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Market Closed -
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5-day change | 1st Jan Change | ||
| 239.10 INR | -0.10% |
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+1.53% | -13.13% |
| 07-14 | ICRA Keeps A1+ Rating on Surya Roshni's Bank Facilities | MT |
| 07-10 | Surya Roshni Limited Receives Export Order From North America Amounted To USD 2.96 Million (INR 282.1 Million) | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.86 | 6.99 | 10.12 | 9.58 | 9.31 | |||||
Return on Total Capital | 7.8 | 9.98 | 14.12 | 12.83 | 12.29 | |||||
Return On Equity % | 12.15 | 14.06 | 19.67 | 16.34 | 14.97 | |||||
Return on Common Equity | 12.15 | 14.06 | 19.67 | 16.34 | 14.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.85 | 19.85 | 22.12 | 22.13 | 24.12 | |||||
SG&A Margin | 6.42 | 5.1 | 5.2 | 6.15 | 6.91 | |||||
EBITDA Margin % | 6.72 | 5.69 | 7.61 | 7.3 | 7.73 | |||||
EBITA Margin % | 4.98 | 4.38 | 6.25 | 5.87 | 6.18 | |||||
EBIT Margin % | 4.98 | 4.38 | 6.25 | 5.87 | 6.17 | |||||
Income From Continuing Operations Margin % | 2.85 | 2.65 | 4.2 | 4.21 | 4.66 | |||||
Net Income Margin % | 2.85 | 2.65 | 4.2 | 4.21 | 4.66 | |||||
Net Avail. For Common Margin % | 2.85 | 2.65 | 4.2 | 4.21 | 4.66 | |||||
Normalized Net Income Margin | 2.38 | 2.27 | 3.59 | 3.55 | 3.88 | |||||
Levered Free Cash Flow Margin | 6.84 | 1.82 | 2.39 | 5.45 | 2.71 | |||||
Unlevered Free Cash Flow Margin | 7.55 | 2.26 | 2.68 | 5.62 | 2.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.88 | 2.55 | 2.59 | 2.61 | 2.42 | |||||
Fixed Assets Turnover | 5.26 | 7.6 | 8.34 | 8.82 | 8.52 | |||||
Receivables Turnover (Average Receivables) | 7.61 | 9.34 | 9.72 | 10.59 | 9.16 | |||||
Inventory Turnover (Average Inventory) | 4.87 | 6.68 | 5.82 | 5.43 | 5.68 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.51 | 1.92 | 3.06 | 3.35 | |||||
Quick Ratio | 0.73 | 0.75 | 0.8 | 1.3 | 1.81 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.21 | 0.26 | 0.83 | 0.59 | |||||
Days Sales Outstanding (Average Receivables) | 47.98 | 39.06 | 37.54 | 34.55 | 39.86 | |||||
Days Outstanding Inventory (Average Inventory) | 75 | 54.68 | 62.71 | 67.38 | 64.31 | |||||
Average Days Payable Outstanding | 32.94 | 31.04 | 28.55 | 23.58 | 24.5 | |||||
Cash Conversion Cycle (Average Days) | 90.04 | 62.7 | 71.7 | 78.34 | 79.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.54 | 38.32 | 22.42 | 0.74 | 0.66 | |||||
Total Debt / Total Capital | 34.87 | 27.71 | 18.31 | 0.73 | 0.66 | |||||
LT Debt/Equity | 12.6 | 4.37 | 0.37 | 0.3 | 0.32 | |||||
Long-Term Debt / Total Capital | 8.2 | 3.16 | 0.3 | 0.3 | 0.32 | |||||
Total Liabilities / Total Assets | 53.52 | 50.31 | 39.04 | 25.85 | 23.77 | |||||
EBIT / Interest Expense | 4.35 | 6.19 | 13.13 | 20.93 | 24.17 | |||||
EBITDA / Interest Expense | 5.96 | 8.17 | 16.16 | 26.28 | 30.63 | |||||
(EBITDA - Capex) / Interest Expense | 4.9 | 7.12 | 15.2 | 23.46 | 22.67 | |||||
Total Debt / EBITDA | 1.93 | 1.33 | 0.68 | 0.03 | 0.03 | |||||
Net Debt / EBITDA | 1.93 | 1.33 | 0.68 | -0.03 | -0.36 | |||||
Total Debt / (EBITDA - Capex) | 2.35 | 1.52 | 0.72 | 0.03 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | 2.34 | 1.52 | 0.72 | -0.04 | -0.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.65 | 39.01 | 3.44 | -2.34 | -4.78 | |||||
