Stock SURAJLTD6 SURAJ LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Suraj Limited

Equities

SURAJLTD6

INE713C01016

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 28/06/2024 pm IST 		5-day change 1st Jan Change
236.1 INR +1.29% Intraday chart for Suraj Limited -0.40% +31.35%
17/06 Suraj Limited Appoints Rahul Sheth as Company Secretary and Compliance Officer CI
10/06 Suraj Limited Announces Cessation of Dharmvijay Solanki as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 693.5 458.5 551 1,202 1,442 4,006
Enterprise Value (EV) 1 1,630 1,231 1,104 1,546 1,651 4,340
P/E ratio 49.3 x 45.2 x 40.3 x 40 x 7.34 x 18.6 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.26 x 0.29 x 0.35 x 0.39 x 1.21 x
EV / Revenue 0.9 x 0.7 x 0.59 x 0.45 x 0.45 x 1.31 x
EV / EBITDA 9.15 x 7.17 x 8.1 x 12.4 x 4.72 x 11 x
EV / FCF 10.7 x 7.18 x 5.48 x 8.45 x 9.72 x 34 x
FCF Yield 9.36% 13.9% 18.2% 11.8% 10.3% 2.94%
Price to Book 0.8 x 0.52 x 0.62 x 1.3 x 1.39 x 3.27 x
Nbr of stocks (in thousands) 19,264 19,264 19,264 19,264 18,364 18,364
Reference price 2 36.00 23.80 28.60 62.40 78.50 218.2
Announcement Date 28/05/19 27/06/20 27/05/21 20/05/22 15/05/23 30/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,815 1,757 1,884 3,437 3,666 3,307
EBITDA 1 178.2 171.6 136.4 124.3 349.7 394.6
EBIT 1 112.4 105.1 67.18 51.76 270.5 300.9
Operating Margin 6.19% 5.98% 3.57% 1.51% 7.38% 9.1%
Earnings before Tax (EBT) 1 9.568 15.87 19.22 46.05 286.2 307.3
Net income 1 14.15 10.15 13.73 30.02 201.2 215.2
Net margin 0.78% 0.58% 0.73% 0.87% 5.49% 6.51%
EPS 2 0.7300 0.5269 0.7100 1.559 10.70 11.72
Free Cash Flow 1 152.5 171.5 201.4 182.9 170 127.7
FCF margin 8.4% 9.76% 10.69% 5.32% 4.64% 3.86%
FCF Conversion (EBITDA) 85.6% 99.95% 147.65% 147.06% 48.6% 32.36%
FCF Conversion (Net income) 1,078.32% 1,689.65% 1,467.28% 609.04% 84.45% 59.33%
Dividend per Share - - - - - -
Announcement Date 28/05/19 27/06/20 27/05/21 20/05/22 15/05/23 30/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 936 772 553 343 210 333
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.255 x 4.5 x 4.057 x 2.762 x 0.6002 x 0.8452 x
Free Cash Flow 1 153 171 201 183 170 128
ROE (net income / shareholders' equity) 1.64% 1.16% 1.55% 3.31% 20.5% 19%
ROA (Net income/ Total Assets) 3.42% 3.4% 2.35% 1.98% 11.1% 11.3%
Assets 1 414.1 298.3 583.3 1,513 1,805 1,896
Book Value Per Share 2 45.10 45.60 46.30 47.80 56.50 66.70
Cash Flow per Share 2 2.520 1.790 0.2200 0.4400 0.3700 0.1700
Capex 1 25.1 39.9 24.6 68.6 188 350
Capex / Sales 1.38% 2.27% 1.3% 2% 5.12% 10.59%
Announcement Date 28/05/19 27/06/20 27/05/21 20/05/22 15/05/23 30/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SURAJ LIMITED Stock Suraj Limited
+31.35% 52.01M
JSW STEEL LIMITED Stock JSW Steel Limited
+5.80% 27.18B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+12.14% 19.86B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+39.61% 12.78B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.85B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-3.35% 9.42B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+34.76% 9.32B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-4.11% 8.75B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+43.77% 8.12B
TERNIUM S.A. Stock Ternium S.A.
-11.58% 7.37B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. SURAJLTD6 Stock
  4. Financials Suraj Limited