NSE: SURYAROSNI - Surya Roshni Limited

Rentabilidad a seis meses: -31.48%
Rendimiento de dividendos: +1.10%
Sector: Materials

Informes Surya Roshni Limited

Capitalización

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	promedio de 5 años	CAGR 5
Капитализация, млрд ₹	5.45	7.47	14.95	18.24	11.26	8.98	27.72	47.89	78.1		45.58	34.79	47.31
Выручка, млрд ₹		30.69	31.45	48.79	59.06	53.8	55.43	77.12	79.97	78.09	78.09	68.88	7.74
Чистая прибыль, млрд ₹		0.6205	0.7163	1.08	1.21	1.03	1.58	2.05	3.36	3.29	3.29	2.26	26.15
EV, млрд ₹		15.66	24.57	28.97	23.16	20.01	35.03	28.94	22.06	55.65	55.65	32.34	22.70
EBIT, млрд ₹		1.77	1.5	2.61	2.85	2.5	2.79	3.4	5.04	4.69	4.69	3.68	13.41
EBITDA, млрд ₹		2.37	2.34	3.49	3.74	3.54	3.82	4.49	6.2	5.86	5.86	4.78	10.61
Баланс стоимость, млрд ₹		8.68	7.67	10.47	11.52	12.39	13.67	15.48	18.64	21.66	21.66	16.37	11.82
FCF, млрд ₹		1.51	0.953	0.883	0.1429	2.26	4.8	2.27	2.44	4.78	4.78	3.31	16.16
Операционный денежный поток, млрд ₹		2.04	1.81	1.55	1.2	2.76	5.4	2.85	2.8	5.4	5.4	3.84	14.37
Операционная прибыль, млрд ₹		0.8499	0.8693	2.67	2.89	2.51	2.77	3.38	4.99	12.44	12.44	5.22	37.73
Операционные расходы, млрд ₹		5.89	6.19	7.66	8.55	8.53	8.85	11.37	12.76	4.84	4.84	9.27	-10.71
CAPEX, млрд ₹		0.5338	0.8563	0.6662	1.06	0.5087	0.5981	0.5758	0.3639	0.6191	0.6191	0.5331	4.01

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Promedio de 5 trimestres	CAGR 5
Капитализация, млрд ₹	4.26	5.99	8.99	19.5	11.87	9.09				14.36			35.39				51.16				60.68				34.14	46.18
Выручка, млрд ₹															18.4	19.84	20.21	21.51	18.75	19.16	19.38	20.8	18.93	15.29	18.71	-4.41
Чистая прибыль, млрд ₹															0.2224	0.6804	0.8966	1.56	0.5913	0.7601	0.901	1.04	0.9245	0.3416	0.7934	-14.78
EV, млрд ₹														28.94		30.14	26.67	39.71	47.17	28.88	66.06	55.54		39.85	47.50	-3.32
EBIT, млрд ₹															0.429	1.02	1.34	2.25	0.8745	1.1	1.28	1.43	1.21	0.524	1.11	-13.78
EBITDA, млрд ₹															0.7063	1.31	1.64	2.54	1.16	1.39	1.58	1.73	1.51	0.833	1.41	-9.73
Баланс стоимость, млрд ₹															15.48	16.21	16.21	18.64	18.64	19.82	19.82	21.66	21.66	22.69	21.13	2.74
FCF, млрд ₹								0.564	0.564		0.0137			0.0653		0.5802	0.5968	0.0701	0.5756	2.3	0.6016				0.8288	0.16
Операционный денежный поток, млрд ₹									0.6912		0.0137	1.38		0.0653		0.5802	0.5968	0.0701	0.5756	2.52	0.6016				0.8728	0.16
Операционная прибыль, млрд ₹															0.4206	1.02	1.34	2.25	0.8572	1.1	1.28	1.36	3.44	0.4533	1.53	-16.25
Операционные расходы, млрд ₹															3.17	3.24	3.17	3.18	2.99	3.23	3.13	2.07	1.08	3.38	2.58	0.91
CAPEX, млрд ₹						0.1272	0.1272	0.1272	0.1272		0.5981	0.1765		0.5758		0.1875		0.3639		0.2213					0.3050	4.63

