SURYA ROSHNI LTD.

Scale -

Revenue is 7540 Rs Cr; in Top Quartile
Ebitda is 541 Rs Cr; in Top Quartile
PBT is 80.69 Rs Cr; in Top Quartile; Annual Decline is -18 %
PAT is 286 Rs Cr; in Top Quartile; Annual Decline is -18 %
Quarterly Revenue is 2046 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 3.79 %; 5 Year CAGR is 9 %; Annual Decline is -19 %

PBDIT Margin is 7.17 %; Annual Decline is -12 %
Quarterly Ebitda Margin is 5 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

ROA is 8.06 %; in Top Quartile; Annual Decline is -25 %; Continuous Decline over 3 years
Asset Turnover is 222 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 15.01 %; Annual Decline is -21 %; Continuous Decline over 3 years
ROE is 10.85 %; Annual Decline is -23 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 7.91; Continuous Growth over 3 years
Current Ratio is 3.21; in Top Quartile; 5 Year CAGR is 21 %
Quick Ratio is 1.96; in Top Quartile; 5 Year CAGR is 26 %
Operating cash flow is 401 Rs Cr; in Top Quartile

Solvancy -

Contingent Liabilities is 387 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Debt/Equity is 0.02; 5 Year CAGR is -52 %
Total Debt is 64.92 Rs Cr; 5 Year CAGR is -42 %; Annual Growth is 2008 %; in Top Quartile

Quality -

Operating cashflow/PAT is 140 %; Annual Growth is 23 %
Change in Inventories/Total Expenses is -1 %; Annual Decline is -147 %
Current Tax/PAT is 38 %; Continuous Decline over 3 years

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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