23 Mar 2017 | 4:35 AM
 

Suraj Ltd. Share Price Live (BSE)
0

BSE Code: 531638 | NSE Symbol:
49.45
3.30
(7.16 %)
22 Mar 2017 | 03:41 PM
Change company
  • Open (Rs)
    47.05
  • Prev. close (Rs.)
    46.15
  • High (Rs.)
    49.45
  • Low (Rs.)
    47.05
  • 52W H (Rs.)
    64.00
  • 52W L (Rs.)
    33.50
  • Volume (Rs.)
    55
  • MCap (Rs in Cr.)
    95.27

Suraj Ltd. Financial Information

Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.69
Adjusted Cash EPS (Rs.) 20.67
Reported EPS (Rs.) 14.71
Reported Cash EPS (Rs.) 20.69
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 39.11
Book Value (Excl Rev Res) Per Share (Rs.) 39.11
Book Value (Incl Rev Res) Per Share (Rs.) 39.11
Net Operating Income Per Share (Rs.) 388.07
Free Reserves Per Share (Rs.) 51.88
PROFITABILITY RATIOS
Operating Margin (%) 10.07
Gross Profit Margin (%) 8.53
Net Profit Margin (%) 3.78
Adjusted Cash Margin (%) 5.31
Adjusted Return On Net Worth (%) 23.38
Reported Return On Net Worth (%) 23.41
Return On long Term Funds (%) 32.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.65
Total Debt/Equity 1.92
Owners fund as % of total Source 1.92
Fixed Assets Turnover Ratio 3.88
LIQUIDITY RATIOS
Current Ratio 2.90
Current Ratio (Inc. ST Loans) 0.77
Quick Ratio 1.07
Inventory Turnover Ratio 39.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.93
Dividend payout Ratio (Cash Profit) 8.48
Earning Retention Ratio 88.06
Cash Earnings Retention Ratio 91.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.84
Financial Charges Coverage Ratio 3.34
Fin. Charges Cov.Ratio (Post Tax) 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 82.09
Selling Cost Component 3.67
Exports as percent of Total Sales 72.65
Import Comp. in Raw Mat. Consumed 74.47
Long term assets / Total Assets 3.88
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 90.68
EV / Net Sales (X) 0.41
EV / EBITDA (X) 4.03
MarketCap / Sales (X) 0.43
Retention Ratios (%) 88.07
Price / BV (X) 0.00
Price / Sales (X) 0.13
Earning Yield (%) 0.30
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.20 3.58 1.91 3.71 3.25 3.39 3.12
Adjusted Cash EPS (Rs.) 3.86 7.38 7.48 9.09 8.52 8.58 8.38
Reported EPS (Rs.) 0.20 3.58 1.91 3.71 3.25 3.56 3.02
Reported Cash EPS (Rs.) 3.86 7.38 7.48 9.09 8.52 8.76 8.29
Dividend Per Share 0.00 1.50 1.50 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 8.58 12.33 13.84 18.47 17.61 17.32 16.07
Book Value (Excl Rev Res) Per Share (Rs.) 8.58 12.33 13.84 18.47 17.61 17.32 16.07
Book Value (Incl Rev Res) Per Share (Rs.) 8.58 12.33 13.84 18.47 17.61 17.32 16.07
Net Operating Income Per Share (Rs.) 79.68 128.92 123.55 137.92 129.24 125.52 103.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 27.86 29.77
PROFITABILITY RATIOS
Operating Margin (%) 10.76 9.56 11.20 13.38 13.62 13.79 15.59
Gross Profit Margin (%) 6.17 6.61 6.69 9.48 9.55 9.67 10.49
Net Profit Margin (%) 0.25 2.77 1.53 2.67 2.49 2.83 2.90
Adjusted Cash Margin (%) 4.83 5.65 6.02 6.55 6.55 6.82 8.06
Adjusted Return On Net Worth (%) 0.45 8.07 4.48 8.74 8.02 8.69 7.64
Reported Return On Net Worth (%) 0.45 8.07 4.48 8.74 8.02 9.14 7.40
Return On long Term Funds (%) 11.71 22.84 19.42 27.16 23.45 18.59 16.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.06 0.20 0.37 0.70 0.70
Total Debt/Equity 1.42 1.46 1.35 1.49 1.56 1.48 1.34
Owners fund as % of total Source 1.42 1.46 1.35 1.49 1.56 1.48 1.34
Fixed Assets Turnover Ratio 0.74 1.23 1.20 1.32 1.29 1.38 1.35
LIQUIDITY RATIOS
Current Ratio 17.85 6.43 4.59 4.65 4.43 4.22 4.52
Current Ratio (Inc. ST Loans) 0.62 0.59 0.62 0.63 0.67 0.80 0.79
