Surya India Financials

BSE: 539253

₹18.25

₹0.85 (4.89%)

As on 12-Sep-2022IST

Market cap

₹13 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	7.72	5.47	4.54	4.30	3.52	2.57
Other Income	--	13.48	10.26	0.04	0.29	0.01
Total Income	7.72	18.95	14.80	4.35	3.81	2.58
Interest Expense	0.03	0.06	0.03	0.03	0.03	0.09
Operating Expenses	3.04	2.63	2.40	2.67	2.96	2.28
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.80	15.41	11.52	0.79	-0.04	-0.64
Taxes	0.94	2.90	2.23	0.21	0.20	-0.11
Profit after Tax	2.86	12.50	9.29	0.58	-0.24	-0.53
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.86	12.50	9.29	-5.63	63.96	-0.29

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	113.67	119.54	123.10	131.45	137.08	65.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.78	6.13	6.99	9.24	9.91	0.97
Current Liabilities	0.86	1.08	0.54	0.51	0.44	0.34
Total Liabilities	119.31	126.75	130.63	141.19	147.43	66.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	74.17	85.36	113.75	132.82	140.76	60.41
Current Assets	44.77	41.39	16.89	8.38	6.67	6.33
Total Assets	119.31	126.75	130.63	141.19	147.43	66.94
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.38	-7.42	0.41	0.11	1.99
Cash Flow from Investing Activities	--	24.02	8.53	--	0.00	-0.35
Cash from Financing Activities	--	--	--	--	--	-1.95
Net Cash Inflow / Outflow	--	21.64	1.12	0.41	0.11	-0.31

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.09	17.90	13.29	0.83	-0.35	-0.76
Cash EPS (₹)	--	19.12	14.52	2.05	0.87	0.46
Adjusted Book Value (₹)	--	171.12	176.22	188.16	196.22	93.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.40	-10.62	0.58	0.16	2.84
Free Cash Flow per Share (₹)	--	15.01	0.51	0.11	0.23	3.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.75	9.07	0.61	-0.01	-0.83
ROE (%)	2.44	10.31	7.30	0.43	-0.24	-0.81
ROA (%)	2.32	9.72	6.83	0.40	-0.23	-0.78
EBIT Margin (%)	49.63	36.26	28.36	18.15	-8.47	-21.73
Net Margin (%)	36.99	65.97	62.74	13.36	-6.41	-20.70
Cash Profit Margin (%)	0.00	244.20	223.30	33.32	17.30	12.42

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	56.24	20.44	5.52	22.29	36.85	-45.28
EBIT Growth (%)	115.34	53.99	64.84	362.01	46.65	-136.87
Net Profit Growth (%)	57.28	34.63	1,498.71	337.88	54.25	-325.96
EPS Growth (%)	-77.98	34.63	1,498.80	337.84	54.25	-325.93
Book Value Growth (%)	--	-2.89	-6.35	-4.11	109.48	-0.44

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.19	--	--	--	0.08	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.99	-1.01	0.41	3.70	13.26	34.22
Close Price (₹)	--	--	--	--	16.60	15.17
High Price (₹)	--	--	--	--	16.60	15.17
Low Price (₹)	--	--	--	--	15.85	13.12
Market Cap (₹ Cr)	12.75	--	--	--	11.60	10.60

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	52.06	38.34	31.13	16.57	15.17	18.87
Quick Ratio	52.06	38.34	31.13	16.57	15.17	18.87
Interest Coverage	119.78	254.81	358.64	26.17	-0.20	-6.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.