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11 Dec 2016 | 8:34 AM
 

Surya Roshni Ltd. Share Price Live (BSE)
0

BSE Code: 500336 | NSE Symbol: SURYAROSNI
190.35
-1.95
(-1.01 %)
09 Dec 2016 | 03:50 PM
Change company
  • Open (Rs)
    192.75
  • Prev. close (Rs.)
    192.30
  • High (Rs.)
    195.60
  • Low (Rs.)
    189.00
  • 52W H (Rs.)
    245.70
  • 52W L (Rs.)
    119.00
  • Volume (Rs.)
    32944
  • MCap (Rs in Cr.)
    834.33

Surya Roshni Ltd. Financial Information

Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.59 12.00 15.39 16.10 8.61 5.00 6.70
Adjusted Cash EPS (Rs.) 36.89 25.65 27.87 25.84 17.72 15.20 17.26
Reported EPS (Rs.) 16.76 12.00 15.39 16.23 8.28 5.36 6.91
Reported Cash EPS (Rs.) 36.06 25.65 27.87 25.97 17.39 15.56 17.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 70.65 52.65 43.96 46.29 37.92 30.30 31.41
Book Value (Excl Rev Res) Per Share (Rs.) 70.65 52.65 43.96 46.29 37.92 30.30 31.41
Book Value (Incl Rev Res) Per Share (Rs.) 70.65 52.65 43.96 46.29 37.92 30.30 31.41
Net Operating Income Per Share (Rs.) 808.53 690.31 526.10 644.56 572.89 422.77 389.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 77.30 64.39 50.24 46.80
PROFITABILITY RATIOS
Operating Margin (%) 8.73 7.62 8.35 7.18 6.61 7.16 8.07
Gross Profit Margin (%) 6.35 5.64 5.98 5.67 5.02 4.75 5.35
Net Profit Margin (%) 2.07 1.73 2.92 2.51 1.44 1.26 1.77
Adjusted Cash Margin (%) 4.56 3.71 5.29 4.00 3.09 3.59 4.43
Adjusted Return On Net Worth (%) 10.45 7.85 10.93 18.10 11.31 8.08 11.45
Reported Return On Net Worth (%) 9.96 7.85 10.93 18.25 10.88 8.66 11.83
Return On long Term Funds (%) 17.31 13.32 12.41 16.15 18.51 13.94 15.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.78 0.93 0.81 1.67 1.14 1.48 1.47
Total Debt/Equity 1.44 1.64 1.45 2.77 2.20 2.34 2.22
Owners fund as % of total Source 1.44 1.64 1.45 2.77 2.20 2.34 2.22
Fixed Assets Turnover Ratio 1.88 1.76 1.81 2.16 2.18 1.82 1.80
LIQUIDITY RATIOS
Current Ratio 2.71 3.04 2.74 3.50 3.62 3.53 3.43
Current Ratio (Inc. ST Loans) 0.78 0.78 0.74 0.68 0.70 0.77 0.80
Quick Ratio 1.46 1.36 1.27 1.53 1.76 1.74 1.60
Inventory Turnover Ratio 70.65 52.65 43.96 46.29 37.92 30.30 31.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.78 0.00 11.32 14.36 16.94 32.75 24.74
Dividend payout Ratio (Cash Profit) 12.91 0.00 6.25 8.98 8.07 11.27 9.78
Earning Retention Ratio 73.53 100.00 88.68 85.52 83.71 64.90 74.46
Cash Earnings Retention Ratio 87.38 100.00 93.75 90.98 92.08 88.46 90.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.57 9.77 7.33 9.56 9.49 9.53 7.50
Financial Charges Coverage Ratio 2.15 2.00 2.88 2.65 2.13 2.54 2.98
Fin. Charges Cov.Ratio (Post Tax) 2.09 1.97 2.82 2.48 1.97 2.30 2.64
COMPONENT RATIOS
Material Cost Component(% earnings) 76.14 79.50 78.91 79.01 80.22 77.17 74.51
Selling Cost Component 0.00 0.00 0.00 6.76 5.12 6.55 6.24
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 6.13 7.57 7.34 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.88 1.76 1.81 2.16 2.18 1.82 1.80
Bonus Component In Equity Capital (%) 25.52 25.52 25.52 40.19 43.02 43.02 43.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 814.63 806.69 804.25 821.74 816.64 828.45 828.40
EV / Net Sales (X) 0.23 0.27 0.35 0.46 0.55 0.75 0.82
EV / EBITDA (X) 2.62 3.48 4.14 6.36 8.26 10.44 10.06
MarketCap / Sales (X) 0.24 0.28 0.36 0.46 0.56 0.76 0.82
Retention Ratios (%) 72.22 0.00 88.68 85.64 83.06 67.25 75.26
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.24 0.28 0.36 0.30 0.33 0.45 0.49
Earning Yield (%) 0.09 0.06 0.08 0.09 0.04 0.03 0.04