Quick Ratio 5.61 1.94 1.37 1.61 2.07 1.66 1.82
Inventory Turnover Ratio 8.58 12.33 13.84 18.47 17.61 17.32 16.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 41.93 78.56 40.44 46.20 42.10 58.04
Dividend payout Ratio (Cash Profit) 0.00 20.33 20.05 16.50 17.61 17.12 21.17
Earning Retention Ratio 100.00 58.07 21.44 59.56 53.80 55.70 43.76
Cash Earnings Retention Ratio 100.00 79.67 79.95 83.50 82.39 82.52 79.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 16.38 8.75 7.68 6.96 7.44 6.71 6.54
Financial Charges Coverage Ratio 1.79 2.64 2.47 2.31 1.92 2.42 2.97
Fin. Charges Cov.Ratio (Post Tax) 1.78 2.40 2.29 2.09 1.89 2.21 2.45
COMPONENT RATIOS
Material Cost Component(% earnings) 76.91 70.11 71.05 67.15 90.36 68.73 80.82
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 5.34 4.08
Exports as percent of Total Sales 73.81 64.07 56.47 52.62 58.86 55.37 45.64
Import Comp. in Raw Mat. Consumed 74.81 62.76 36.57 32.16 60.77 60.46 22.35
Long term assets / Total Assets 0.74 1.23 1.20 1.32 1.29 1.38 1.35
Bonus Component In Equity Capital (%) 58.86 58.86 58.86 58.86 58.86 58.86 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 89.93 84.56 86.48 88.41 89.81 85.99 92.82
EV / Net Sales (X) 0.59 0.34 0.36 0.33 0.36 0.36 0.53
EV / EBITDA (X) 5.26 3.15 3.13 2.39 2.55 2.55 3.22
MarketCap / Sales (X) 0.62 0.38 0.40 0.36 0.38 0.39 0.54
Retention Ratios (%) 0.00 58.07 21.44 59.56 53.80 57.90 41.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.62 0.38 0.40 0.36 0.38 0.39 0.48
Earning Yield (%) 0.00 0.07 0.04 0.08 0.07 0.07 0.06
Rs in Cr Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.67
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 29.98
Loan Funds
Secured Loans 63.41
Unsecured Loans 4.97
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 104.03
USES OF FUNDS
Fixed Assets
Gross Block 56.79
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 11.82
Net Block 44.97
Capital Work in Progress 0.00
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 90.12
Less : Current Liabilities and Provisions 31.09
Total Net Current Assets 59.02
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.03
Total 104.03
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 0.12
Number of Equity shares outstanding 0.57
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.26 19.26 19.26 19.26 19.26 19.26 17.01
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 2.26
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 66.39 66.06 62.78 62.48 58.71 55.82 52.44
Loan Funds
Secured Loans 107.89 121.97 106.36 121.08 116.31 110.78 93.30
Unsecured Loans 14.00 2.37 4.24 0.70 5.73 0.10 0.00
Total 207.54 209.66 192.64 203.52 200.02 185.96 165.01
USES OF FUNDS
Fixed Assets
Gross Block 151.93 150.86 148.83 144.81 141.57 139.52 129.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 83.17 76.67 71.31 61.24 50.96 40.86 31.14
Net Block 68.76 74.18 77.53 83.57 90.61 98.66 98.38
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 147.01 160.45 147.16 152.81 141.28 114.38 85.48
Less : Current Liabilities and Provisions 8.23 24.97 32.05 32.86 31.87 27.13 18.90
Total Net Current Assets 138.77 135.48 115.11 119.95 109.40 87.26 66.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.05 0.05
Total 207.54 209.66 192.64 203.52 200.02 185.96 165.01
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 66.18 9.87 3.76 0.17 1.79 0.53 0.75
Number of Equity shares outstanding 1.93 1.93 1.93 1.93 1.93 1.93 1.70
Rs in Cr Mar 2007
INCOME :
Sales Turnover 220.02
Other Income 1.35
Stock Adjustments -0.30
Total Income 221.07
EXPENDITURE :
Raw Materials 178.44
