Surya Roshni Limited Logo

Surya Roshni Limited

SURYAROSNI.NS

(2.8)
Stock Price

649,20 INR

13.2% ROA

26.68% ROE

22.78x PER

Market Cap.

79.574.375.465,00 INR

11.57% DER

1.18% Yield

4.83% NPM

Surya Roshni Limited Stock Analysis

Surya Roshni Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Surya Roshni Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.81%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (2.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (14.358) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Surya Roshni Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Surya Roshni Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Surya Roshni Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Surya Roshni Limited Revenue
Year Revenue Growth
2004 10.014.736.371
2005 10.118.030.129 1.02%
2006 10.991.769.254 7.95%
2007 12.723.744.715 13.61%
2008 14.890.797.778 14.55%
2009 17.953.094.357 17.06%
2010 23.095.323.702 22.27%
2011 30.257.179.256 23.67%
2012 35.439.011.466 14.62%
2013 30.309.748.723 -16.92%
2014 28.570.981.981 -6.09%
2015 30.688.657.477 6.9%
2016 31.454.600.000 2.44%
2017 48.786.600.000 35.53%
2018 59.060.800.000 17.4%
2019 53.799.900.000 -9.78%
2020 55.430.900.000 2.94%
2021 77.117.100.000 28.12%
2022 79.967.100.000 3.56%
2023 76.629.200.000 -4.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Surya Roshni Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 35.800.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Surya Roshni Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 344.852.881 100%
2012 162.507.337 -112.21%
2013 379.830.902 57.22%
2014 414.943.646 8.46%
2015 369.566.251 -12.28%
2016 236.700.000 -56.13%
2017 67.400.000 -251.19%
2018 87.900.000 23.32%
2019 86.000.000 -2.21%
2020 95.700.000 10.14%
2021 120.500.000 20.58%
2022 148.400.000 18.8%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Surya Roshni Limited EBITDA
Year EBITDA Growth
2004 645.614.901
2005 832.003.207 22.4%
2006 798.649.353 -4.18%
2007 911.994.653 12.43%
2008 980.761.974 7.01%
2009 1.296.145.682 24.33%
2010 1.935.544.505 33.03%
2011 2.316.652.672 16.45%
2012 3.106.928.532 25.44%
2013 2.313.607.052 -34.29%
2014 2.221.442.203 -4.15%
2015 2.372.286.759 6.36%
2016 2.337.400.000 -1.49%
2017 3.486.000.000 32.95%
2018 3.735.100.000 6.67%
2019 3.539.300.000 -5.53%
2020 3.816.900.000 7.27%
2021 4.444.500.000 14.12%
2022 6.195.100.000 28.26%
2023 5.556.800.000 -11.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Surya Roshni Limited Gross Profit
Year Gross Profit Growth
2004 10.014.736.371
2005 10.118.030.129 1.02%
2006 10.991.769.254 7.95%
2007 12.723.744.715 13.61%
2008 14.890.797.778 14.55%
2009 17.953.094.357 17.06%
2010 4.966.995.405 -261.45%
2011 5.630.469.493 11.78%
2012 7.067.900.997 20.34%
2013 6.412.123.283 -10.23%
2014 6.645.501.761 3.51%
2015 7.685.636.115 13.53%
2016 7.948.200.000 3.3%
2017 10.330.200.000 23.06%
2018 11.435.400.000 9.66%
2019 11.068.600.000 -3.31%
2020 11.656.400.000 5.04%
2021 14.762.600.000 21.04%
2022 17.746.100.000 16.81%
2023 17.269.200.000 -2.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Surya Roshni Limited Net Profit
Year Net Profit Growth
2004 106.042.241
2005 179.754.341 41.01%
2006 139.293.456 -29.05%
2007 204.083.544 31.75%
2008 215.397.650 5.25%
2009 451.724.429 52.32%
2010 674.707.628 33.05%
2011 525.914.156 -28.29%
2012 734.584.586 28.41%
2013 533.604.788 -37.66%
2014 540.871.600 1.34%
2015 620.531.694 12.84%
2016 716.300.000 13.37%
2017 1.080.400.000 33.7%
2018 1.208.100.000 10.57%
2019 1.025.500.000 -17.81%
2020 1.583.100.000 35.22%
2021 2.049.200.000 22.75%
2022 3.355.200.000 38.92%
2023 3.040.400.000 -10.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Surya Roshni Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 7 42.86%
2006 6 -40%
2007 8 28.57%
2008 8 12.5%
2009 16 50%
2010 19 15.79%
2011 12 -72.73%
2012 16 26.67%
