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Surya

SURYAROSNI.NS

Tags: IN Basic Materials Steel

Surya Roshni Price (SURYAROSNI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

217,635,892

(1837932.1029)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,014,736,371 10,118,030,129 10,991,769,254 12,723,744,715 14,890,797,778 17,953,094,357 23,095,323,702 30,257,179,256 35,439,011,466 30,309,748,723 28,570,981,981 30,688,657,477 31,454,600,000 48,786,600,000 59,060,800,000 53,799,900,000 55,430,900,000 77,117,100,000 79,967,100,000 78,092,700,000
Net Income 106,042,241 179,754,341 139,293,456 204,083,544 215,397,650 451,724,429 674,707,628 525,914,156 734,584,586 533,604,788 540,871,600 620,531,694 716,300,000 1,080,400,000 1,208,100,000 1,025,500,000 1,583,100,000 2,049,200,000 3,355,200,000 3,291,600,000
FCF USD 157,866,546 -128,196,474 -139,926,038 -171,096,104 -123,157,216 -1,446,105,542 -4,364,163,468 -2,317,769,262 946,185,052 -683,172,009 1,999,468,393 1,510,196,492 953,000,000 883,000,000 142,900,000 2,256,000,000 4,801,800,000 2,274,600,000 2,438,100,000 4,777,600,000
OCF USD 380,002,387 361,493,392 327,208,068 61,793,768 666,302,516 89,914,827 -1,008,174,351 637,218,560 1,740,720,965 892,342,490 2,666,949,523 2,043,956,645 1,809,300,000 1,549,200,000 1,201,100,000 2,764,700,000 5,399,900,000 2,850,400,000 2,802,000,000 5,396,700,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 12.15 17.30 14.65 15.77 12.86 13.88 11.01 7.78 5.97 5.90 3.91 3.52 2.27 1.94 1.93 0.88 0.24 0.01 0.02
D/E 2.37 2.20 2.33 2.20 2.19 2.69 1.57 1.51 1.44 1.23 1.08 0.97 1.15 1.05 1.03 0.89 0.54 0.38 0.22 0.01
CA/CL 7.40 8.73 8.59 9.05 7.65 6.21 6.30 1.36 1.31 1.28 1.29 1.32 1.30 1.33 1.33 1.38 1.45 1.51 1.92 3.06
TA/TL 1.33 1.37 1.35 1.37 1.38 1.34 1.58 1.54 1.57 1.60 1.64 1.68 1.57 1.58 1.61 1.72 1.87 1.99 2.56 3.87
Total Debt 3,179,456,894 3,401,506,947 3,801,437,366 4,027,452,603 4,403,922,160 6,913,357,427 9,901,732,447 10,986,342,866 10,618,082,312 9,511,214,789 8,797,967,729 8,459,572,483 8,861,100,000 10,973,900,000 11,915,300,000 11,033,000,000 7,320,400,000 5,930,900,000 4,177,700,000 160,100,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.47% 5.25% 4.48% 6.05% 6.26% 8.36% 6.13% 7.87% 3.63% 2.93% 2.81% 3.29% 3.82% 7.86% 8.00% 7.43% 9.34% 11.03% 15.33% 40.39%
ROE 7.89% 11.64% 8.54% 11.15% 10.72% 17.57% 10.67% 7.22% 9.96% 6.89% 6.67% 7.15% 9.34% 10.32% 10.49% 8.28% 11.58% 13.24% 18.00% 15.19%
ROA 0.00% 4.86% 3.51% 4.08% 3.73% 4.84% 3.87% 2.56% 3.20% 3.24% 2.97% 3.97% 4.10% 5.47% 5.69% 4.71% 7.19% 8.88% 15.02% 11.27%
NM % 1.06% 1.78% 1.27% 1.60% 1.45% 2.52% 2.92% 1.74% 2.07% 1.76% 1.89% 2.02% 2.28% 2.21% 2.05% 1.91% 2.86% 2.66% 4.20% 4.21%
FCF / R% 0.00% -1.27% -1.27% -1.34% -0.83% -8.05% -18.90% -7.66% 2.67% -2.25% 7.00% 4.92% 3.03% 1.81% 0.24% 4.19% 8.66% 2.95% 3.05% 6.12%
FCF / NI% 102.16% -45.79% -63.43% -62.25% -44.11% -269.01% -611.58% -411.92% 128.81% -101.77% 323.65% 177.64% 109.63% 56.56% 8.29% 161.20% 227.07% 82.22% 53.09% 145.15%
Operating Margin (OM) 0.00 0.12 0.12 0.12 0.12 0.12 0.09 0.08 0.08 0.13 0.13 0.14 0.16 0.13 0.12 0.15 0.17 0.14 0.17 0.21