Flujo de fondos Flujo de caja trimestral Activos

Balance

NIIF

Informes Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	promedio de 5 años	CAGR 5
Наличность, млрд ₹			0.2726	0.192	0.2412	0.0164	0.0101	0.0026	0.0026	0.0111	0.3499	0.3499	0.0753	103.20
Short Term Investments ₹			-0.1256	0.3941	0.462	0.0016	0.0016	0.0023	0.0017	0.4357	0.1	0.1	0.1083	128.65
Long term investments ₹	0.5												0.5000	0.00
Total Receivables ₹			6.32	5.44	8.81	9.92	9.1	8.13	8.93	7.52	7.23	7.23	8.18	-4.50
Total Current Assets ₹			11.3	12.39	17.46	18.62	18.41	18.38	20.68	20.87	19.96	19.96	19.66	1.63
Чистые активы, млрд ₹		9.63	7.72	8.02	10.94	11.13	10.76	10.39	9.96	9.21		9.21	10.29	-3.72
Активы, млрд ₹			21.41	21.18	28.55	30.29	29.71	29.41	31.15	30.57	29.22	29.22	30.01	-0.33
Short Term Debt ₹			5.13	5.81	7.43	8.57	8.33	5.6	5.25	4.11	0.0955	0.0955	4.68	-59.09
Long Term Debt ₹		3.64	3.33	4.01	3.54	3.35	2.7	1.72	0.6769	0.0682		0.0682	1.70	-54.11
Задолженность, млрд ₹			12.74	13.51	18.08	18.77	17.32	15.74	15.67	11.94	7.55	7.55	13.64	-15.30
Чистый долг, млрд ₹			8.19	8.67	10.73	11.9	11.02	7.32	5.93	4.17	-0.1898	-0.1898	5.65	-144.38
Долг, млрд ₹			8.46	9.81	10.97	11.92	11.03	7.32	5.93	4.18	0.1601	0.1601	5.72	-57.11
Interest income ₹			0.9083	1.04	0.9541	1.04	1.06	0.6986	0.6365	0.4485			0.7767	-15.48
Расходы на обслуживание долга ₹		1.04	0.9204		0.9793	1.07	1.08	0.6369	0.5467	0.4485	0.2405	0.2405	0.5905	-25.95
Чист. проц. доходы, млрд ₹				-0.8723	-1.03	-1.11	-1.11	-0.6986	-0.6365	-0.4485		0.4485	-0.8007	-16.58
Амортизация, млрд ₹			0.6067	0.8361	0.8731	0.8851	1.03	1.03	1.08	1.15	1.17	1.17	1.09	2.58
Себестоимость, млрд ₹			23	23.51	38.46	47.63	42.73	43.77	62.35	62.22	60.81	60.81	54.38	7.31
Товарно материальные запасы ₹			4.7	5.41	8.29	8.46	9.18	8.69	9.88	11.52	10.87	10.87	10.03	3.44