2013 12 -25%
2014 12 0%
2015 15 20%
2016 16 0%
2017 20 21.05%
2018 22 13.64%
2019 9 -144.44%
2020 15 35.71%
2021 19 26.32%
2022 31 38.71%
2023 14 -121.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Surya Roshni Limited Free Cashflow
Year Free Cashflow Growth
2004 157.866.546
2005 -128.196.474 223.14%
2006 -139.926.038 8.38%
2007 -171.096.104 18.22%
2008 -123.157.216 -38.92%
2009 -1.446.105.542 91.48%
2010 -4.364.163.468 66.86%
2011 -2.317.769.262 -88.29%
2012 946.185.052 344.96%
2013 -683.172.009 238.5%
2014 1.999.468.393 134.17%
2015 1.510.196.492 -32.4%
2016 953.000.000 -58.47%
2017 883.000.000 -7.93%
2018 142.900.000 -517.91%
2019 2.256.000.000 93.67%
2020 4.801.800.000 53.02%
2021 2.274.600.000 -111.11%
2022 2.438.100.000 6.71%
2023 2.301.400.000 -5.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Surya Roshni Limited Operating Cashflow
Year Operating Cashflow Growth
2004 380.002.387
2005 361.493.392 -5.12%
2006 327.208.068 -10.48%
2007 61.793.768 -429.52%
2008 666.302.516 90.73%
2009 89.914.827 -641.04%
2010 -1.008.174.351 108.92%
2011 637.218.560 258.21%
2012 1.740.720.965 63.39%
2013 892.342.490 -95.07%
2014 2.666.949.523 66.54%
2015 2.043.956.645 -30.48%
2016 1.809.300.000 -12.97%
2017 1.549.200.000 -16.79%
2018 1.201.100.000 -28.98%
2019 2.764.700.000 56.56%
2020 5.399.900.000 48.8%
2021 2.850.400.000 -89.44%
2022 2.802.000.000 -1.73%
2023 2.522.700.000 -11.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Surya Roshni Limited Capital Expenditure
Year Capital Expenditure Growth
2004 222.135.841
2005 489.689.866 54.64%
2006 467.134.106 -4.83%
2007 232.889.872 -100.58%
2008 789.459.732 70.5%
2009 1.536.020.369 48.6%
2010 3.355.989.117 54.23%
2011 2.954.987.822 -13.57%
2012 794.535.913 -271.91%
2013 1.575.514.499 49.57%
2014 667.481.130 -136.04%
2015 533.760.153 -25.05%
2016 856.300.000 37.67%
2017 666.200.000 -28.53%
2018 1.058.200.000 37.04%
2019 508.700.000 -108.02%
2020 598.100.000 14.95%
2021 575.800.000 -3.87%
2022 363.900.000 -58.23%
2023 221.300.000 -64.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Surya Roshni Limited Equity
Year Equity Growth
2004 1.343.439.765
2005 1.543.681.938 12.97%
2006 1.631.728.807 5.4%
2007 1.830.386.129 10.85%
2008 2.008.778.357 8.88%
2009 2.570.471.716 21.85%
2010 6.322.847.079 59.35%
2011 7.287.810.008 13.24%
2012 7.372.013.340 1.14%
2013 7.739.057.140 4.74%
2014 8.110.168.324 4.58%
2015 8.677.945.756 6.54%
2016 7.672.400.000 -13.11%
2017 10.473.200.000 26.74%
2018 11.518.600.000 9.08%
2019 12.392.200.000 7.05%
2020 13.672.800.000 9.37%
2021 15.475.800.000 11.65%
2022 18.635.900.000 16.96%
2023 19.823.300.000 5.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Surya Roshni Limited Assets
Year Assets Growth
2004 5.383.712.056
2005 5.755.511.615 6.46%
2006 6.287.609.881 8.46%
2007 6.729.528.364 6.57%
2008 7.476.153.747 9.99%
2009 11.105.471.372 32.68%
2010 18.447.700.797 39.8%
2011 21.996.533.495 16.13%
2012 22.954.962.294 4.18%
2013 20.707.263.043 -10.85%
2014 20.788.816.272 0.39%
2015 21.414.593.286 2.92%
2016 21.179.900.000 -1.11%
2017 28.554.000.000 25.83%
2018 30.286.700.000 5.72%
2019 29.710.200.000 -1.94%
2020 29.414.100.000 -1.01%
2021 31.147.000.000 5.56%
2022 30.571.700.000 -1.88%
2023 28.808.600.000 -6.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Surya Roshni Limited Liabilities
Year Liabilities Growth
2004 4.040.272.291
2005 4.211.829.677 4.07%
2006 4.655.881.074 9.54%
2007 4.899.142.235 4.97%
2008 5.413.636.033 9.5%
2009 8.281.685.029 34.63%
2010 11.684.353.718 29.12%
2011 14.278.173.487 18.17%
2012 14.585.343.483 2.11%
2013 12.968.205.903 -12.47%
2014 12.678.647.948 -2.28%
2015 12.736.647.530 0.46%
2016 13.507.500.000 5.71%
2017 18.080.800.000 25.29%
2018 18.768.100.000 3.66%
2019 17.318.000.000 -8.37%
2020 15.741.300.000 -10.02%
2021 15.671.200.000 -0.45%
2022 11.935.800.000 -31.3%
2023 8.985.300.000 -32.84%