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.16 12.34 12.17 15.80 11.86 15.22 16.10
Adjusted Cash EPS (Rs.) 28.00 25.13 24.87 28.69 22.65 26.91 25.84
Reported EPS (Rs.) 14.16 12.34 12.17 15.80 11.86 15.23 16.23
Reported Cash EPS (Rs.) 28.00 25.13 24.87 28.69 22.65 26.91 25.97
Dividend Per Share 1.00 1.00 1.00 4.00 0.00 1.50 2.00
Operating Profit Per Share (Rs.) 54.82 50.90 53.31 53.99 44.68 41.19 46.29
Book Value (Excl Rev Res) Per Share (Rs.) 54.82 50.90 53.31 53.99 44.68 41.19 46.29
Book Value (Incl Rev Res) Per Share (Rs.) 54.82 50.90 53.31 53.99 44.68 41.19 46.29
Net Operating Income Per Share (Rs.) 700.15 651.84 691.51 675.10 582.79 506.62 644.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 86.81 77.46
PROFITABILITY RATIOS
Operating Margin (%) 7.82 7.80 7.70 7.99 7.66 8.12 7.18
Gross Profit Margin (%) 5.85 5.84 5.87 6.08 5.81 5.82 5.67
Net Profit Margin (%) 2.02 1.89 1.75 2.34 2.03 3.00 2.51
Adjusted Cash Margin (%) 3.99 3.84 3.59 4.24 3.88 5.30 4.00
Adjusted Return On Net Worth (%) 7.15 6.66 6.89 9.45 7.77 15.58 18.14
Reported Return On Net Worth (%) 7.15 6.66 6.89 9.45 7.77 15.59 18.29
Return On long Term Funds (%) 15.11 14.53 15.45 16.51 14.60 15.19 16.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.45 0.52 0.50 0.53 1.13 1.59
Total Debt/Equity 0.97 1.08 1.23 1.05 1.11 1.77 2.67
Owners fund as % of total Source 0.97 1.08 1.23 1.05 1.11 1.77 2.67
Fixed Assets Turnover Ratio 1.80 1.67 1.88 2.02 1.81 1.93 2.31
LIQUIDITY RATIOS
Current Ratio 2.66 2.75 3.05 2.83 2.92 4.12 3.48
Current Ratio (Inc. ST Loans) 0.78 0.75 0.73 0.79 0.75 0.86 0.68
Quick Ratio 1.56 1.74 1.80 1.61 1.52 1.99 1.50
Inventory Turnover Ratio 54.82 50.90 53.31 53.99 44.68 41.19 46.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.06 8.10 8.21 24.56 0.00 9.85 14.36
Dividend payout Ratio (Cash Profit) 3.57 3.98 4.02 13.52 0.00 5.57 8.98
Earning Retention Ratio 92.94 91.90 91.79 75.44 100.00 90.15 85.52
Cash Earnings Retention Ratio 96.43 96.02 95.98 86.48 100.00 94.43 90.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.89 7.99 8.73 6.12 7.50 6.41 9.17
Financial Charges Coverage Ratio 2.51 2.08 2.07 2.17 2.10 3.00 2.65
Fin. Charges Cov.Ratio (Post Tax) 2.27 2.01 1.95 2.15 2.06 2.95 2.48
COMPONENT RATIOS
Material Cost Component(% earnings) 72.20 72.79 77.50 75.60 76.91 78.05 79.01
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 6.95 6.76
Exports as percent of Total Sales 9.02 8.29 11.73 12.51 12.20 11.44 12.22
Import Comp. in Raw Mat. Consumed 7.79 5.48 5.81 7.45 8.70 7.92 3.34
Long term assets / Total Assets 1.80 1.67 1.88 2.02 1.81 1.93 2.31
Bonus Component In Equity Capital (%) 25.52 25.52 25.52 25.52 25.52 25.52 40.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 806.19 807.10 808.76 814.79 812.66 813.22 823.42
EV / Net Sales (X) 0.26 0.28 0.27 0.28 0.32 0.37 0.46
EV / EBITDA (X) 3.33 3.56 3.41 3.42 4.13 4.47 6.37
MarketCap / Sales (X) 0.27 0.29 0.27 0.28 0.33 0.38 0.46
Retention Ratios (%) 92.94 91.90 91.79 75.44 0.00 90.15 85.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.27 0.29 0.27 0.28 0.33 0.38 0.30
Earning Yield (%) 0.07 0.06 0.06 0.08 0.06 0.08 0.09
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.83 43.83 43.83 27.83 26.00 26.00 26.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 59.15 17.63 9.17 2.43 2.43 2.43
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 693.37 625.80 570.83 220.04 172.44 134.74 125.93
Loan Funds
Secured Loans 876.93 950.51 867.03 601.71 383.05 329.71 289.59
Unsecured Loans 184.88 148.13 118.59 85.58 54.25 46.99 47.15