	2016Q3	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Promedio de 5 trimestres	CAGR 5
Наличность, млрд ₹											0.0026	-0.0086	0.0037	-0.0097	0.0111	-0.0163	0.109	-0.1153	0.4557		0.0101	0.0886	-190.87
Short Term Investments ₹											0.0017	0.0172	0.4189	0.0194	0.4357	0.0326	0.3939	0.2306	0.3485		2.25	0.6511	133.23
Long term investments ₹	0.5854	0.5		0.4582																		0.5145	-7.84
Total Receivables ₹							8.13	7.12	7.12	9.39	9.39		7.42		7.47		6.74		7.23		6.62	7.10	-2.26
Total Current Assets ₹												0.0086	19.93	0.0097	20.87	0.0163	19.45	0.1153	19.96	0.4557	20.78	12.15	1.33
Чистые активы, млрд ₹			11.13	11.1	10.76	10.61	10.39		10.04		9.96		9.6		9.21		8.88					9.54	-2.43
Активы, млрд ₹							29.41	31.47	31.47	31.15	31.15		30.03		30.57		28.81		29.22		29.7	29.67	-0.22
Short Term Debt ₹							5.6	5.6	5.6	5.25	5.25		5.16		4.11		2.23		0.0955		0.6543	2.45	-33.84
Long Term Debt ₹			3.35	3.21	2.7	1.99	1.72		1.01		0.6067		0.0702		0.0682		0.0682					0.3647	-41.67
Задолженность, млрд ₹								17.25	17.25	15.67	15.67		13.82		11.94		8.99		7.55	-21.66	7.02	2.77	-10.08
Чистый долг, млрд ₹											5.93	0.0086	5.22	0.0097	4.17	0.0163	2.18	0.1153	-0.2956		0.7239	0.5480	113.55
Долг, млрд ₹					11.03	8.2	7.32		6.61		5.86		5.23		4.18		2.29		0.1601		0.734	2.52	-32.48
Interest income ₹								0.1689	0.1514	0.1657	0.1505	0.1267	0.1115	0.1116	0.0987	0.0636	0.0642					0.0899	-10.45
Расходы на обслуживание долга ₹												0.1267	0.1115	0.1116	0.0987	0.0636	0.0642	0.0728	0.0399	0.0489	0.0644	0.0580	0.06
Чист. проц. доходы, млрд ₹									-0.1514	-0.1657	-0.1505	-0.1267	-0.1115	-0.1116	-0.0987	-0.0636	-0.0642	-0.0728				-0.0822	-8.19
Амортизация, млрд ₹												0.2773	0.2901	0.2984	0.2883	0.2878	0.2899	0.3008	0.2942	0.3038	0.309	0.2995	1.28
Себестоимость, млрд ₹												14.81	15.6	15.72	16.09	14.91	14.84	15	17.37	15.79	11.91	14.98	-4.30
Товарно материальные запасы ₹							8.69	11.61	11.61	9.88	9.88		10.59		11.52		10.88		10.87		10.51	10.87	-0.15

Promoción

NIIF

Informes Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	promedio de 5 años	CAGR 5
EPS		5.15		22.2	18.85	29.1	18.83	30.83	30.25		30.25	25.57	9.92
Цена акции ао		393.8	228.56	158.64	362.3	583.5	490.1	777.05	297.33	243.81	243.81	478.36	-16.01
Число акций ао, млн	43.8	54.42	54.37	54.41	54.37	54.42	108.82	108.82	108.82		108.82	87.05	14.89
FCF/акцию	34.48	17.51	16.24	2.63	41.49	88.23	20.9	22.41	43.9		43.9	43.39	1.14

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Promedio de 5 trimestres	CAGR 5
EPS										4.09	12.5	16.48	28.6	5.44	6.99	8.28	9.55	8.5	3.14		7.29	-14.79
Цена акции ао								650.26	465.95	408.18	416.92	470.15	637.68	795.79	874.76	557.64				243.81	621.94	-17.49
Число акций ао, млн	43.88	43.85	43.8	54.42	54.37	54.41	54.37	54.42				108.81				108.82					76.17	14.87
FCF/акцию		8.61	5.44	4.06	0.6571	10.37						5.48	0.6488	5.29	21.16	5.53					7.62	0.18

Eficiencia

NIIF

Informes Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
ROE, %			7.15	9.34	10.32	10.49	8.28	11.58	14.06	19.67	16.34		16.34	12.81	13.99	14.56
ROA, %			2.9	3.38	3.78	3.99	3.45	5.38	6.77	10.87	11.01		11.01	7.83	7.50	26.12
ROIC, %		3.51	3.93	4.35	5.34	5.62	4.84	8.45	11.35	16.85			16.85	17.30	9.42	24.56
ROS, %				2.28	2.21	2.05	1.91	2.86	2.66	4.2	4.21	4.21	4.21	8.29	3.63	8.04
ROCE, %				19.57	24.95	24.74	20.21	20.4	19.47	25.6	20.67	21.65	21.65	19.37	21.56	1.20
Ebit margin, %							4.72	5.08	4.41	6.3	6.01	6.01	6.01		5.56	3.42
Рентаб EBITDA, %				7.43	7.15	6.32	6.58	6.89	5.82	7.75	7.51	7.51	7.51	17.48	7.10	1.74
Чистая рентаб, %			2.02	2.28	2.21	2.05	1.91	2.86	2.66	4.2	4.21		4.21	8.29	3.17	17.13
Operation Margin, %				2.76	5.47	4.89	4.66	5	4.39	6.25	15.94	15.94	15.94	20.28	9.50	26.10
Доходность FCF, %	-17.51	36.7	20.22	6.38	4.84	1.27	25.11	17.33	4.75	3.12					10.32	19.69

