Surya Roshni Ltd

NSE :SURYAROSNI   BSE :500336  Sector : Steel
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28 Nov
572.15
(1.91%)
27 Nov
561.45
(3.94%)
26 Nov
540.15
(-4.32%)
25 Nov
564.55
(-0.09%)
22 Nov
565.05
(-0.71%)
21 Nov
569.10
(0.67%)
19 Nov
565.30
(1.91%)
18 Nov
554.70
(-10.34%)
14 Nov
618.70
(-5.33%)
13 Nov
653.55
(-2.80%)
12 Nov
672.40
(-1.52%)
11 Nov
682.80
(-1.79%)
08 Nov
695.25
(-0.24%)
07 Nov
696.95
(3.21%)
06 Nov
675.25
(1.24%)
05 Nov
666.95
(-1.43%)
04 Nov
676.65
(0.04%)
01 Nov
676.35
(-0.04%)
31 Oct
676.65
(2.71%)
30 Oct
658.80
(5.41%)
29 Oct
625.00
(0.21%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

560.61


10 DMA
Bearish

575.73


20 DMA
Bearish

626.62


50 DMA
Bearish

659.46


100 DMA
Bearish

647.62


200 DMA
Bearish

618.09



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 28, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 603.94 594.32 577.84 - -
R2 594.32 586.41 575.95 593.95 -
R1 583.24 581.53 574.05 582.5 588.78
P 573.62 573.62 573.62 573.25 576.39
S1 562.54 565.71 570.25 561.8 568.08
S2 552.92 560.83 568.36 552.55 -
S3 541.84 552.92 566.46 - -

Key Metrics

EPS

29.63

P/E

19.32

P/B

2.75

Dividend Yield

0.87%

Market Cap

6,226 Cr.

Face Value

5

Book Value

208.39

ROE

16.34%

EBITDA Growth

82.3 Cr.

Debt/Equity

0.11

Shareholding Pattern

  62.96% Total Promoter Holding
0.37% Mutual Fund Holdings
4.87% FIIs
30.78% Non Institution
0.01% Insurance Companies
0.12% Custodians
0.89% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Surya Roshni Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1917.24 1941.56 2087.36 1900.83 1535.96
PROFIT 76.01 90.1 103.92 92.45 34.16
EPS 7.06 8.34 9.61 8.52 3.14

Surya Roshni Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1916.98 1941.24 2087.25 1900.68 1537.68
PROFIT 75.88 90.03 103.88 92.41 36.06
EPS 7.05 8.33 9.6 8.52 3.32

Profit & Loss (Figures in Rs. Crores)


Surya Roshni Ltd Profit & Loss


Mar 2012Mar 2013Mar 2016Mar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3063.47 3506.58 2987.58 3205.85 5940.27 5570.61 5550.43 7776.08 8064.37 7841.42
PROFIT 52.37 73.85 66.9 71.58 120.68 102.49 158.27 204.83 335.48 325.67
EPS 6 8.8 7.2 7.56 11.1 9.43 14.77 19.21 31.18 30.34

Surya Roshni Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2856.34 2987.58 3970.87 5024.54 5945.62 5568.58 5543.38 7775.25 8063.48 7840.56
PROFIT 52.25 62.74 86.27 108.01 120.75 102.15 156.46 204.48 335.24 325.37
EPS 6.07 7.2 7.93 9.93 11.11 9.4 14.6 19.18 31.16 30.32

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2017Mar 2016Mar 2013Mar 2012
SOURCES OF FUNDS :
Share Capital 54.2453.8153.3353.6154.4154.4143.8343.8343.8343.83
Reserves Total 2,112.151,809.781,494.251,313.671,184.811,097.45723.41660.19693.37625.18
Equity Share Warrants00000000015.19
Equity Application Money00000000043.96
Total Shareholders Funds2,166.391,863.591,547.581,367.281,239.221,151.86767.24704.02737.2728.16
Minority Interest0000000099.7643.68
Secured Loans 3.73403.94580.02585.281,030.361,191.53851.58845.96876.93916.75
Unsecured Loans 12.2813.8313.07146.7560034.5349.03319.22269.59
Total Debt16.01417.77593.09732.031,090.361,191.53886.11894.991,196.151,186.34
Other Liabilities41.3631.7275.5971.7569.0461.1640.6731.223.5818.22
Total Liabilities2,223.762,313.082,216.262,171.062,398.622,404.551,694.021,630.212,056.691,976.4
APPLICATION OF FUNDS :
Gross Block 1,663.871,641.661,576.911,570.21,503.341,431.68899.65810.981,7511,634.87
Less: Accumulated Depreciation829.21729.19634.04541.04442.22343.1112.7357.54555.32475.4
Net Block834.66912.47942.871,029.161,061.121,088.58786.92753.441,195.681,159.47
Capital Work in Progress17.078.4752.979.6614.9924.5715.1418.3726.4838.28
Investments 00000067.8962.560.060.2
Inventories 1,086.691,152.33987.6868.69917.51845.53540.91469.88495.83553.17
Sundry Debtors 718.08746.92888.16756.14696.07835.32542.13525.68450.32343.31
Cash and Bank Balance45.571.630.860.941.592.0719.227.2618.8226.75
Loans and Advances 145.4186.55190.97212.49226.27179.29136.8124.08108.1277.9
Total Current Assets1,995.742,087.432,067.591,838.261,841.441,862.211,239.041,146.91,073.091,001.13
Current Liabilities 599.96629.47789.07652.28450.46490.28350.71294.48151.38148.9
Provisions 42.547.6452.5754.2260.8653.9320.9312.4742.4121.5
Total Current Liabilities & Provisions642.46677.11841.64706.5511.32544.21371.64306.95193.79170.4
Net Current Assets1,353.281,410.321,225.951,131.761,330.121,318867.4839.95879.3830.73
Deferred Tax Assets10.319.2225.2824.2729.7624.4112.279.086.785.02
Deferred Tax Liability65.8276.282.0888.1290.84104.3264.661.4351.7957.87
Net Deferred Tax-55.51-66.98-56.8-63.85-61.08-79.91-52.33-52.35-45.01-52.85
Other Assets74.2648.851.2764.3353.4753.3198.240.180.57
Total Assets2,223.762,313.082,216.262,171.062,398.622,404.551,694.021,630.212,056.691,976.4
Contingent Liabilities421.7423.07296.85446.73432.11396.51170.15128.17224.62215.46
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 54.2453.8153.3353.6154.4154.4154.4154.4143.8343.83
Reserves Total 2,109.211,807.141,491.821,311.591,184.541,097.52992.91896.51647.63767.19
Total Shareholders Funds2,163.451,860.951,545.151,365.21,238.951,151.931,047.32950.92691.46811.02
Secured Loans 3.73403.94580.02585.281,031.781,131.521,071.431,031.37894.99947.64
Unsecured Loans 12.2813.8313.07146.7558.5860.0125.9639.5300
Total Debt16.01417.77593.09732.031,090.361,191.531,097.391,070.9894.99947.64
Other Liabilities41.3631.7275.5871.7569.0461.1655.843.3931.226.24
Total Liabilities2,220.822,310.442,213.822,168.982,398.352,404.622,200.512,065.211,617.651,784.9
APPLICATION OF FUNDS :
Gross Block 1,663.871,641.661,576.911,570.21,503.341,431.681,328.091,273.14810.981,553.14
Less : Accumulated Depreciation 829.21729.19634.04541.04442.22343.1256.17172.3557.54616.67
Net Block 834.66912.47942.871,029.161,061.121,088.581,071.921,100.79753.44936.47
Capital Work in Progress17.078.4752.979.6614.9924.5721.9115.5518.3726.38
Investments 3.853.853.853.853.850.05005050
Inventories 1,086.461,151.96987.09868.22912.81843.53828.57654.95469.88389.52
Sundry Debtors 714.93744.57885.42753.23697.81837.68712.59631.81525.68524.23
Cash and Bank Balance45.120.680.790.931.582.0624.5222.327.2626.35
Loans and Advances 145.19186.35190.49212.22225.18178.98179.83179.25124.08108.12
Total Current Assets1,991.72,083.562,063.791,834.61,837.381,862.251,745.511,488.311,146.91,048.22
Current Liabilities 599.93629.41788.98652.03450.07490.27534.72452.92294.48224.97
Provisions 42.4547.652.5754.2260.6553.9336.6621.8212.477.19
Total Current Liabilities & Provisions642.38677.01841.55706.25510.72544.2571.38474.74306.95232.17
Net Current Assets1,349.321,406.551,222.241,128.351,326.661,318.051,174.131,013.57839.95816.05
Deferred Tax Assets10.329.2325.2824.2729.7624.3819.7813.39.087.43
Deferred Tax Liability65.8276.282.0888.1290.84104.32103.2989.5561.4358.73
Net Deferred Tax-55.5-66.97-56.8-63.85-61.08-79.94-83.51-76.25-52.35-51.3
Other Assets71.4246.0748.6961.8152.8153.3116.0611.558.247.29
Total Assets2,220.822,310.442,213.822,168.982,398.352,404.622,200.512,065.211,617.651,784.89
Contingent Liabilities421.7423.07288.21446.73432.11396.51294.08207.61121.57104.72

