Nifty

:

22795.90

Sensex

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75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Suraj Estate Developers Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 544054 | NSE: SURAJEST

Watchlist

NSE BSE

450.15

06-Feb-2025

Open
High
Low
Previous Close

459.45
471.80
446.05
456.50

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

121801
555.13
847.00
255.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,691.66
16.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,087.48
0.28%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
14.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
36.79

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.66
P/E Ratio 33.02
Revenue 371
EBITDA 158
Net Income 71
ROA
P/Bk Ratio 5.5
ROE
FCFF -143.73
FCFF Yield -4.54

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 142.26 99.66 42.75% 104.34 96.06 8.62% 130.03 0.00 0 87.05 0.00 0
Expenses 108.51 59.60 82.06% 50.88 45.47 11.90% 79.03 0.00 0 69.05 0.00 0
EBITDA 33.75 40.06 -15.75% 53.46 50.59 5.67% 51.01 0.00 0 18.00 0.00 0
EBIDTM 23.73% 40.20% 51.24% 52.66% 39.23% 0.00% 20.68% 0.00%
Other Income 13.29 0.16 8,206.25% 9.54 0.28 3,307.14% 8.22 0.00 0 15.26 0.00 0
Interest 16.77 18.08 -7.25% 17.37 24.44 -28.93% 14.84 0.00 0 13.02 0.00 0
Depreciation 1.29 0.24 437.50% 1.20 0.57 110.53% 0.97 0.00 0 1.00 0.00 0
PBT 28.99 21.91 32.31% 44.43 25.86 71.81% 43.42 0.00 0 19.24 0.00 0
Tax 6.86 5.40 27.04% 12.09 6.87 75.98% 10.95 0.00 0 6.94 0.00 0
PAT 22.13 16.51 34.04% 32.34 18.99 70.30% 32.47 0.00 0 12.31 0.00 0
PATM 15.55% 16.57% 30.99% 19.77% 24.97% 0.00% 14.14% 0.00%
EPS 4.63 3.45 34.20% 6.77 3.97 70.53% 6.79 0.00 0 2.57 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 169.85 105.98 60.27% 109.09 103.46 5.44% 133.67 0.00 0 100.36 0.00 0
Expenses 124.03 36.40 240.74% 45.64 40.32 13.19% 70.38 0.00 0 46.88 0.00 0
EBITDA 45.81 69.58 -34.16% 63.45 63.14 0.49% 63.29 0.00 0 53.48 0.00 0
EBIDTM 26.97% 65.66% 58.16% 61.02% 47.35% 0.00% 53.29% 0.00%
Other Income 1.98 0.16 1,137.50% 0.55 0.24 129.17% 0.95 0.00 0 2.68 0.00 0
Interest 20.48 47.05 -56.47% 19.08 39.68 -51.92% 22.14 0.00 0 24.98 0.00 0
Depreciation 1.29 0.61 111.48% 1.20 0.82 46.34% 1.70 0.00 0 1.65 0.00 0
PBT 26.01 22.09 17.75% 43.72 22.88 91.08% 40.40 0.00 0 29.52 0.00 0
Tax 6.03 5.52 9.24% 11.88 5.96 99.33% 10.27 0.00 0 10.06 0.00 0
PAT 19.98 16.57 20.58% 31.83 16.92 88.12% 30.13 0.00 0 19.46 0.00 0
PATM 11.77% 15.64% 29.18% 16.36% 22.54% 0.00% 19.40% 0.00%
EPS 4.18 3.87 8.01% 7.43 5.34 39.14% 7.03 0.00 0 4.49 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 370.80 246.01 204.43 164.25 Net Sales Growth - 50.73% 20.34% 24.46% Cost Of Goods Sold - 25.10 -30.50 -23.44 33.54 Gross Profit - 345.69 276.51 227.87 130.71 GP Margin - 93.23% 112.40% 111.47% 79.58% Total Expenditure - 212.77 108.94 116.06 95.97 Power & Fuel Cost - 0.00 0.12 0.09 0.11 % Of Sales - 0% 0.05% 0.04% 0.07% Employee Cost - 7.91 6.47 5.07 6.83 % Of Sales - 2.13% 2.63% 2.48% 4.16% Manufacturing Exp. - 107.97 92.84 77.77 37.85 % Of Sales - 29.12% 37.74% 38.04% 23.04% General & Admin Exp. - 56.89 37.57 54.93 16.36 % Of Sales - 15.34% 15.27% 26.87% 9.96% Selling & Distn. Exp. - 9.35 1.85 1.15 0.56 % Of