Gross Profit, 1 Yr. Growth % | -1.29 | 26.32 | 15.22 | -2.28 | 3.77 | |||||
EBITDA, 1 Yr. Growth % | 7.42 | 17.74 | 38.31 | -6.36 | 0.89 | |||||
EBITA, 1 Yr. Growth % | 10.46 | 22.15 | 47.57 | -8.21 | 0.19 | |||||
EBIT, 1 Yr. Growth % | 10.46 | 22.15 | 47.57 | -8.23 | 0.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 54.37 | 29.44 | 63.73 | -1.9 | 5.3 | |||||
Net Income, 1 Yr. Growth % | 54.37 | 29.44 | 63.73 | -1.9 | 5.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 51.36 | 32.37 | 63.98 | -3.61 | 4.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 54.39 | 29.42 | 63.75 | -1.88 | 5.36 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.62 | 17.38 | -15.89 | -3.84 | 24.71 | |||||
Inventory, 1 Yr. Growth % | -5.32 | 13.69 | 16.68 | -5.7 | -17.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.47 | -4.14 | -7.52 | -7.72 | 5.34 | |||||
Total Assets, 1 Yr. Growth % | -1 | 5.89 | -1.85 | -4.43 | 10.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.33 | 13.19 | 20.42 | 16.15 | 13.78 | |||||
Common Equity, 1 Yr. Growth % | 10.33 | 13.19 | 20.42 | 16.25 | 13.79 | |||||
Cash From Operations, 1 Yr. Growth % | 95.32 | -47.21 | -1.7 | 92.6 | -27.73 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.28 | -15.07 | -36.8 | 70.13 | 144.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 229.31 | -63.07 | 35.45 | 123.58 | -52.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 128.48 | -58.43 | 22.59 | 105.13 | -51.49 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | 33.33 | 75 | 42.86 | 70 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.52 | 18.87 | 19.91 | 0.51 | -3.57 | |||||
Gross Profit, 2 Yr. CAGR % | -1.11 | 11.67 | 20.65 | 6.11 | 0.7 | |||||
EBITDA, 2 Yr. CAGR % | 0.21 | 12.46 | 27.61 | 13.8 | -2.8 | |||||
EBITA, 2 Yr. CAGR % | -1.17 | 16.16 | 34.26 | 16.38 | -4.1 | |||||
EBIT, 2 Yr. CAGR % | -1.17 | 16.16 | 34.26 | 16.37 | -4.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.47 | 41.36 | 45.58 | 26.74 | 1.64 | |||||
Net Income, 2 Yr. CAGR % | 14.47 | 41.36 | 45.58 | 26.74 | 1.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.82 | 41.55 | 47.33 | 25.72 | 0.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.49 | 41.35 | 45.58 | 26.75 | 1.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.78 | 12.92 | -0.64 | -10.06 | 9.51 | |||||
Inventory, 2 Yr. CAGR % | 1.36 | 3.75 | 15.17 | 4.9 | -11.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.4 | -3.8 | -5.84 | -7.62 | -1.41 | |||||
Total Assets, 2 Yr. CAGR % | -1.45 | 2.39 | 1.95 | -3.15 | 2.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.95 | 11.75 | 16.75 | 18.26 | 14.96 | |||||
Common Equity, 2 Yr. CAGR % | 8.95 | 11.75 | 16.75 | 18.32 | 15.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 112.03 | 1.54 | -27.97 | 37.6 | 18.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.96 | 6.39 | -26.74 | 3.69 | 103.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 127.49 | 10.28 | -29.16 | 73.78 | 2.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 712.29 | -2.55 | -28.53 | 58.39 | -0.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | 41.42 | 52.75 | 58.11 | 55.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.09 | 8.97 | 13.49 | 11.98 | -1.29 | |||||