Minority Interest 99.76 43.06 44.05 25.33 5.37 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,898.77 1,870.47 1,661.96 969.67 643.55 539.88 491.11
USES OF FUNDS
Fixed Assets
Gross Block 1,751.00 1,634.86 1,343.86 831.55 683.48 605.45 563.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 555.31 475.40 417.53 368.94 344.02 310.54 288.56
Net Block 1,195.68 1,159.46 926.33 462.61 339.47 294.91 275.23
Capital Work in Progress 26.48 38.28 136.89 116.56 22.59 20.39 10.41
Investments 0.06 0.20 0.26 27.67 0.02 0.00 0.10
Net Current Assets
Current Assets, Loans and Advances 1,073.27 1,001.70 786.10 507.22 388.19 313.46 289.81
Less : Current Liabilities and Provisions 396.73 329.18 187.63 144.81 107.21 88.88 84.44
Total Net Current Assets 676.55 672.52 598.47 362.40 280.98 224.59 205.36
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.43 0.50 0.00 0.00
Total 1,898.77 1,870.47 1,661.96 969.67 643.55 539.88 491.11
Note :
Book Value of Unquoted Investments 0.06 0.20 0.26 27.67 0.02 0.00 0.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 224.62 215.46 198.90 172.31 50.56 0.00 0.00
Number of Equity shares outstanding 4.38 4.38 4.38 2.78 2.60 2.60 2.60
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 43.83 43.83 43.83 43.83 43.83 43.83 27.83
Share Application Money 0.00 0.00 0.00 0.00 15.19 17.63 9.17
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 823.96 767.19 730.07 688.43 624.46 384.00 219.07
Loan Funds
Secured Loans 845.96 879.80 814.01 634.54 632.70 637.35 573.97
Unsecured Loans 0.00 0.00 137.11 134.88 112.13 118.59 85.58
Total 1,713.75 1,690.81 1,725.03 1,501.69 1,428.31 1,201.40 915.63
USES OF FUNDS
Fixed Assets
Gross Block 1,609.27 1,553.14 1,469.79 1,364.32 1,280.03 1,188.49 829.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 186.10 0.97
Less: Accum. Depreciation 673.85 616.67 557.93 511.09 459.27 413.95 368.92
Net Block 935.41 936.47 911.86 853.23 820.76 588.45 459.12
Capital Work in Progress 18.38 26.38 53.71 25.99 37.88 32.22 48.28
Investments 50.00 50.00 50.00 50.06 50.18 50.22 50.17
Net Current Assets
Current Assets, Loans and Advances 1,137.67 1,066.03 1,055.16 886.02 790.22 700.51 502.33
Less : Current Liabilities and Provisions 427.71 388.07 345.70 313.61 270.72 170.00 144.27
Total Net Current Assets 709.96 677.96 709.46 572.41 519.49 530.51 358.06
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,713.75 1,690.81 1,725.03 1,501.69 1,428.31 1,201.40 915.63
Note :
Book Value of Unquoted Investments 50.00 50.00 50.00 50.06 50.18 50.22 50.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 128.74 113.37 252.48 208.85 199.05 5.15 13.28
Number of Equity shares outstanding 4.38 4.38 4.38 4.38 4.38 4.38 2.78
Rs in Cr Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007 Mar 2006
INCOME :
Sales Turnover 3,543.90 3,025.72 2,309.75 1,793.89 1,489.58 1,099.26 1,012.12
Other Income 0.00 44.37 38.98 24.34 15.92 12.22 9.78
Stock Adjustments 38.95 -36.85 -95.09 -49.49 -12.31 -7.28 10.27
Total Income 3,582.86 3,033.23 2,253.64 1,768.74 1,493.19 1,104.21 1,032.18
EXPENDITURE :
Raw Materials 2,496.27 2,034.95 1,662.29 1,306.11 1,129.27 792.29 692.30
Excise Duty 0.00 0.00 148.77 103.53 118.98 117.84 129.91
Power and Fuel Cost 66.20 49.67 43.55 38.05 31.27 25.42 25.40
Other Manufacturing Expenses 66.20 94.03 82.53 62.39 47.19 37.64 35.18
Employee Cost 154.24 139.55 118.31 88.18 64.71 50.56 49.37
Selling and Administration Expenses 0.00 0.00 157.49 121.35 76.35 72.03 63.20
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 2,782.91 2,318.20 2,212.93 1,719.60 1,467.79 1,095.78 995.36
