Suraj Industries, 526211, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.41
21.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.85
N/A
1.70

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.02 9.87 -59.27% 5.33 12.51 -57.39% 13.54 18.48 -26.73% 10.20 28.18 -63.80%
Expenses 5.07 9.44 -46.29% 5.56 11.50 -51.65% 12.96 16.52 -21.55% 9.89 26.09 -62.09%
EBITDA -1.04 0.42 - -0.23 1.01 - 0.58 1.97 -70.56% 0.31 2.09 -85.17%
EBIDTM -25.98% 4.29% -4.39% 8.06% 4.24% 10.64% 3.03% 7.43%
Other Income 0.51 0.20 155.00% 0.35 0.05 600.00% 0.28 0.05 460.00% 0.40 0.26 53.85%
Interest 0.03 0.26 -88.46% 0.15 0.26 -42.31% 0.25 0.26 -3.85% 0.25 0.22 13.64%
Depreciation 0.33 0.30 10.00% 0.32 0.30 6.67% 0.31 0.29 6.90% 0.30 0.53 -43.40%
PBT -0.89 0.07 - -0.35 0.50 - 0.29 1.46 -80.14% 0.16 1.61 -90.06%
Tax -0.22 0.12 - -0.08 0.14 - 0.07 0.41 -82.93% -0.04 0.72 -
PAT -0.66 -0.05 - -0.27 0.35 - 0.22 1.05 -79.05% 0.20 0.89 -77.53%
PATM -16.51% -0.54% -5.10% 2.83% 1.65% 5.69% 1.95% 3.16%
EPS -0.42 -0.03 - -0.17 0.22 - 0.14 0.67 -79.10% 0.13 0.56 -76.79%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.02 9.87 -59.27% 5.33 12.51 -57.39% 13.54 18.48 -26.73% 10.20 28.18 -63.80%
Expenses 5.08 9.54 -46.75% 5.60 11.68 -52.05% 12.98 16.52 -21.43% 9.99 26.09 -61.71%
EBITDA -1.06 0.33 - -0.27 0.83 - 0.56 1.97 -71.57% 0.21 2.09 -89.95%
EBIDTM -26.43% 3.31% -5.07% 6.65% 4.11% 10.64% 2.01% 7.43%
Other Income 0.52 0.36 44.44% 0.35 0.28 25.00% 0.28 0.05 460.00% 0.44 0.26 69.23%
Interest 0.03 0.26 -88.46% 0.15 0.26 -42.31% 0.25 0.26 -3.85% 0.25 0.22 13.64%
Depreciation 0.36 0.30 20.00% 0.35 0.30 16.67% 0.34 0.29 17.24% 0.41 0.53 -22.64%
PBT -0.93 0.13 - -0.42 0.55 - 0.25 1.46 -82.88% -0.02 1.61 -
Tax -0.22 0.12 - -0.08 0.14 - 0.07 0.41 -82.93% -0.03 0.72 -
PAT -0.70 0.01 - -0.33 0.40 - 0.18 1.05 -82.86% 0.01 0.89 -98.88%
PATM -17.50% 0.09% -6.27% 3.20% 1.33% 5.69% 0.05% 3.16%
EPS 0.88 0.33 166.67% 2.12 0.88 140.91% 0.48 1.88 -74.47% 0.24 2.17 -88.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 33.09 50.46 67.38 41.26 6.99 1.30 0.85 0.03 0.00 0.00 0.00 Net Sales Growth -52.07% -25.11% 63.31% 490.27% 437.69% 52.94% 2733.33% 0 0 0 Cost Of Goods Sold 25.19 36.28 51.17 27.86 6.44 1.27 0.36 0.03 0.00 0.00 0.00 Gross Profit 7.90 14.17 16.21 13.41 0.55 0.02 0.49 0.00 0.00 0.00 0.00 GP Margin 23.88% 28.08% 24.06% 32.50% 7.87% 1.54% 57.65% 0% 0 0 0 Total Expenditure 33.48 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 -0.38 3.71 8.04 4.72 0.10 -0.47 0.09 -0.12 -0.15 -0.08 -0.01 EBITDA Margin -1.15% 7.35% 11.93% 11.44% 1.43% -36.15% 10.59% -400% 0 0 0 Other Income 1.54 0.70 0.85 0.02 0.05 0.02 0.19 0.00 0.00 0.00 0.01 Interest 0.68 1.03 0.70 0.02 0.09 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation 1.26 1.19 1.26 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.79 2.18 6.92 4.12 0.06 -0.46 0.27 -0.12 -0.15 -0.08 0.00 Tax -0.27 0.63 2.16 1.05 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 34.18% 28.90% 31.21% 25.49% -516.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.51 1.55 4.77 3.07 0.37 -0.46 0.27 -0.12 -0.15 -0.08 0.00 PAT before Minority Interest -0.51 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 -1.54% 3.07% 7.08% 7.44% 5.29% -35.38% 31.76% -400% 0 0 0 PAT Growth -122.77% -67.51% 55.37% 729.73% - - - - - - EPS -0.32 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 33.09 50.46 67.38 Net Sales Growth -52.07% -25.11% Cost Of Goods Sold 25.19 36.28 51.17 Gross Profit 7.90 14.17 16.21 GP Margin 23.88% 28.08% 24.06% Total Expenditure 33.65 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 -0.56 3.33 8.04 EBITDA Margin -1.69% 6.60% 11.93% Other Income 1.59 1.12 0.85 Interest 0.68 1.03 0.70 Depreciation 1.46 1.31 1.26 PBT -1.12 2.11 6.92 Tax -0.26 0.64 2.16 Tax Rate 23.21% 30.33% 31.21% PAT -0.84 4.48 7.41 PAT before Minority Interest -0.67 4.44 7.41 Minority Interest 0.17 0.04 0.00 PAT Margin -2.54% 8.88% 11.00% PAT Growth -135.74% -39.54% EPS -0.53 2.84 4.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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

Top Investors:

Annual Reports:

News Update:

Suraj Industries’ arm secures licenses from Excise Commissioner office, Rajasthan
16th Apr 2025, 12:11 PM

CARYA has secured licenses for manufacture of Indian Made Foreign Liquor and Country Liquor at Bottling Plant located at RIICO Industrial Area
Read More
Suraj Industries inks Manufacturing Agreement with CCFPL
18th Mar 2025, 11:41 AM

CCFPL shall provide manufacturing and bottling services for the production of Country Liquor and Rajasthan Made Liquor
Read More
Suraj Industries - Quarterly Results
14th Feb 2025, 16:26 PM

Read More

Suraj Industries Ltd.

Edible Oil

BSE: 526211 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Suraj Industries Ltd.

Edible Oil

BSE: 526211 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: