Stock SURYAROSNI SURYA ROSHNI LIMITED
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Financials Surya Roshni Limited

Equities

SURYAROSNI

INE335A01020

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-02 am EDT 		5-day change 1st Jan Change
682 INR +8.28% Intraday chart for Surya Roshni Limited +21.78% -12.24%
Feb. 16 Surya Roshni Bags INR521.3 Million Pipes Order from Indian Oil MT
Feb. 16 Surya Limited Obtains an Order Amounted to INR 521.3 Million for Supply of ERW API Coated Pipes from Indian Oil Corporation Limited 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 67,685 - -
Enterprise Value (EV) 1 13,727 3,422 18,766 27,968 39,257 69,785 67,385 63,785
P/E ratio - - - 11 x 10.7 x 19.2 x 14.4 x 12.5 x
Yield - - - - - - - -
Capitalization / Revenue 0.23 x 0.06 x 0.34 x 0.29 x 0.44 x 0.81 x 0.7 x 0.65 x
EV / Revenue 0.23 x 0.06 x 0.34 x 0.36 x 0.49 x 0.83 x 0.69 x 0.61 x
EV / EBITDA 3.65 x 0.96 x - 6.32 x 6.39 x 11.3 x 8.57 x 7.31 x
EV / FCF - - - 12.3 x 16.2 x 23.3 x 22.5 x 15.9 x
FCF Yield - - - 8.13% 6.19% 4.3% 4.45% 6.27%
Price to Book 1.19 x 0.28 x - 1.43 x 1.9 x 3.2 x 2.64 x 2.37 x
Nbr of stocks (in thousands) 108,818 108,818 108,818 106,640 106,660 107,471 - -
Reference price 2 126.2 31.45 172.4 206.7 329.0 629.8 629.8 629.8
Announcement Date 5/21/19 6/25/20 5/25/21 5/19/22 4/27/23 - - -
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 83,620 97,223 104,320
EBITDA 1 3,762 3,570 - 4,425 6,140 6,196 7,862 8,724
EBIT 1 - - - 3,341 4,986 5,005 6,359 7,385
Operating Margin - - - 4.32% 6.24% 5.99% 6.54% 7.08%
Earnings before Tax (EBT) 1 - - - 2,762 4,589 4,790 6,407 7,303
Net income 1 - - - 2,046 3,353 3,522 4,708 5,408
Net margin - - - 2.65% 4.19% 4.21% 4.84% 5.18%
EPS 2 - - - 18.80 30.81 32.75 43.87 50.25
Free Cash Flow 1 - - - 2,274 2,429 3,000 3,000 4,000
FCF margin - - - 2.94% 3.04% 3.59% 3.09% 3.83%
FCF Conversion (EBITDA) - - - 51.39% 39.57% 48.42% 38.16% 45.85%
FCF Conversion (Net income) - - - 111.15% 72.45% 85.19% 63.72% 73.97%
Dividend per Share - - - - - - - -
Announcement Date 5/21/19 6/25/20 5/25/21 5/19/22 4/27/23 - - -
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 21.30
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/31/21 10/26/21 2/14/22 5/19/22 8/13/22 11/10/22 1/18/23 4/27/23 8/11/23 - - -
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 2,100 - -
Net Cash position 1 - - - - - - 300 3,900
Leverage (Debt/EBITDA) - - - 1.339 x 0.6793 x 0.3389 x - -
Free Cash Flow 1 - - - 2,274 2,429 3,000 3,000 4,000
ROE (net income / shareholders' equity) 11% 8.55% - 14.1% 19.7% 17.7% 19.6% 19.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 106.0 114.0 - 145.0 173.0 197.0 238.0 266.0
Cash Flow per Share - - - - - - - -
Capex 1 - - - 576 364 1,900 1,500 1,500
Capex / Sales - - - 0.74% 0.46% 2.27% 1.54% 1.44%
Announcement Date 5/21/19 6/25/20 5/25/21 5/19/22 4/27/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Surya Roshni Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SURYA ROSHNI LIMITED Stock Surya Roshni Limited
-13.00% 811M
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Iron, Steel Mills & Foundries
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