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
ROE, %																		1.44	4.2	5.53	8.35	3.17	4.25	4.8	5.3	4.54	1.62	12.81	4.10	-17.54
ROA, %													1.99	1.19	1.41	1.3	2.66		2.27		5.09		5.28		7.11		2.3	7.83	4.41	0.26
ROIC, %					1.48			2	1.48		1.39	2.15	3.7		2.52		4.26						4.42					17.30	3.41	15.50
ROS, %																		1.21	3.43	4.44	7.23	3.15	3.97	4.65	5	4.88	2.23	8.29	4.15	-10.89
ROCE, %													6.37	4.77	5.25	4.59	7.61		6.31		12.08		5.42		6.57		2.25	19.37	6.53	-18.64
Ebit margin, %																							5.74	6.62	6.89	6.37	3.43		5.81	-9.79
Рентаб EBITDA, %																		3.84	6.61	8.1	11.81	6.2	7.25	8.17	8.3	7.97	5.45	17.48	7.43	-5.55
Чистая рентаб, %																		1.21	3.43	4.44	7.23	3.15	3.97	4.65	5	4.88	2.23	8.29	4.15	-10.89
Operation Margin, %																		2.29	5.15	6.62	10.47	4.57	5.74	6.62	6.56	18.19	2.96	20.28	8.01	-12.41
Доходность FCF, %	-5.09	11.74	6.3	2.65		1.13	0.3009			6.21										1.17				0.9914					1.96	-2.58

Impares

NIIF

Informes Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
P/E	12.04	20.87	16.88	9.32	8.76	17.51	11.23	5.33	16.96		16.96	45.19	11.96	14.13
P/BV	0.8607	1.95	1.74	0.9774	0.725	2.03	1.49	0.9604	2.58		2.58	4.91	1.56	28.90
P/S	0.2434	0.4753	0.3738	0.1906	0.167	0.5	0.2983	0.2238	0.715		0.715	4.03	0.3808	33.76
P/FCF		15.69	20.65	78.78	3.98	5.77	21.05	32.03	9.54	9.54	9.54	-11.80	15.59	10.58
E/P		0.0479	0.0592	0.1073	0.1141	0.0571	0.0428	0.043	0.0722	0.0722	0.0722	-0.08	0.0575	4.80
EV/EBIT					5.82	9.41	8.5	4.38	11.86	11.86	11.86		9.20	4.74
EV/EBITDA	6.6	10.51	8.31	6.2	5.65	9.18	6.45	3.56	9.49		9.49	6.87	6.87	10.93
EV/S		0.7811	0.5938	0.3921	0.3719	0.632	0.3752	0.2759	0.7126	0.7126	0.7126	4.23	0.5417	2.43
EV/FCF		25.78	32.81	162.05	8.87	7.3	12.72	9.05	11.65	11.65	11.65	-36.59	10.47	9.80
Debt/EBITDA		4.2	3.15	3.19	3.12	1.92	1.32	0.6744	0.0273	0.0273	0.0273	1.64	0.7938	-57.29
Netdebt/Ebitda		3.71	3.08	3.19	3.11	1.92	1.32	0.6726	-0.0324	-0.0324	-0.0324	1.27	0.7696	-144.20
Debt/Ratio		0.4632	0.3843	0.3934	0.3714	0.2489	0.1904	0.1367	0.0055	0.0055	0.0055	0.16	0.1174	-53.35
Debt/Equity		1.28	1.05	1.03	0.8903	0.5354	0.3832	0.2242	0.0074	0.0174	0.0174	0.42	0.2335	-49.61
Debt/Net Income		13.7	10.16	9.86	10.76	4.62	2.89	1.25	0.0486	0.0486	0.0486	3.40	1.77	-59.78
PEG										-1.02	-1.02		-1.0200	0.00
Бета								-0.0571	3.05	2.34	2.34	1.74	1.78	-444.77
Индекс Альтмана		3.3	3.54	3.42	3.2	4.37	5.89	7.83	-24.01	-24.01	-24.01	-1.88	-5.9860	-240.60

