Suraj Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 64.13 | 58.20 | 55.23 |
| Operating Expense | 50.51 | 48.31 | 45.72 |
| Net Profit | 6.84 | 4.54 | 4.21 |
| Net Profit Margin | 10.67 | 7.80 | 7.62 |
| Earning Per Share | 3.73 | 2.47 | 2.29 |
| EBIDTA | 13.19 | 9.48 | 9.47 |
| Effective Tax Rate | 17.62 | 16.08 | 19.24 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 64.13 |
| Operating Expense | 50.51 |
| Net Profit | 6.84 |
| Net Profit Margin | 10.67 |
| Earning Per Share | 3.73 |
| EBIDTA | 13.19 |
| Effective Tax Rate | 17.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 330.67 | 366.64 | 343.72 |
| Operating Expenses Annual | 291.19 | 331.66 | 331.28 |
| Operating Profit Annual | 42.93 | 40.64 | 17.48 |
| Interest Annual | 3.67 | 4.09 | 5.61 |
| Depreciation | 9.38 | 7.93 | 7.26 |
| Net Profit Annual | 20.66 | 20.12 | 3.00 |
| Tax Annual | 9.21 | 8.50 | 1.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 330.67 |
| Operating Expenses Annual | 291.19 |
| Operating Profit Annual | 42.93 |
| Interest Annual | 3.67 |
| Depreciation | 9.38 |
| Net Profit Annual | 20.66 |
| Tax Annual | 9.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 0.85 | 0.39 |
| Cash Flow from Operations | 40.82 | 44.62 | 33.30 |
| Cash Flow from Investing | -47 | -18.53 | -6.79 |
| Cash Flow from Financing | 5.82 | -26.26 | -26.05 |
| Cash Flow at the End | 0.31 | 0.67 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | 40.82 |
| Cash Flow from Investing | -47 |
| Cash Flow from Financing | 5.82 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.98 | 11.08 | 5.09 |
| PBIT Margin (%) | 10.14 | 8.92 | 2.97 |
| PBT Margin (%) | 7.38 | 6.74 | 2.44 |
| Net PROFIT Margin (%) | 6.25 | 5.49 | 0.87 |
| Return On Networth / Equity (%) | 18.33 | 20.54 | 3.31 |
| Return On Networth /Employed (%) | 23.89 | 25.85 | 7.49 |
| Return On Assets (%) | 14.75 | 15.91 | 2.20 |
| Total Debt / Equity (X) | 0.25 | 0.29 | 0.50 |
| Asset Turnover Ratio (%) | 2.36 | 2.90 | 2.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.98 |
| PBIT Margin (%) | 10.14 |
| PBT Margin (%) | 7.38 |
| Net PROFIT Margin (%) | 6.25 |
| Return On Networth / Equity (%) | 18.33 |
| Return On Networth /Employed (%) | 23.89 |
| Return On Assets (%) | 14.75 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 2.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 84.91 | 59.56 | 48.75 |
| Total Current Assets Annual | 71.61 | 75.23 | 108.52 |
| Non Current Assets Annual | 113.15 | 70.52 | 49.04 |
| Total Shareholders Funds Annual | 121.67 | 103.76 | 92.17 |
| Total Assets Annual | 184.76 | 145.75 | 157.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 84.91 |
| Total Current Assets Annual | 71.61 |
| Non Current Assets Annual | 113.15 |
| Total Shareholders Funds Annual | 121.67 |
| Total Assets Annual | 184.76 |
EPS (INR)
Expected
3.85
Reported
3.84
Surprise
-0.26%
Sep 2024
EPS beaten by -0.26%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
