Stock SURAJ6 SURAJ PRODUCTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Suraj Products Limited

Equities

SURAJ6

INE069E01019

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-23 am EDT 		5-day change 1st Jan Change
777.1 INR -4.99% Intraday chart for Suraj Products Limited -1.16% +89.26%
Feb. 06 Suraj Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Suraj Products Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 216.6 226.3 106.1 399.6 1,290 1,391
Enterprise Value (EV) 1 713.5 852.1 957.8 1,015 1,895 1,913
P/E ratio 6.05 x 3.6 x 1.96 x 4.36 x 5.47 x 5.35 x
Yield - - - - 0.97% 1.23%
Capitalization / Revenue 0.31 x 0.19 x 0.09 x 0.18 x 0.54 x 0.49 x
EV / Revenue 1.02 x 0.73 x 0.81 x 0.47 x 0.8 x 0.67 x
EV / EBITDA 6.2 x 5.94 x 5.78 x 3.3 x 4.34 x 3.95 x
EV / FCF -8.24 x -5.17 x -3.96 x 4.85 x -130 x 28.8 x
FCF Yield -12.1% -19.3% -25.3% 20.6% -0.77% 3.47%
Price to Book 0.64 x 0.56 x 0.23 x 0.73 x 1.65 x 1.35 x
Nbr of stocks (in thousands) 11,400 11,400 11,400 11,400 11,400 11,400
Reference price 2 19.00 19.85 9.310 35.05 113.2 122.0
Announcement Date 9/1/18 8/30/19 8/28/20 9/7/21 8/19/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 698.1 1,164 1,180 2,177 2,369 2,850
EBITDA 1 115.1 143.4 165.7 307.3 436.5 484
EBIT 1 78.92 103.3 98.3 213.6 351.4 395.3
Operating Margin 11.3% 8.88% 8.33% 9.81% 14.84% 13.87%
Earnings before Tax (EBT) 1 33.55 63.71 38.17 145.1 308.6 357.1
Net income 1 35.8 62.96 54.05 91.67 235.8 260.1
Net margin 5.13% 5.41% 4.58% 4.21% 9.96% 9.13%
EPS 2 3.140 5.520 4.740 8.040 20.68 22.81
Free Cash Flow 1 -86.62 -164.7 -242 209.4 -14.6 66.45
FCF margin -12.41% -14.15% -20.51% 9.62% -0.62% 2.33%
FCF Conversion (EBITDA) - - - 68.17% - 13.73%
FCF Conversion (Net income) - - - 228.47% - 25.55%
Dividend per Share - - - - 1.100 1.500
Announcement Date 9/1/18 8/30/19 8/28/20 9/7/21 8/19/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 497 626 852 616 604 522
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.317 x 4.363 x 5.14 x 2.004 x 1.385 x 1.078 x
Free Cash Flow 1 -86.6 -165 -242 209 -14.6 66.5
ROE (net income / shareholders' equity) 11.2% 17% 12.6% 18.3% 35.4% 28.7%
ROA (Net income/ Total Assets) 5.86% 6.47% 4.72% 9.58% 16% 15.6%
Assets 1 610.8 973.8 1,145 957.2 1,473 1,668
Book Value Per Share 2 29.70 35.20 39.90 48.10 68.70 90.50
Cash Flow per Share 2 0.1800 0.2300 0.2500 2.970 0.2200 0.6800
Capex 1 121 285 182 23.2 70.7 191
Capex / Sales 17.39% 24.53% 15.42% 1.07% 2.99% 6.71%
Announcement Date 9/1/18 8/30/19 8/28/20 9/7/21 8/19/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
SURAJ PRODUCTS LIMITED Stock Suraj Products Limited
+89.26% 112M
NUCOR CORPORATION Stock Nucor Corporation
-1.33% 41.02B
TATA STEEL LIMITED Stock Tata Steel Limited
+25.77% 25.98B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-22.42% 21.69B
ARCELORMITTAL Stock ArcelorMittal
-7.54% 21.23B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.19% 20.86B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+2.72% 19.46B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.87% 9.32B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.92% 8.39B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-17.02% 8.15B
Other Steel
  1. Stock Market
  2. Equities
  3. SURAJ6 Stock
  4. Financials Suraj Products Limited