term Loans & Adv. 9.14 1.93 Net Current Assets 3.66 7.60 Total Assets 92.44 103.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.43 4.14 -4.97 0.00 -0.11 0.05 0.00 0.00 0.00 -0.01 PBT 2.18 6.92 4.12 0.06 -0.46 0.27 -0.12 -0.15 -0.08 0.00 Adjustment 1.77 1.29 0.64 0.01 -0.02 0.01 0.00 0.00 0.00 0.00 Changes in Working Capital -0.58 -2.08 -9.27 -0.07 0.37 -0.23 0.12 0.15 0.08 -0.01 Cash after chg. in Working capital 3.38 6.13 -4.51 0.00 -0.11 0.05 0.00 0.00 0.00 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -1.99 -0.46 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 -5.41 -24.73 -9.02 -3.98 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.81 -1.85 -12.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 -29.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.60 7.10 3.64 -3.98 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 4.56 17.79 16.66 4.15 0.10 -0.04 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.58 -2.80 2.68 0.17 -0.01 0.01 0.00 0.00 0.00 -0.01 Opening Cash & Equivalents 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01 0.01 0.01 Closing Cash & Equivalent 0.64 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01 0.01

Description Mar 24 Mar 23
Cash From Operating Activity -1.62 0.00 PBT 2.11 0.00 Adjustment 1.50 0.00 Changes in Working Capital -3.25 0.00 Cash after chg. in Working capital 0.37 0.00 Interest Paid 0.00 0.00 Tax Paid -1.99 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.74 0.00 Net Fixed Assets -0.81 Net Investments 0.00 Others -16.93 Cash from Financing Activity 4.76 0.00 Net Cash Inflow / Outflow -14.61 0.00 Opening Cash & Equivalents 17.45 0.00 Closing Cash & Equivalent 2.84 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.36 25.59 4.48 0.96 -1.92 -1.29 -1.66 -1.48 -1.27 -1.16 ROA 2.37% 9.72% 17.80% 8.91% -46.72% 42.54% -16.03% -9.37% -4.24% 0.10% ROE 3.98% 24.81% 133.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 6.40% 21.55% 29.13% 7.15% -1831.94% 420.52% 0.00% -120.28% -34.72% 0.73% Fixed Asset Turnover 3.58 5.06 6.46 113.46 21.04 13.84 0.51 0.00 0.00 0.00 Receivable days 110.21 71.87 24.03 100.96 238.12 402.68 0.00 0.00 0.00 0.00 Inventory Days 4.87 2.55 1.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 125.39 80.72 30.08 117.44 236.69 263.21 3870.02 0.00 0.00 0.00 Cash Conversion Cycle -10.31 -6.30 -4.58 -16.48 1.42 139.48 -3870.02 0.00 0.00 0.00 Total Debt/Equity 0.23 0.31 4.58 4.25 -0.89 -1.22 -0.94 -1.05 -1.21 -1.33 Interest Cover 3.12 10.94 166.65 1.72 -27.63 79.25 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 35.35 27.57 ROA 4.53% 7.16% ROE 10.31% 20.13% ROCE 11.24% 20.79% Fixed Asset Turnover 1.99 2.66 Receivable days 110.21 131.18 Inventory Days 4.87 4.21 Payable days 125.85 151.25 Cash Conversion Cycle -10.78 -15.86 Total Debt/Equity 0.21 0.29 Interest Cover 5.92 14.74

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