Surya Roshni Limited (SURYAROSNI)
ISIN: INE335A01012 Industry: Steel Sector: Basic Materials Website
346
-9.1(-2.56%)

Surya Roshni Limited manufactures and markets steel pipes and tubes, lighting products, fans, home appliances, and PVC pipes in India. The company operates through Steel Pipe and Strips; and Lighting and Consumer Durables segments. It offers ERW steel pipes for agriculture, water transportation, fire-fighting, irrigation, greenhouse, and casing and tubing in bore wells, as well as construction activities, such as scaffolding; hollow section pipes; spiral welded pipes; and cold rolled strips and sheets. The company also provides various LED fittings and lamps; LED downlighter; LED strips, street, and flood lights; FTL fittings; irons, torches, and lanterns; extension board, holder, and immersion heater; CFL, FTL, and GLS lamps; indoor commercial, industrial, roadway, flood, landscape, and solar lightening products; and accessories, HID lamps, light sources, and high masts and poles. In addition, it offers celling, table, pedestal, wall, and domestic and industrial exhaust fans; and home appliances, including mixer and grinders, juicer mixer grinders, hand blenders, dry and steam irons, induction cooktops, sandwich makers, brewing products, steam and dry irons, storage and instant water heaters, immersion water heaters, air cooler, oil filled radiators, ceramic heaters, heat convectors, and halogen and quartz heaters. Further, the company provides CPVC, and uPVC plumbing and SWR pipes, as well as related fittings; and uPVC pressure piping systems. It exports its products to approximately 50 countries worldwide. Surya Roshni Limited was incorporated in 1973 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

361.5

TODAY'S LOW

342.95

52 WEEK HIGH

867.4

52 WEEK LOW

342.95

Major Holders

% of Shares Held by
All Insider

75.67%

% of Shares Held by
Institutions

0.54%

% of Float Held by
Institutions

2.21%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1882.81 Cr.