Sales - 2.52% 0.75% 0.56% 0.34% Miscellaneous Exp. - 5.54 0.60 0.49 0.71 % Of Sales - 1.49% 0.24% 0.24% 0.43% EBITDA - 158.03 137.07 88.37 68.28 EBITDA Margin - 42.62% 55.72% 43.23% 41.57% Other Income - 16.06 1.11 1.16 2.03 Interest - 73.24 85.23 66.86 59.34 Depreciation - 2.28 1.86 2.22 2.38 PBT - 98.56 51.09 20.45 8.59 Tax - 27.18 13.13 5.58 2.47 Tax Rate - 27.58% 25.70% 27.29% 28.75% PAT - 71.38 37.96 14.88 6.12 PAT before Minority Interest - 71.38 37.96 14.88 6.12 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 19.25% 15.43% 7.28% 3.73% PAT Growth - 88.04% 155.11% 143.14% EPS - 14.93 7.94 3.11 1.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 412.21 305.74 272.72 239.99 Net Sales Growth - 34.82% 12.11% 13.64% Cost Of Goods Sold - -38.87 -12.39 -38.44 58.31 Gross Profit - 451.08 318.13 311.15 181.68 GP Margin - 109.43% 104.05% 114.09% 75.70% Total Expenditure - 179.28 154.74 140.99 153.36 Power & Fuel Cost - 0.03 0.13 0.12 0.12 % Of Sales - 0.01% 0.04% 0.04% 0.05% Employee Cost - 14.49 11.60 9.74 7.61 % Of Sales - 3.52% 3.79% 3.57% 3.17% Manufacturing Exp. - 121.01 107.58 97.85 66.28 % Of Sales - 29.36% 35.19% 35.88% 27.62% General & Admin Exp. - 66.20 44.87 69.45 19.50 % Of Sales - 16.06% 14.68% 25.47% 8.13% Selling & Distn. Exp. - 9.46 1.87 1.76 0.64 % Of Sales - 2.29% 0.61% 0.65% 0.27% Miscellaneous Exp. - 6.96 1.08 0.49 0.91 % Of Sales - 1.69% 0.35% 0.18% 0.38% EBITDA - 232.93 151.00 131.73 86.63 EBITDA Margin - 56.51% 49.39% 48.30% 36.10% Other Income - 3.49 2.15 1.19 4.01 Interest - 138.90 107.35 93.10 79.21 Depreciation - 3.66 2.58 3.67 2.39 PBT - 93.87 43.21 36.15 9.05 Tax - 26.38 11.15 9.65 2.77 Tax Rate - 28.10% 25.80% 26.69% 30.61% PAT - 67.50 32.16 26.37 6.17 PAT before Minority Interest - 67.49 32.06 26.50 6.28 Minority Interest - 0.01 0.10 -0.13 -0.11 PAT Margin - 16.38% 10.52% 9.67% 2.57% PAT Growth - 109.89% 21.96% 327.39% EPS - 14.12 6.73 5.52 1.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 523.81 74.25 36.23 21.30 Share Capital 22.18 16.63 16.63 6.65 Total Reserves 501.63 57.62 19.61 14.65 Non-Current Liabilities 226.37 290.60 247.22 288.53 Secured Loans 215.30 286.03 230.00 265.25 Unsecured Loans 0.00 0.00 12.43 18.73 Long Term Provisions 0.78 0.63 0.61 0.74 Current Liabilities 424.68 398.41 279.74 179.79 Trade Payables 32.06 23.16 15.11 9.21 Other Current Liabilities 329.08 322.60 219.75 148.70 Short Term Borrowings 49.26 38.66 41.89 20.86 Short Term Provisions 14.28 13.98 3.00 1.03 Total Liabilities 1,174.86 763.26 563.19 489.62 Net Block 26.87 3.80 4.91 6.98 Gross Block 39.79 14.44 13.69 11.52 Accumulated Depreciation 12.92 10.63 8.78 4.54 Non Current Assets 315.82 51.20 34.16 19.02 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 25.60 24.82 24.82 9.35 Long Term Loans & Adv. 258.10 0.84 0.76 0.76 Other Non Current Assets 5.25 21.75 3.67 1.94 Current Assets 859.03 712.05 529.04 470.60 Current Investments 11.62 6.51 5.10 2.41 Inventories 451.03 437.66 395.20 356.53 Sundry Debtors 86.03 63.41 69.69 66.55 Cash & Bank 107.96 23.07 16.14 9.53 Other Current Assets 202.40 21.82 13.53 4.73 Short Term Loans & Adv. 192.06 159.60 29.38 30.86 Net Current Assets 434.35 313.64 249.29 290.81 Total Assets 1,174.85 763.25 563.20 489.62