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...444.99
Depreciation117.27
Interest (Net)24.05
P/L on Sales of Assets-1.71
Prov. and W/O (Net)0.06
Fin. Lease and Rental Charges-6.55
Total Adjustments (PBT and Ext...137.76
Operating Profit before Workin...582.75
Trade and 0ther Receivables28.78
Inventories65.63
Trade Payables-37.88
Total Adjustments (OP before W...89.35
Cash Generated from/(used in) ...672.1
Direct Taxes Paid-132.43
Total Adjustments(Cash Generat...-132.43
Cash Flow before Extraordinary...539.67
Net Cash from Operating Activi...539.67
Purchased of Fixed Assets-61.91
Sale of Fixed Assets10.45
Net Cash used in Investing Act...-51.46
Proceeds from Issue of shares ...17.55
Of the Short Term Borrowings-400.21
Dividend Paid-48.97
Interest Paid-22.7
Net Cash used in Financing Act...-454.33
Net Profit before Tax and Extr...444.6
Depreciation117.27
Interest (Net)24.05
P/L on Sales of Assets-1.71
Prov. and W/O (Net)0.06
Fin. Lease and Rental Charges-6.55
Total Adjustments (PBT and Ext...137.76
Operating Profit before Workin...582.36
Trade and 0ther Receivables29.58
Inventories65.5
Trade Payables-37.88
Total Adjustments (OP before W...90.16
Cash Generated from/(used in) ...672.52
Direct Taxes Paid-132.35
Total Adjustments(Cash Generat...-132.35
Cash Flow before Extraordinary...540.17
Net Cash from Operating Activi...540.17
Purchased of Fixed Assets-61.91
Sale of Fixed Assets10.45
Net Cash used in Investing Act...-51.46
Proceeds from Issue of shares ...17.55
Of the Short Term Borrowings-400.21
Dividend Paid-48.97
Interest Paid-22.7
Net Cash used in Financing Act...-454.33

Company Details

Registered Office
AddressPrakash Nagar Sankhol,
CityBahadurgarh
StateHaryana
Pin Code124507
Tel. No.01276-241540
Fax. No.01276-241886
Emailinvestorgrievances@sroshni.com
Internethttp://www.surya.co.in
Registrars
AddressPrakash Nagar Sankhol
CityBahadurgarh
StateHaryana
Pin Code124507
Tel. No.01276-241540
Fax. No.01276-241886
Emailinvestorgrievances@sroshni.com
Internethttp://www.surya.co.in
Management
Name Designation
J P AgarwalChairman & Exec. Director
Raju BistaManaging Director
Vinay SuryaManaging Director
K N KarmarkarWhole-time Director
Urmil AgarwalNon Executive Director
Sunil SikkaIndependent Director
Suruchi AggarwalIndependent Director
Tekan Ghanshyam KeswaniIndependent Director
NARESH AGARWALIndependent Director
RAVINDER KUMAR JAGGAdditional Director