ETERPRISE VALUE

2486.93 Cr.

NO. OF SHARES

5.44 Cr.

BOOK VALUE

290.043

DIV. YIELD

1.5%

DEBT

593.08 Cr.

GROSS PROFIT

1540.54 Cr.

CASH

86 Lakhs

REVENUE

7730.81 Cr.

REVENUE/SHARE

1448.68

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities113.09 Cr.179.36 Cr.-38.99 Cr.-31.80 Cr.
Total cashflows from Investing Activities-53.62 Cr.-65.88 Cr.-48.16 Cr.-105.28 Cr.
Net Borrowings-136.57 Cr.-373.78 Cr.-101.17 Cr.94.14 Cr.
Total Cash from Financing Activities-231.42 Cr.-474.86 Cr.-228.94 Cr.-37.31 Cr.
Other Liabilities35.16 Cr.44.94 Cr.-61.10 Cr.-44.67 Cr.
Total Assets1.16 Cr.1.16 Cr.1.16 Cr.1.16 Cr.
Net Income204.92 Cr.158.31 Cr.102.55 Cr.120.81 Cr.
Change in Cash0-75 Lakhs-63 Lakhs-22.48 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities285.04 Cr.539.99 Cr.276.47 Cr.120.11 Cr.
Depreciation108.38 Cr.102.70 Cr.103.47 Cr.88.51 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid-8.16 Cr.-19.04 Cr.-10.88 Cr.-10.88 Cr.
Change to Inventory-118.91 Cr.48.83 Cr.-71.99 Cr.-16.96 Cr.
Change to Account Receivables-132.58 Cr.-63.08 Cr.137.52 Cr.-127.85 Cr.
Other Cashflows from Financing Activities-63.29 Cr.-68.21 Cr.-116.89 Cr.-120.57 Cr.
Change to Net Income74.98 Cr.68.93 Cr.105.01 Cr.132.07 Cr.
Capital Expenditures-57.58 Cr.-67.80 Cr.-50.87 Cr.-105.82 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax276.65 Cr.211.47 Cr.139.95 Cr.172.48 Cr.
Minority InterestNoneNoneNoneNone
Net Income334.50 Cr.277.08 Cr.250.84 Cr.283.67 Cr.
Selling General Administrative340.09 Cr.357.26 Cr.356.47 Cr.357.64 Cr.
Gross Profit1540.54 Cr.1215.06 Cr.1230.94 Cr.1242.46 Cr.
Ebit334.50 Cr.277.08 Cr.250.84 Cr.283.67 Cr.
Operating Income334.50 Cr.277.08 Cr.250.84 Cr.283.67 Cr.
Other Operating Expenses757.57 Cr.478.36 Cr.520.50 Cr.512.99 Cr.
Interest Expense-63.65 Cr.-63.69 Cr.-109.40 Cr.-107.37 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense71.73 Cr.53.16 Cr.37.40 Cr.51.67 Cr.
Total Revenue7730.82 Cr.5561.39 Cr.5471.05 Cr.5975.04 Cr.
Total Operating Expenses7396.32 Cr.5284.31 Cr.5220.21 Cr.5691.37 Cr.
Cost of Revenue6190.28 Cr.4346.33 Cr.4240.11 Cr.4732.58 Cr.
Total Other Income Expense Net-57.85 Cr.-65.61 Cr.-110.89 Cr.-111.19 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.204.92 Cr.158.31 Cr.102.55 Cr.120.81 Cr.
Net Income Applicable to Common Shares204.92 Cr.158.31 Cr.102.55 Cr.120.81 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0129.68 Cr.142.71 Cr.142.71 Cr.
Total Liabilities1567.12 Cr.1574.13 Cr.1731.80 Cr.1876.81 Cr.
Stock Holder Equity1547.58 Cr.1367.28 Cr.1239.22 Cr.1151.86 Cr.
Minority Interest0000
Other Liabilities248.08 Cr.90.03 Cr.74.04 Cr.75.90 Cr.
Total Assets3114.70 Cr.2941.41 Cr.2971.02 Cr.3028.67 Cr.
Common Stock53.33 Cr.53.61 Cr.54.41 Cr.54.41 Cr.
Retained Earnings01049.96 Cr.910.69 Cr.821.26 Cr.
Other Liabilities132.39 Cr.135.60 Cr.130.12 Cr.141.07 Cr.
Good Will0000
Treasury Stock1494.25 Cr.134.03 Cr.131.41 Cr.133.48 Cr.
Other Assets51.27 Cr.64.33 Cr.53.47 Cr.53.31 Cr.
Cash86 Lakhs26 Lakhs1.01 Cr.1.64 Cr.
Current Liabilities1367.04 Cr.1266.31 Cr.1331.65 Cr.1400.89 Cr.
Long Term Asset Charges0000
Short Long Term Debt519.35 Cr.51.31 Cr.58.58 Cr.60.01 Cr.
Other Stockholder Equity1494.25 Cr.134.03 Cr.131.41 Cr.133.48 Cr.
Property Plant Equipment995.84 Cr.1038.82 Cr.1076.11 Cr.1113.15 Cr.
Total Cur. Assets2067.59 Cr.1838.26 Cr.1841.44 Cr.1862.21 Cr.
Long Term Investments0000
Net Tangible Assets1547.58 Cr.1367.28 Cr.1239.22 Cr.1151.86 Cr.
Short Term Investments023 Lakhs16 Lakhs0
Net Receivables899.83 Cr.921.04 Cr.878.58 Cr.954.42 Cr.
Long Term Debt60.67 Cr.172.22 Cr.270.03 Cr.334.85 Cr.
Inventory987.60 Cr.868.69 Cr.917.51 Cr.845.53 Cr.
Accounts Payable593.56 Cr.480.47 Cr.295.11 Cr.350.01 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account