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Surya Roshni Ltd.
Iron & Steel₹238.202.19%
24 Jul, 4:01 PM
CMP₹238.20
Mkt Cap₹5.15K Cr
P/E18.02
P/B1.96
ROE15.11%
52W High₹351.10
52W Low₹187.00
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Stock DNA
Key Ratios
P/E Ratio
18.02
P/B Ratio
1.96
EV/EBITDA
8.80
Price/Sales
0.68
Dividend Yield (%)
2.11
EPS (TTM ₹)
13.13
Book Value (₹)
121.01
ROE (%)
15.11
ROCE (%)
20.96
ROA (%)
11.26
EBITDA Margin (%)
7.79
Net Profit Margin (%)
4.66
Debt/Equity
0.00
Current Ratio
3.35
Interest Coverage
23.44
Asset Turnover
2.42
Working Capital/Sales
4.70
Core EBITDA Growth (%)
3.85
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5561.39 | 7730.82 | 7996.71 | 7809.27 | 7435.87 |
| Net Sales | 5561.39 | 7730.82 | 7996.71 | 7809.27 | 7435.87 |
| Total Income | 5566.09 | 7736.62 | 8002.06 | 7823.16 | 7465.55 |
| Total Expenditure | 5182.06 | 7287.94 | 7382.55 | 7236.85 | 6856.66 |
| Operating Profit | 384.03 | 448.68 | 619.51 | 586.31 | 608.89 |
| Depreciation | 102.7 | 108.38 | 115.41 | 117.27 | 122.74 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 211.47 | 276.65 | 459.25 | 444.99 | 465.41 |
| Tax | 53.16 | 71.73 | 123.73 | 115.83 | 118.81 |
| Profit After Tax (PAT) | 158.31 | 204.92 | 335.52 | 329.16 | 346.6 |
| EPS (₹) | 29.35 | 38.4 | 62.78 | 15.26 | 15.95 |
| Dividend Payout % | 30 | 40 | 70 | 100 | 110 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 53.61 | 53.33 | 53.81 | 54.24 | 108.78 |
| Reserves | 1312.3 | 1487.09 | 1794.88 | 2090.87 | 2333.56 |
| Shareholders Funds | 1367.28 | 1547.58 | 1863.59 | 2166.39 | 2465.22 |
| Total Debt | 716.59 | 580.02 | 403.94 | 3.73 | 3.08 |
| Total Liabilities | 2941.41 | 3114.7 | 3057.17 | 2921.73 | 3233.74 |
| Total Assets | 2941.41 | 3114.7 | 3057.17 | 2921.73 | 3233.74 |
| Book Value / Share | 254.7864 | 288.8468 | 343.5588 | 197.7424 | 112.2605 |
| Assets | 2941.41 | 3114.7 | 3057.17 | 2921.73 | 3233.74 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 539.99 | 285.04 | 280.2 | 546.22 | 394.75 |
| Investing Activities | -65.88 | -53.62 | -33.18 | -51.46 | -329.44 |
| Financing Activities | -474.86 | -231.42 | -246.17 | -460.88 | -80.34 |
| Net Cash Flow | -0.75 | — | 0.85 | 33.88 | -15.03 |
SURYAROSNI
₹238.20
+2.19%