Excise Duty 12.91
Power and Fuel Cost 3.43
Other Manufacturing Expenses 4.79
Employee Cost 2.37
Selling and Administration Expenses 8.09
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 210.04
Profit before Interest, Depreciation and Tax 63.53
Interest and Financial Charges 6.74
Profit before Depreciation and Tax 56.79
Depreciation 3.39
Minority Interest before PAT 0.00
Profit Before Tax 12.40
Tax 4.06
Profit After Tax 8.34
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 8.34
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 14.83
P and L Bal. carried down 0.00
Equity Dividend 0.85
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 153.50 248.34 238.01 265.68 248.97 241.80 175.31
Other Income 6.34 8.60 7.61 7.77 7.74 2.73 1.97
Stock Adjustments -6.76 22.70 3.65 19.70 -39.33 11.89 -18.21
Total Income 153.08 279.64 249.27 293.15 217.38 256.42 159.07
EXPENDITURE :
Raw Materials 114.12 156.05 163.88 172.72 219.89 163.13 138.13
Excise Duty 5.54 9.46 0.00 0.00 0.00 12.50 9.79
Power and Fuel Cost 3.17 3.43 6.26 6.05 5.32 4.61 5.24
Other Manufacturing Expenses 9.51 12.03 13.87 13.82 13.06 7.34 7.21
Employee Cost 9.07 9.94 11.55 12.80 9.25 7.52 7.98
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 12.92 7.16
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 141.41 190.90 195.57 205.38 247.52 208.03 175.52
Profit before Interest, Depreciation and Tax 161.45 161.00 160.02 160.85 159.94 153.49 139.23
Interest and Financial Charges 9.52 10.14 11.19 16.04 18.36 13.97 9.71
Profit before Depreciation and Tax 151.93 150.86 148.83 144.81 141.57 139.52 129.51
Depreciation 7.05 7.32 10.73 10.36 10.15 9.98 8.93
Profit Before Tax 0.51 9.35 5.75 10.63 6.76 10.13 10.03
Tax 0.12 2.45 2.07 3.48 0.51 3.27 4.89
Profit After Tax 0.39 6.89 3.68 7.15 6.25 6.86 5.14
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 38.76 42.19 38.86 38.92 35.45 32.90 30.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.30 2.40 2.40 2.42 2.41 2.55
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2007
Cash and Cash Equivalents at Beginning of the year 1.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.40
Adjustments :
Depreciation 3.39
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -8.82
Inventories 0.00
Trade Payables 2.87
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 5.29
Direct Taxes Paid -2.36
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation -0.15
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -17.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -16.84
Sale of Fixed Assets 0.01
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income -0.05
Interest Received 0.34
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -16.55
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 33.36
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -0.62
Shelter Assistance Reserve 0.00
Interest Paid -5.29
Others -0.09
Net Cash used in Financing Activities 37.64
Net Inc./(Dec.) in Cash and Cash Equivalent 3.25
Cash and Cash Equivalents at End of the year 4.58
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 0.24 3.29 1.48 0.25 6.65 2.44 2.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.51 9.35 5.75 10.63 6.76 10.13 10.22
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 9.98 8.93
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.32 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -2.47 20.24
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 6.69 -3.46
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 12.40 8.69
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -2.09 -3.35