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 516.19 71.39 39.16 29.15 Share Capital 21.43 15.88 15.88 6.35 Total Reserves 494.76 55.52 23.29 22.80 Non-Current Liabilities 245.25 347.90 401.39 468.75 Secured Loans 240.30 345.73 396.60 464.05 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.58 1.11 1.04 0.90 Current Liabilities 522.38 581.36 422.12 293.14 Trade Payables 35.95 26.95 19.30 14.16 Other Current Liabilities 402.94 470.11 320.79 212.23 Short Term Borrowings 66.67 70.06 75.08 65.48 Short Term Provisions 16.83 14.23 6.96 1.27 Total Liabilities 1,283.85 1,000.77 862.89 791.26 Net Block 37.51 15.83 17.65 21.16 Gross Block 53.98 29.08 28.31 28.21 Accumulated Depreciation 16.48 13.25 10.66 7.05 Non Current Assets 48.59 47.34 22.26 25.07 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.01 8.85 0.11 1.11 Long Term Loans & Adv. 5.69 0.92 0.83 0.87 Other Non Current Assets 5.39 21.75 3.67 1.94 Current Assets 1,235.25 953.42 840.63 766.18 Current Investments 1.45 0.00 0.00 0.00 Inventories 739.15 652.27 620.98 565.28 Sundry Debtors 106.67 77.24 93.23 80.67 Cash & Bank 110.32 28.02 23.59 20.85 Other Current Assets 277.67 45.26 38.43 40.92 Short Term Loans & Adv. 233.56 150.63 64.39 58.45 Net Current Assets 712.87 372.06 418.51 473.04 Total Assets 1,283.84 1,000.76 862.89 791.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -156.36 100.58 52.91 42.70 PBT 98.56 51.09 20.45 8.59 Adjustment 74.29 83.77 67.51 60.48 Changes in Working Capital -312.96 -32.19 -31.54 -25.65 Cash after chg. in Working capital -140.11 102.67 56.42 43.41 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -16.25 -2.09 -3.51 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.21 -26.58 -17.95 4.01 Net Fixed Assets -25.35 -0.75 -2.17 Net Investments -5.89 -1.41 -18.16 Others -58.97 -24.42 2.38 Cash from Financing Activity 239.63 -65.22 -33.68 -47.16 Net Cash Inflow / Outflow -6.94 8.78 1.28 -0.45 Opening Cash & Equivalents 9.48 0.70 -0.57 1.79 Closing Cash & Equivalent 2.54 9.48 0.70 1.34

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 9.01 189.69 69.76 -14.93 PBT 93.87 43.21 36.15 9.05 Adjustment 142.28 106.72 93.80 80.31 Changes in Working Capital -210.02 46.21 -55.57 -103.09 Cash after chg. in Working capital 26.12 196.14 74.38 -13.74 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -17.11 -6.45 -4.62 -1.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -89.74 -27.12 -21.06 -6.84 Net Fixed Assets -25.35 -0.75 -2.17 Net Investments -5.89 -1.41 -18.16 Others -58.50 -24.96 -0.73 Cash from Financing Activity 70.21 -156.89 -44.68 26.96 Net Cash Inflow / Outflow -10.52 5.68 4.01 5.18 Opening Cash & Equivalents 11.81 6.13 2.12 2.36 Closing Cash & Equivalent 1.29 11.81 6.13 7.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 118.08 22.33 10.90 6.41 ROA 7.37% 5.72% 2.83% 1.26% ROE 23.87% 68.72% 51.71% 32.82% ROCE 25.35% 30.20% 21.79% 18.18% Fixed Asset Turnover 13.68 17.49 16.22 16.48 Receivable days 73.55 98.74 121.62 107.58 Inventory Days 437.40 617.84 671.08 824.73 Payable days 401.47 -228.96 -189.29 97.61 Cash Conversion Cycle 109.48 945.53 981.99 834.71 Total Debt/Equity 0.67 5.47 10.66 16.80 Interest Cover 2.35 1.60 1.31 1.14

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 120.43 22.49 12.33 9.18 ROA 5.91% 3.44% 3.20% 0.84% ROE 22.97% 58.01% 77.60% 24.07% ROCE 28.98% 22.44% 19.78% 15.35% Fixed Asset Turnover 9.93 10.65 9.65 8.69 Receivable days 81.42 101.75 116.37 93.47 Inventory Days 616.03 760.01 793.83 843.54 Payable days -295.38 -681.33 -158.89 83.72 Cash Conversion Cycle 992.82 1543.09 1069.08 853.29 Total Debt/Equity 0.82 8.31 16.29 20.60 Interest Cover 1.68 1.40 1.39 1.11

Top Investors:

l7 hitech private limited

iegfl - multi opportunity

si investments and broking private limited

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Annual Reports:

News Update:

Suraj Estate Developers expands portfolio with vacant land acquisition in Mahim
5th Dec 2024, 11:20 AM

The entire consideration along with stamp duty and registration charges has been fully paid
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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