Profit before Interest, Depreciation and Tax 1,895.72 1,750.41 1,411.45 880.26 729.92 636.67 591.47
Interest and Financial Charges 144.72 115.54 67.58 48.71 46.44 31.22 27.68
Profit before Depreciation and Tax 1,751.00 1,634.86 1,343.86 831.55 683.48 605.45 563.80
Depreciation 84.61 59.85 54.69 27.09 23.67 26.53 27.48
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 78.35 56.27 71.36 53.76 27.92 22.53 27.77
Tax 4.89 3.68 3.89 8.58 6.38 8.60 9.79
Profit After Tax 73.46 52.59 67.47 45.17 21.54 13.93 17.98
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 73.46 52.59 67.47 45.17 21.54 13.93 17.98
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 329.33 259.86 221.91 166.93 126.91 91.47 83.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.28 0.00 6.57 5.57 3.12 3.90 3.90
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 0.06 0.20 0.26 27.67 0.02 0.00 0.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 3,068.87 2,857.10 3,030.97 2,959.03 2,554.44 2,220.60 1,793.89
Other Income 40.00 39.30 36.84 32.28 44.03 36.96 24.34
Stock Adjustments -21.57 4.49 -62.45 31.01 -0.24 -71.73 -49.49
Total Income 3,087.29 2,900.89 3,005.37 3,022.31 2,598.23 2,185.83 1,768.74
EXPENDITURE :
Raw Materials 1,915.95 1,815.81 2,143.27 2,040.56 1,765.32 1,571.64 1,306.11
Excise Duty 232.34 213.74 0.00 215.78 0.00 146.81 103.53
Power and Fuel Cost 65.94 68.86 66.35 58.23 41.88 43.12 38.05
Other Manufacturing Expenses 105.94 108.16 103.19 90.51 85.91 80.08 62.39
Employee Cost 187.78 156.37 151.06 134.69 126.50 115.50 88.18
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 154.33 121.35
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 2,507.96 2,362.96 2,463.87 2,539.76 2,019.60 2,111.48 1,719.60
Profit before Interest, Depreciation and Tax 1,705.70 1,662.14 1,584.26 1,473.99 1,373.85 1,249.03 877.72
Interest and Financial Charges 96.43 109.00 114.47 109.67 93.82 60.54 48.71
Profit before Depreciation and Tax 1,609.27 1,553.14 1,469.79 1,364.32 1,280.03 1,188.49 829.01
Depreciation 60.67 56.04 55.64 56.51 47.31 51.24 27.09
Profit Before Tax 85.01 61.78 67.13 72.08 55.61 70.15 53.76
Tax 22.96 7.69 13.77 2.83 3.63 3.42 8.58
Profit After Tax 62.05 54.09 53.36 69.25 51.98 66.74 45.17
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 439.45 388.67 345.71 320.76 258.52 221.18 166.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.49 3.50 3.64 13.61 0.00 5.51 5.57
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 50.00 50.00 50.00 50.06 50.18 50.22 50.17
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 34.09 11.71 16.80 4.92 5.04 3.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 56.27 71.36 53.76 27.92 22.06 28.00
Adjustments :
Depreciation 0.00 54.69 27.09 23.67 26.53 27.48
Interest (Net) 0.00 66.77 48.51 -23.86 -18.37 -13.56
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.04 -0.36 -0.18 -0.39 -0.21
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -106.27 -32.42 -9.07 -20.02 -22.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 4.68 27.86 11.72 3.18 -4.43
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 -27.55 -21.12 46.23 30.96 27.52
Direct Taxes Paid 0.00 -14.64 -9.54 -3.70 -7.48 -11.38
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 -0.05 0.04
Others 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 0.00
Net Cash from Operating Activities 63.72 -100.82 8.99 66.63 32.72 36.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -335.60 -153.60 -78.95 -46.71 -48.97
Sale of Fixed Assets 0.00 2.24 3.66 0.59 0.85 2.18
Capital WIP 0.00 16.82 -93.96 8.03 -9.97 0.64
