SURYA ROSHNI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 615.4 INR | +0.30% |
|
+0.37% | -20.81% |
| 15/05 | Transcript : Surya Roshni Limited, Q4 2024 Earnings Call, May 15, 2024 | |
| 14/05 | Surya Roshni Limited Recommends Final Dividend for the Financial Year 2023-24 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,727 | 3,422 | 18,766 | 22,045 | 35,086 | 66,348 | - | - |
| Enterprise Value (EV) 1 | 13,727 | 3,422 | 18,766 | 27,968 | 39,257 | 54,699 | 66,348 | 65,948 |
| P/E ratio | - | - | - | 11 x | 10.7 x | 16.8 x | 16.3 x | 14.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.06 x | 0.34 x | 0.29 x | 0.44 x | 0.7 x | 0.74 x | 0.66 x |
| EV / Revenue | 0.23 x | 0.06 x | 0.34 x | 0.36 x | 0.49 x | 0.7 x | 0.74 x | 0.66 x |
| EV / EBITDA | 3.65 x | 0.96 x | - | 6.32 x | 6.39 x | 9.56 x | 9.93 x | 8.68 x |
| EV / FCF | - | - | - | 12.3 x | 16.2 x | 11.4 x | 33.2 x | 33 x |
| FCF Yield | - | - | - | 8.13% | 6.19% | 8.74% | 3.01% | 3.03% |
| Price to Book | 1.19 x | 0.28 x | - | 1.43 x | 1.9 x | 2.55 x | 2.69 x | 2.33 x |
| Nbr of stocks (in thousands) | 1,08,818 | 1,08,818 | 1,08,818 | 1,06,640 | 1,06,660 | 1,08,147 | - | - |
| Reference price 2 | 126.2 | 31.45 | 172.4 | 206.7 | 329.0 | 615.4 | 615.4 | 615.4 |
| Announcement Date | 21/05/19 | 25/06/20 | 25/05/21 | 19/05/22 | 27/04/23 | 14/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,812 | 54,724 | 55,544 | 77,301 | 79,960 | 78,085 | 89,648 | 1,00,650 |
| EBITDA 1 | 3,762 | 3,570 | - | 4,425 | 6,140 | 5,721 | 6,684 | 7,599 |
| EBIT 1 | - | - | - | 3,341 | 4,986 | 4,549 | 5,348 | 6,160 |
| Operating Margin | - | - | - | 4.32% | 6.24% | 5.83% | 5.97% | 6.12% |
| Earnings before Tax (EBT) 1 | - | - | - | 2,762 | 4,589 | 4,446 | 5,462 | 6,274 |
| Net income 1 | - | - | - | 2,046 | 3,353 | 3,289 | 4,091 | 4,674 |
| Net margin | - | - | - | 2.65% | 4.19% | 4.21% | 4.56% | 4.64% |
| EPS 2 | - | - | - | 18.80 | 30.81 | 30.22 | 37.70 | 43.05 |
| Free Cash Flow 1 | - | - | - | 2,274 | 2,429 | 4,783 | 2,000 | 2,000 |
| FCF margin | - | - | - | 2.94% | 3.04% | 6.12% | 2.23% | 1.99% |
| FCF Conversion (EBITDA) | - | - | - | 51.39% | 39.57% | 83.59% | 29.92% | 26.32% |
| FCF Conversion (Net income) | - | - | - | 111.15% | 72.45% | 145.43% | 48.89% | 42.79% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 21/05/19 | 25/06/20 | 25/05/21 | 19/05/22 | 27/04/23 | 14/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 19,456 | 20,302 | 23,009 | 18,395 | 19,842 | 20,211 | 21,512 | 18,751 | 20,060 | 20,456 | 22,315 |
| EBITDA 1 | - | 1,009 | 977.6 | 1,517 | 696.1 | 1,292 | 1,628 | 2,524 | 1,144 | 1,648 | 1,748 | 1,874 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 810.1 | - | - | - |
| Net income 1 | 372.8 | - | - | - | 220.8 | 680.2 | 896.4 | 1,555 | 590.7 | 961 | 1,042 | 1,128 |
| Net margin | - | - | - | - | 1.2% | 3.43% | 4.44% | 7.23% | 3.15% | 4.79% | 5.09% | 5.06% |
| EPS 2 | 3.425 | - | - | - | 2.030 | 6.250 | 8.240 | 14.29 | 5.430 | 12.65 | 15.00 | 15.85 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 31/07/21 | 26/10/21 | 14/02/22 | 19/05/22 | 13/08/22 | 10/11/22 | 18/01/23 | 27/04/23 | 11/08/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5,923 | 4,171 | 82 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 400 |
| Leverage (Debt/EBITDA) | - | - | - | 1.339 x | 0.6793 x | 0.0143 x | - | - |
| Free Cash Flow 1 | - | - | - | 2,274 | 2,429 | 4,783 | 2,000 | 2,000 |
| ROE (net income / shareholders' equity) | 11% | 8.55% | - | 14.1% | 19.7% | 16.3% | 17.6% | 16.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 106.0 | 114.0 | - | 145.0 | 173.0 | 199.0 | 229.0 | 265.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 576 | 364 | 619 | 2,375 | 2,875 |
| Capex / Sales | - | - | - | 0.74% | 0.46% | 0.79% | 2.65% | 2.86% |
| Announcement Date | 21/05/19 | 25/06/20 | 25/05/21 | 19/05/22 | 27/04/23 | 14/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.81% | 795M | |
| +4.43% | 27.11B | |
| +11.30% | 19.69B | |
| +39.97% | 13.01B | |
| -14.63% | 10.93B | |
| -0.50% | 9.68B | |
| +35.58% | 9.59B | |
| -3.42% | 8.63B | |
| +42.14% | 8.01B | |
| -12.93% | 7.18B |
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- SURYAROSNI Stock
- Financials Surya Roshni Limited