Surya Roshni Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
739.88
Net Income per Share
35.34
Price to Earning Ratio
22.78x
Price To Sales Ratio
1x
POCF Ratio
33.42
PFCF Ratio
33.55
Price to Book Ratio
4.37
EV to Sales
1.03
EV Over EBITDA
12.15
EV to Operating CashFlow
31.53
EV to FreeCashFlow
34.48
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
79,57 Bil.
Enterprise Value
81,76 Bil.
Graham Number
382.69
Graham NetNet
18.74

Income Statement Metrics

Net Income per Share
35.34
Income Quality
0.68
ROE
0.4
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.73
EBT Per Ebit
0.95
Ebit per Revenue
0.07
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0.06
Dividend Per Share
9.5

Operating Metrics

Operating Cashflow per Share
24.09
Free CashFlow per Share
22.03
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0
Capex to Depreciation
-0.38
Return on Invested Capital
0.18
Return on Tangible Assets
0.13
Days Sales Outstanding
30.93
Days Payables Outstanding
18.63
Days of Inventory on Hand
64.48
Receivables Turnover
11.8
Payables Turnover
19.6
Inventory Turnover
5.66
Capex per Share
-2.06

Balance Sheet

Cash per Share
4,67
Book Value per Share
184,17
Tangible Book Value per Share
184.17
Shareholders Equity per Share
184.17
Interest Debt per Share
24.45
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.32
Current Ratio
2.46
Tangible Asset Value
19,82 Bil.
Net Current Asset Value
10,46 Bil.
Invested Capital
0.12
Working Capital
11,54 Bil.
Intangibles to Total Assets
0
Average Receivables
3,37 Bil.
Average Payables
1,57 Bil.
Average Inventory
5437550000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Surya Roshni Limited Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 50%
2010 2 0%
2011 2 -100%
2012 2 50%
2013 2 0%
2014 1 -100%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 4 33.33%
2021 2 -200%
2022 4 75%
2023 11 63.64%

Surya Roshni Limited Profile

About Surya Roshni Limited

Surya Roshni Limited manufactures and markets steel pipes and tubes, lighting products, fans, home appliances, and PVC pipes in India. The company operates through Steel Pipe and Strips; and Lighting and Consumer Durables segments. It offers ERW steel pipes for agriculture, water transportation, fire-fighting, irrigation, greenhouse, and casing and tubing in bore wells, as well as construction activities, such as scaffolding; hollow section pipes; spiral welded pipes; and cold rolled strips and sheets. The company also provides various LED fittings and lamps; LED downlighter; LED strips, street, and flood lights; FTL fittings; irons, torches, and lanterns; extension board, holder, and immersion heater; CFL, FTL, and GLS lamps; indoor commercial, industrial, roadway, flood, landscape, and solar lightening products; and accessories, HID lamps, light sources, and high masts and poles. In addition, it offers celling, table, pedestal, wall, and domestic and industrial exhaust fans; and home appliances, including mixer and grinders, juicer mixer grinders, hand blenders, dry and steam irons, induction cooktops, sandwich makers, brewing products, steam and dry irons, storage and instant water heaters, immersion water heaters, air cooler, oil filled radiators, ceramic heaters, heat convectors, and halogen and quartz heaters. Further, the company provides CPVC, and uPVC plumbing and SWR pipes, as well as related fittings; and uPVC pressure piping systems. It exports its products to approximately 50 countries worldwide. Surya Roshni Limited was incorporated in 1973 and is headquartered in New Delhi, India.

CEO
Mr. Jitendra J. Agrawal B.E
Employee
3.310
Address
Padma Tower - 1
New Delhi, 110008

Surya Roshni Limited Executives & BODs

Surya Roshni Limited Executives & BODs
# Name Age
1 Mr. Kaustubh Narsinh Karmarkar
Whole Time Director
70
2 Mr. Jai Prakash Agarwal B.Com.
Executive Chairman
70
3 Mr. Raju Bista
MD & Whole Time Director
70
4 Mr. Sushil Singhal
Chief General Manager of Investor Relations
70
5 Mr. Vinay Kumar Surya
MD & Director
70
6 Mr. Jitendra J. Agrawal B.E
Chief Executive Officer of Lighting & Consumer Durables
70
7 Mr. Bharat Bhushan Singal
Senior Vice President, Compliance Officer, Company Secretary & Chief Financial Officer
70

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