SURYA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.25 INR | +4.89% |
|
-.--% | -.--% |
| 26/05 | Surya India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 26/05 | Surya India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87.32 | 87.32 | 87.32 | 106 | 116 | 127.5 |
| Enterprise Value (EV) 1 | 100.3 | 103.4 | 99.58 | 103.3 | 112.2 | 119.7 |
| P/E ratio | 1.59 x | 6.42 x | 37 x | -19.8 x | -47.4 x | 21.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.04 x | 1.89 x | 1.73 x | 4.12 x | 3.3 x | 2.96 x |
| EV / Revenue | 2.34 x | 2.24 x | 1.97 x | 4.02 x | 3.19 x | 2.78 x |
| EV / EBITDA | 4.78 x | 4.36 x | 4.24 x | 35.2 x | 20.2 x | 7.28 x |
| EV / FCF | -10.9 x | -14.7 x | 0.56 x | 5.37 x | 21.6 x | 123 x |
| FCF Yield | -9.16% | -6.78% | 177% | 18.6% | 4.62% | 0.81% |
| Price to Book | 0.09 x | 0.14 x | 0.13 x | 0.16 x | 0.18 x | 0.1 x |
| Nbr of stocks (in thousands) | 6,986 | 6,986 | 6,986 | 6,986 | 6,986 | 6,986 |
| Reference price 2 | 12.50 | 12.50 | 12.50 | 15.17 | 16.60 | 18.25 |
| Announcement Date | 28/11/18 | 04/08/19 | 07/09/20 | 05/09/21 | 15/07/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42.81 | 46.24 | 50.43 | 25.71 | 35.19 | 43.04 |
| EBITDA 1 | 20.99 | 23.72 | 23.47 | 2.939 | 5.545 | 16.44 |
| EBIT 1 | 16.83 | 19.76 | 18.6 | -5.592 | -2.986 | 7.913 |
| Operating Margin | 39.32% | 42.73% | 36.87% | -21.75% | -8.49% | 18.39% |
| Earnings before Tax (EBT) 1 | 61.37 | 18.03 | 17.25 | -6.396 | -0.403 | 7.93 |
| Net income 1 | 54.94 | 13.6 | 2.362 | -5.342 | -2.446 | 5.809 |
| Net margin | 128.34% | 29.41% | 4.68% | -20.78% | -6.95% | 13.5% |
| EPS 2 | 7.864 | 1.947 | 0.3382 | -0.7647 | -0.3501 | 0.8315 |
| Free Cash Flow 1 | -9.191 | -7.014 | 176.5 | 19.25 | 5.184 | 0.9718 |
| FCF margin | -21.47% | -15.17% | 350.02% | 74.85% | 14.73% | 2.26% |
| FCF Conversion (EBITDA) | - | - | 752.06% | 654.87% | 93.48% | 5.91% |
| FCF Conversion (Net income) | - | - | 7,472.35% | - | - | 16.73% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/11/18 | 04/08/19 | 07/09/20 | 05/09/21 | 15/07/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13 | 16.1 | 12.3 | - | - | - |
| Net Cash position 1 | - | - | - | 2.64 | 3.75 | 7.81 |
| Leverage (Debt/EBITDA) | 0.6194 x | 0.6772 x | 0.5223 x | - | - | - |
| Free Cash Flow 1 | -9.19 | -7.01 | 177 | 19.2 | 5.18 | 0.97 |
| ROE (net income / shareholders' equity) | 5.86% | 1.69% | 0.36% | -0.81% | -0.37% | 0.43% |
| ROA (Net income/ Total Assets) | 1.09% | 1.46% | 1.67% | -0.51% | -0.28% | 0.34% |
| Assets 1 | 5,040 | 930.3 | 141.2 | 1,043 | 877 | 1,695 |
| Book Value Per Share 2 | 138.0 | 92.30 | 94.10 | 93.70 | 93.70 | 188.0 |
| Cash Flow per Share 2 | 0.2600 | 0.1100 | 0.8200 | 0.3800 | 0.5400 | 1.120 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/11/18 | 04/08/19 | 07/09/20 | 05/09/21 | 15/07/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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