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.09 0.00
Net Cash from Operating Activities 9.62 0.98 30.00 18.56 -5.83 14.32 30.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -10.55 -8.81
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.61 0.03
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.30 0.22
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 4.67 -6.18 -3.82 -2.48 -3.62 -9.68 -8.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 4.16 14.30
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 13.33 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -2.55 -2.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -12.40 -8.69
Others -13.93 2.15 -24.36 -14.84 3.05 -0.43 -0.43
Net Cash used in Financing Activities -13.93 2.15 -24.36 -14.84 3.05 2.20 -22.28
Net Inc./(Dec.) in Cash and Cash Equivalent 0.36 -3.06 1.82 1.23 -6.40 6.83 0.08
Cash and Cash Equivalents at End of the year 0.60 0.24 3.29 1.48 0.25 9.27 2.44
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 49.94 53.58 43.25 38.88 38.82 39.40 35.25
Other Income 0.11 0.24 0.15 0.05 0.11 0.24 0.15
Stock Adjustment 2.97 -12.65 -11.48 19.87 -20.33 -3.06 -1.99
Raw Material 37.01 54.89 44.01 7.31 49.20 29.65 26.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.68 3.10 2.61 2.87 2.24 2.21 1.75
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 4.44 3.96 4.91 4.62 5.87 5.58 3.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.86 4.28 3.21 4.19 1.84 5.01 5.47
Interest 2.26 2.37 2.27 1.97 2.51 2.54 2.50
Gross Profit 0.71 2.15 1.09 2.28 -0.55 2.71 3.12
Depreciation 1.17 1.08 1.26 1.30 2.10 1.83 1.83
Taxation -0.18 0.22 0.00 -0.18 -0.08 0.38 0.55
Net Profit / Loss -0.29 0.85 -0.16 1.16 -2.57 0.50 0.74
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.26 19.26 19.26 19.26 19.26 19.26 19.26
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.49 0.49 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.30 25.30 25.30
EPS Before Extra Ordinary Items
Basic EPS -0.15 0.44 -0.09 0.60 -1.33 0.26 0.38
Diluted EPS -0.15 0.44 -0.09 0.60 -1.33 0.26 0.38
EPS After Extra Ordinary Items
Basic EPS -0.15 0.44 -0.09 0.60 -1.33 0.26 0.38
Diluted EPS -0.15 0.44 -0.09 0.60 -1.33 0.26 0.38
No Data Found !!
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 96.83 152.34 77.69 74.65 248.34 105.57 130.67
Other Income 0.39 0.56 0.17 0.39 3.05 2.55 0.60
Stock Adjustment -24.13 -5.50 -0.46 -5.04 22.70 -6.70 29.40
Raw Material 98.89 112.72 56.51 56.21 156.05 82.56 73.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.71 9.07 5.11 3.96 9.94 4.66 5.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.87 19.52 10.49 9.03 21.69 12.67 9.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.49 16.52 6.04 10.48 23.75 10.15 13.51
Interest 4.63 9.52 4.48 5.04 10.14 4.88 5.26
Gross Profit 3.24 7.56 1.73 5.84 16.67 7.82 8.84
Depreciation 2.34 7.05 3.39 3.66 7.32 2.59 4.73
Taxation 0.22 0.12 -0.26 0.94 2.45 0.66 1.80
Net Profit / Loss 0.69 0.39 -1.40 1.24 6.89 4.58 2.31
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.26 19.26 19.26 19.26 19.26 19.26 19.26
Equity Dividend Rate 0.00 0.00 0.00 0.00 15.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.49 0.49 0.49 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.30 25.30 25.30 25.30
EPS Before Extra Ordinary Items
Basic EPS 0.36 0.20 0.00 0.64 3.58 0.00 1.20
Diluted EPS 0.36 0.20 0.00 0.64 3.58 0.00 1.20
EPS After Extra Ordinary Items
Basic EPS 0.36 0.20 0.00 0.64 3.58 0.00 1.20
Diluted EPS 0.36 0.20 0.00 0.64 3.58 0.00 1.20

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