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
P/E																	10.37	11.67	57.06	8.39	10.68	7	17.26	16.96	9.21	12.2			45.19	12.53	11.75
P/BV												1.14			2.49	1.49		1.54	3.16	1.91		1.35	3.06	2.58		1.72			4.91	2.12	-2.07
P/S																	0.2424	0.3055	2.53	0.3024	0.4702	0.3347	0.8351	0.7149	0.4266	0.5259			4.03	0.5674	9.46
P/FCF	-19.65	8.52	15.87	37.74	88.35	332.33			16.11										85.72				100.86						-11.80	124.67	2.68
E/P		0.0332	0.0277	0.0196	0.0159	0.0262			0.0342			0.0387			0.0114				0.0175				0.0148						-0.08	0.0233	-15.42
EV/EBIT																						26.27	51.48	38.75		76.05				48.14	30.44
EV/EBITDA																6.45		6.62	5.22	6.41	40.59	4.29	9.9	9.47		7.05			6.87	14.26	-29.54
EV/S																					2.52	1.51	3.41	2.67		2.61			4.23	2.54	0.70
EV/FCF																					81.96	12.55	109.81						-36.59	68.11	10.24
Debt/EBITDA										12.62	8.11		6.36	6.47		4.03		3.98		1.64		1.65		0.0927		0.8812			1.64	1.65	-26.03
Netdebt/Ebitda																4.08	0.0122	3.98	0.0059	1.64	0.014	1.57	0.0728	-0.1711		0.869			1.27	0.4709	128.34
Debt/Ratio							0.3934	0.3595		0.3714	0.3032		0.2489	0.2099		0.1882						0.0796		0.0055		0.0247			0.16	0.1016	-34.82
Debt/Equity							1.03	0.9124		0.8903	0.6509		0.5354	0.4647		0.3787						0.1157		0.0074		0.0324			0.42	0.1998	-41.30
Debt/Net Income							27.06	47.85		37.02	19.57		12.5	14.91		7.08						3.02		0.1541		2.15			3.40	5.46	-32.11
Бета																											2.65	2.34	1.74	2.50	-6.03
Индекс Альтмана																											-24.01	-24.01	-1.88	-24.0100	0.00

Dividendos

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
Див.выплата, млрд	0.0528	0.0528	0.0438	0.0657	0.1088	0.1088	0.1904	0.3809	0.4897		0.4897		0.2557	35.10
Дивиденд		0.5	0.75	3	1	1.75	0.75	3.5	3.5	5	5		2.90	23.36
Див доход, ао, %		0.2932	0.273	0.8944	0.4833	1.06	0.1473	1.09	0.3073	1.31	1.1	1.10	0.7829	4.33
Дивиденды / прибыль, %		8.5	6.11	6.08	9.01	10.61	12.03	3.98	11.35	14.88	14.88	31.31	10.57	7.00

	2017Q4	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
Див.выплата, млрд				0.0272	0.0272	0.0272	0.0272		0.1904	0.0816	0.0816	0.2176	0.3809	0.2176			0.1959	21.67
Дивиденд	0.75	3	1				1	0.75		0.75		2	1.5	2	2.5		1.75	27.23
Див доход, ао, %	0.2093	0.9454	0.5344				0.6533	0.284		0.1299		0.4797	0.2352	0.2286	0.4483	1.10	0.3043	28.11
Дивиденды / прибыль, %				8.75	9.13	121.97	6.49		32.52	18.41	9.85	31.98	24.48	28.63		31.31	22.67	9.23

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NIIF

Informes Anual

	2023	2024	CAGR 5
Персонал, чел	3310	3310	0.00

	CAGR 5

	CAGR 5