Gross Profit, 3 Yr. CAGR % | 2.95 | 7.3 | 12.84 | 12.46 | 5.32 | |||||
EBITDA, 3 Yr. CAGR % | 2.59 | 5.74 | 20.49 | 15.1 | 9.32 | |||||
EBITA, 3 Yr. CAGR % | 2.3 | 6.06 | 25.8 | 18.27 | 10.71 | |||||
EBIT, 3 Yr. CAGR % | 2.3 | 6.06 | 25.8 | 18.26 | 10.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.58 | 19.26 | 48.45 | 27.63 | 19.15 | |||||
Net Income, 3 Yr. CAGR % | 13.58 | 19.26 | 48.45 | 27.63 | 19.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.69 | 17.59 | 48.66 | 27.9 | 18.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.59 | 19.26 | 48.46 | 27.63 | 19.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.22 | 2.1 | 2.36 | -1.71 | 0.29 | |||||
Inventory, 3 Yr. CAGR % | 1.59 | 5.31 | 7.89 | 7.75 | -2.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.71 | -3.64 | -5.06 | -6.47 | -3.49 | |||||
Total Assets, 3 Yr. CAGR % | 0.99 | 0.94 | 0.96 | -0.22 | 1.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.29 | 10.34 | 14.57 | 16.55 | 16.75 | |||||
Common Equity, 3 Yr. CAGR % | 9.29 | 10.34 | 14.57 | 16.58 | 16.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 51.62 | 33.39 | 0.45 | -0.02 | 11.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.59 | -18.36 | -10.57 | -2.98 | 37.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 28.27 | 24.1 | 18.22 | 3.81 | 12.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 52.27 | 201.57 | 5.29 | 1.49 | 6.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.47 | 25.99 | 51.83 | 49.38 | 61.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.41 | 19.7 | 10.15 | 5.5 | 6.33 | |||||
Gross Profit, 5 Yr. CAGR % | 9.02 | 14.13 | 9.7 | 6.82 | 7.82 | |||||
EBITDA, 5 Yr. CAGR % | 9.03 | 13.84 | 11.95 | 8.89 | 10.57 | |||||
EBITA, 5 Yr. CAGR % | 8.83 | 14.2 | 14.05 | 10.08 | 12.86 | |||||
EBIT, 5 Yr. CAGR % | 8.83 | 14.2 | 14.05 | 10.07 | 12.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.67 | 23.4 | 25.44 | 22.2 | 27.58 | |||||
Net Income, 5 Yr. CAGR % | 18.67 | 23.4 | 25.44 | 22.2 | 27.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.56 | 24.9 | 24.1 | 20.77 | 26.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.65 | 18.18 | 25.44 | 22.2 | 27.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.68 | 10.51 | 1.07 | -2.95 | 5.16 | |||||
Inventory, 5 Yr. CAGR % | 13.08 | 12.8 | 6.82 | 5.15 | -0.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.12 | 4.42 | -3.38 | -5.26 | -3.61 | |||||
Total Assets, 5 Yr. CAGR % | 8.13 | 8.02 | 1.37 | -0.72 | 1.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.2 | 15.07 | 12.22 | 13.45 | 14.72 | |||||
Common Equity, 5 Yr. CAGR % | 14.2 | 15.07 | 12.22 | 13.47 | 14.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.99 | 9.52 | 12.58 | 35.05 | 7.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.9 | -7.63 | -11.39 | -10.17 | 24.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 56.75 | 76 | 1.15 | 42.08 | 11.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.87 | 31.92 | 12.52 | 133.2 | 2.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | 24.57 | 21.67 | 28.47 | 37.97 | 53.42 |
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