Suraj Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 10.44 | 9.90 | 12.38 |
| Operating Expense | 9.73 | 9.28 | 11.32 |
| Net Profit | 0.20 | -0.05 | 0.36 |
| Net Profit Margin | 1.92 | -0.51 | 2.91 |
| Earning Per Share | 0.16 | -0.04 | 0.29 |
| EBIDTA | 0.77 | 0.60 | 1.04 |
| Effective Tax Rate | 2.82 | 14.52 | 11.32 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 10.44 |
| Operating Expense | 9.73 |
| Net Profit | 0.20 |
| Net Profit Margin | 1.92 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.77 |
| Effective Tax Rate | 2.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 67.38 | 41.26 | 6.99 |
| Operating Expenses Annual | 59.34 | 36.54 | 6.97 |
| Operating Profit Annual | 8.88 | 4.75 | 0.07 |
| Interest Annual | 0.70 | 0.02 | 0.01 |
| Depreciation | 1.26 | 0.60 | TBA |
| Net Profit Annual | 4.77 | 3.07 | 0.37 |
| Tax Annual | 2.16 | 1.05 | -0.31 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 67.38 |
| Operating Expenses Annual | 59.34 |
| Operating Profit Annual | 8.88 |
| Interest Annual | 0.70 |
| Depreciation | 1.26 |
| Net Profit Annual | 4.77 |
| Tax Annual | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.86 | 0.18 | TBA |
| Cash Flow from Operations | 10.63 | -4.97 | TBA |
| Cash Flow from Investing | -31.91 | -9.02 | -3.98 |
| Cash Flow from Financing | 18.49 | 16.66 | 4.15 |
| Cash Flow at the End | 0.06 | 2.86 | 0.18 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.86 |
| Cash Flow from Operations | 10.63 |
| Cash Flow from Investing | -31.91 |
| Cash Flow from Financing | 18.49 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 13.18 | 11.49 | 2.15 |
| PBIT Margin (%) | 11.31 | 10.03 | 2.15 |
| PBT Margin (%) | -4.87 | -491.67 | -21.74 |
| Net PROFIT Margin (%) | 7.08 | 7.44 | 5.29 |
| Return On Networth / Equity (%) | 18.68 | 26.05 | 7.36 |
| Return On Networth /Employed (%) | 18.60 | 17.70 | 2.02 |
| Return On Assets (%) | 13.31 | 21.50 | 17.52 |
| Total Debt / Equity (X) | 0.76 | 4.30 | TBA |
| Asset Turnover Ratio (%) | 1.88 | 2.89 | 3.31 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 13.18 |
| PBIT Margin (%) | 11.31 |
| PBT Margin (%) | -4.87 |
| Net PROFIT Margin (%) | 7.08 |
| Return On Networth / Equity (%) | 18.68 |
| Return On Networth /Employed (%) | 18.60 |
| Return On Assets (%) | 13.31 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 12.06 | 12.12 | 0.00 |
| Total Current Assets Annual | 28.31 | 14.68 | 3.43 |
| Non Current Assets Annual | 43.05 | 12.40 | 4.29 |
| Total Shareholders Funds Annual | 36.16 | 4.55 | 0.83 |
| Total Assets Annual | 71.36 | 27.08 | 7.72 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 12.06 |
| Total Current Assets Annual | 28.31 |
| Non Current Assets Annual | 43.05 |
| Total Shareholders Funds Annual | 36.16 |
| Total Assets Annual | 71.36 |
EPS (INR)
Expected
0.26
Reported
0.18
Surprise
-30.77%
Dec 2023
EPS beaten by -30.77%
Sep 2023
EPS beaten by 5.56%
Jun 2023
EPS beaten by 1.05%