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 27.41 -27.65 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 -0.02 0.10 0.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.81 0.20 0.21 0.27 0.16
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -193.56 -288.39 -271.28 -70.63 -55.46 -45.94
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 202.11 174.38 -11.34 20.08 9.86
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 96.73 76.57 48.99 19.91 12.35
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -6.49 -3.65 -4.56 -4.45 -3.48
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -40.03 -27.60 -22.58 -12.85 -14.12
Others 122.50 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 122.50 406.70 257.19 15.88 22.69 10.88
Net Inc./(Dec.) in Cash and Cash Equivalent -7.34 17.49 -5.10 11.88 -0.05 1.09
Cash and Cash Equivalents at End of the year 26.75 29.19 11.71 16.80 4.99 5.04
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 26.35 24.69 18.66 20.79 25.12 10.03 9.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 85.01 61.78 67.13 72.08 55.61 70.15 53.76
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 51.24 27.09
Interest (Net) 0.00 0.00 0.00 0.00 0.00 60.19 48.51
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 -0.04 -0.36
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 -101.93 -30.04
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 25.48 27.44
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 -24.90 -21.12
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -14.36 -9.54
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 0.00 0.00
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 0.00 0.00
Net Cash from Operating Activities 204.40 266.69 89.23 174.07 116.91 -10.70 11.04
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -182.75 -151.86
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 2.22 3.66
Capital WIP 0.00 0.00 0.00 0.00 0.00 16.06 -37.88
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 -34.10
Sale of Investments 0.00 0.00 0.00 0.00 0.00 -0.05 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 0.35 0.20
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 -49.91 -61.73 -145.84 -75.85 -98.37 -164.17 -219.97
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 69.25 146.63
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 27.65 76.57
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 -6.49 -3.65
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 -35.64 -27.60
Others -153.57 -203.30 62.64 -100.36 -22.87 0.00 0.00
Net Cash used in Financing Activities -153.57 -203.30 62.64 -100.36 -22.87 185.06 209.49
Net Inc./(Dec.) in Cash and Cash Equivalent 0.91 1.67 6.03 -2.13 -4.33 10.19 0.57
Cash and Cash Equivalents at End of the year 27.26 26.35 24.69 18.66 20.79 20.22 10.03
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 740.34 741.15 770.47 721.73 731.23 785.41 707.87
Other Income 0.15 0.07 0.24 0.28 0.20 2.78 0.22
Stock Adjustment 34.43 -55.62 -9.46 -9.35 2.48 26.65 -6.10
Raw Material 441.35 524.75 505.62 470.15 470.95 471.92 448.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.98 50.87 47.53 45.08 44.33 40.63 39.53
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 87.63 82.32 118.09 112.49 102.49 126.20 107.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.89 56.15 61.67 56.59 55.84 53.48 57.16
Interest 22.30 23.57 23.89 24.22 24.77 24.21 26.95
Gross Profit 30.74 32.65 38.02 32.65 31.27 32.05 30.43
Depreciation 13.58 14.78 15.19 15.37 14.92 14.22 14.19
Taxation 4.06 4.97 6.25 4.53 4.56 1.37 2.11