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.09 3.54 2.68 3.92 4.14 8.12 9.67 6.00 8.38 6.09 6.17 7.08 6.58 9.93 11.10 4.71 7.34 9.60 15.70 15.13
SPS 197.13 199.13 211.37 244.68 286.35 322.53 330.98 345.16 404.27 345.76 325.92 350.08 289.06 448.33 542.75 247.20 256.87 361.28 374.08 358.84
OCPS 7.48 7.11 6.29 1.19 12.81 1.62 -14.45 7.27 19.86 10.18 30.42 23.32 16.63 14.24 11.04 12.70 25.02 13.35 13.11 24.80
FCPS 3.11 -2.52 -2.69 -3.29 -2.37 -25.98 -62.54 -26.44 10.79 -7.79 22.81 17.23 8.76 8.11 1.31 10.37 22.25 10.66 11.41 21.95
BVPS 26.44 30.38 31.38 35.20 39.66 50.73 96.93 88.05 95.48 88.28 92.52 98.99 70.51 96.25 105.85 56.94 63.36 72.50 87.18 99.55

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.09 3.54 2.68 3.92 4.14 8.12 9.67 6.00 8.38 6.09 6.17 7.08 6.58 9.93 11.10 4.71 7.34 9.60 15.70 15.13
CAGR-SPS 197.13 199.13 211.37 244.68 286.35 322.53 330.98 345.16 404.27 345.76 325.92 350.08 289.06 448.33 542.75 247.20 256.87 361.28 374.08 358.84
CAGR-OCPS 7.48 7.11 6.29 1.19 12.81 1.62 -14.45 7.27 19.86 10.18 30.42 23.32 16.63 14.24 11.04 12.70 25.02 13.35 13.11 24.80
CAGR-FCPS 3.11 -2.52 -2.69 -3.29 -2.37 -25.98 -62.54 -26.44 10.79 -7.79 22.81 17.23 8.76 8.11 1.31 10.37 22.25 10.66 11.41 21.95
CAGR-BVPS 26.44 30.38 31.38 35.20 39.66 50.73 96.93 88.05 95.48 88.28 92.52 98.99 70.51 96.25 105.85 56.94 63.36 72.50 87.18 99.55
Revenue $78.09B
-2.34%
3Y
5Y
7Y
10Y
Net Income $3.29B
-1.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.40B
+92.60%
3Y
5Y
7Y
10Y
Free Cash Flow $4.78B
+95.96%
3Y
5Y
7Y
10Y
YTPD $0.02
+32.16%
3Y
5Y
7Y
10Y
D/E $0.01
-96.70%
3Y
5Y
7Y
10Y
CA/CL $3.06
+59.55%
3Y
5Y
7Y
10Y
TA/TL $3.87
+51.02%
3Y
5Y
7Y
10Y
ROIC $40.39%
+163.43%
3Y
5Y
7Y
10Y
ROE $15.19%
-15.61%
3Y
5Y
7Y
10Y
ROA $11.27%
-25.00%
3Y
5Y
7Y
10Y
Net Margin $4.21%
+0.46%
3Y
5Y
7Y
10Y
FCF / R% $6.12%
+100.66%
3Y
5Y
7Y
10Y
FCFNI % $145.15%
+173.40%
3Y
5Y
7Y
10Y
Operating Margin $0.21
+20.68%
3Y
5Y
7Y
10Y
EPS $15.13
-3.63%
3Y
5Y
7Y
10Y
SPS $358.84
-4.08%
3Y
5Y
7Y
10Y
OCPS $24.80
+89.19%
3Y
5Y
7Y
10Y
FCPS $21.95
+92.48%
3Y
5Y
7Y
10Y
BVPS $99.55
+14.19%
3Y
5Y
7Y
10Y
8 New Orders
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