Net Profit / Loss 13.10 12.90 16.58 12.75 11.79 16.46 14.13
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 43.83 43.83 43.83 43.83 43.83 43.83 43.83
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 1.61 1.61 1.61 1.58
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.68 36.68 36.68 35.99
EPS Before Extra Ordinary Items
Basic EPS 2.99 2.94 3.78 2.91 2.69 3.75 3.22
Diluted EPS 2.99 2.94 3.78 2.91 2.69 3.75 3.22
EPS After Extra Ordinary Items
Basic EPS 2.99 2.94 3.78 2.91 2.69 3.75 3.22
Diluted EPS 2.99 2.94 3.78 2.91 2.69 3.75 3.22
Rs in Cr Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009 Dec 2007 Dec 2006
Sales 3,543.90 3,025.72 2,532.92 1,938.93 1,690.59 1,302.64 1,218.65
Other Income 1.63 0.90 1.90 0.86 0.58 1.15 2.00
Stock Adjustment 38.95 -36.85 -95.09 -49.49 -12.31 -7.28 10.27
Raw Material 2,529.91 2,063.14 1,771.35 1,374.90 1,233.51 919.07 816.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 154.24 139.55 118.74 89.09 65.17 50.68 49.55
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 0.00 306.77 0.00 0.00
Other Expenses 365.48 303.96 546.19 395.73 1,616.81 261.51 261.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 309.68 230.77 191.73 128.70 -1,519.36 78.66 81.16
Interest 144.72 115.54 67.58 48.71 46.44 31.22 27.68
Gross Profit 166.59 116.13 126.05 80.85 51.59 26.53 27.48
Depreciation 84.61 59.86 54.69 27.09 23.67 26.53 27.48
Taxation 4.89 3.68 3.89 8.59 5.97 8.13 10.02
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
Net Profit / Loss 77.09 52.59 67.47 45.17 21.54 13.93 17.98
Minority Interest -3.63 -0.28 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 73.46 52.31 67.47 45.17 21.54 13.93 17.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 43.83 43.83 43.83 27.83 26.00 26.00 26.00
EPS Before Extra Ordinary Items
Basic EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
Diluted EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
EPS After Extra Ordinary Items
Basic EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
Diluted EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.58 1.65 1.65 1.97 1.94 0.00 1.95
Agg.Of Non PromotoHolding(%) 35.99 37.69 37.69 70.87 74.73 0.00 75.16
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,481.49 3,068.87 1,615.91 1,452.96 2,857.10 1,493.28 1,363.82
Other Income 0.22 1.85 1.37 0.48 3.73 3.00 0.73
Stock Adjustment -21.19 -21.57 -14.70 -6.87 4.49 20.55 -16.06
Raw Material 966.10 1,964.91 1,023.81 941.10 1,858.35 920.70 937.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.85 187.78 98.37 89.41 156.38 80.16 76.22
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 169.95 467.56 252.58 214.98 414.24 233.45 180.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.04 240.26 127.83 112.43 223.09 110.64 112.45
Interest 45.87 96.43 47.44 48.99 109.00 51.16 57.84
Gross Profit 63.39 145.68 81.76 63.92 117.82 62.48 55.34
Depreciation 28.36 60.67 30.38 30.29 56.04 28.41 27.63
Taxation 9.03 22.96 13.87 9.09 7.69 3.48 4.21
Net Profit / Loss 26.00 62.05 37.51 24.54 54.09 30.59 23.50
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 43.83 43.83 43.83 43.83 43.83 43.83 43.83
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.61 1.61 1.61 1.58
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.68 36.68 36.68 35.99
EPS Before Extra Ordinary Items
Basic EPS 5.93 14.16 0.00 5.60 12.34 0.00 5.37
Diluted EPS 5.93 14.16 0.00 5.60 12.34 0.00 5.37
EPS After Extra Ordinary Items
Basic EPS 5.93 14.16 0.00 5.60 12.34 0.00 5.37
Diluted EPS 5.93 14.16 0.00 5.60 12.34 0.00 5.37

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