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Financials-Surya Roshni Limited| Sector: Tubes and Pipes | | BSE:500336 | NSE:SURYAROSNI | Bloomberg:SYR@IN | Reuters:SURR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE335A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
13737.70 |
13236.60 |
3.79 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
12.00 |
8.00 |
50.00 |
| Total Income |
13749.70 |
13244.60 |
3.81 |
| Total Expenses |
-13187.60 |
-12943.10 |
1.89 |
| OPBDIT |
26937.30 |
26187.70 |
2.86 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-13187.60 |
-12943.10 |
1.89 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-149.10 |
-75.30 |
98.01 |
| After Tax Profit |
413.00 |
226.20 |
82.58 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10969.80 |
99.97 |
10100.55 |
99.89 |
9960.97 |
99.96 |
| Operating Income (OI) |
10972.99 |
100.00 |
10111.83 |
100.00 |
9964.67 |
100.00 |
| OPBDIT |
800.70 |
7.30 |
835.71 |
8.26 |
662.90 |
6.65 |
| OPBDT |
488.80 |
4.45 |
558.54 |
5.52 |
418.13 |
4.20 |
| OPBT |
223.59 |
2.04 |
283.87 |
2.81 |
173.23 |
1.74 |
| Non-Operating Income |
5.86 |
0.05 |
3.24 |
0.03 |
0.17 |
0.00 |
| Extraordinary/Prior Period |
-6.47 |
-0.06 |
15.86 |
0.16 |
-0.82 |
-0.01 |
| Tax |
74.83 |
0.68 |
113.77 |
1.13 |
47.67 |
0.48 |
| Profit after tax(PAT) |
148.14 |
1.35 |
189.21 |
1.87 |
124.91 |
1.25 |
| Cash Profit |
413.35 |
3.77 |
463.88 |
4.59 |
369.81 |
3.71 |
| Dividend-Equity |
39.00 |
0.36 |
39.00 |
0.39 |
30.48 |
0.31 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6042.91 |
95.13 |
5637.60 |
96.85 |
5367.71 |
98.79 |
| Net Block |
2937.89 |
46.25 |
2752.26 |
47.28 |
2557.53 |
47.07 |
| Capital WIP |
203.86 |
3.21 |
104.11 |
1.79 |
110.49 |
2.03 |
| Investments |
70.91 |
1.12 |
70.91 |
1.22 |
72.28 |
1.33 |
| Inventory |
1580.46 |
24.88 |
1538.60 |
26.43 |
1580.56 |
29.09 |
| Receivables |
1232.41 |
19.40 |
1060.58 |
18.22 |
904.84 |
16.65 |
| Other Current Assets |
326.90 |
5.15 |
294.24 |
5.06 |
207.88 |
3.83 |
| Balance Sheet Total(BT) |
6352.43 |
100.00 |
5820.71 |
100.00 |
5433.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
260.01 |
4.09 |
260.01 |
4.47 |
254.01 |
4.67 |
| Reserves |
1408.26 |
22.17 |
1322.12 |
22.71 |
1121.16 |
20.63 |
| Total Debt |
3815.60 |
60.07 |
3416.01 |
58.69 |
3193.68 |
58.78 |
| Creditors and Acceptances |
148.41 |
2.34 |
129.44 |
2.22 |
170.76 |
3.14 |
| Other current liab/prov. |
720.14 |
11.34 |
693.13 |
11.91 |
693.97 |
12.77 |
| Balance Sheet Total(BT) |
6352.43 |
100.00 |
5820.71 |
100.00 |
5433.58 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.28 |
11.63 |
9.53 |
| PBIT/Cap. Employed (%) |
10.13 |
11.85 |
9.36 |
| PAT/Networth (%) |
8.88 |
11.96 |
9.08 |
| Tax/PBT (%) |
33.56 |
37.55 |
27.62 |
| Total Debt/Networth (x) |
2.29 |
2.16 |
2.32 |
| Long Term Debt/Networth (x) |
1.20 |
1.17 |
1.24 |
| PBDIT/Finance Charges (x) |
2.57 |
3.08 |
2.71 |
| Current Ratio (x) |
3.62 |
3.52 |
3.11 |
| RM Inventory (days consumption) |
26.28 |
30.78 |
31.14 |
| FG inventory (days cost of sales) |
27.10 |
27.57 |
30.22 |
| Receivables (days gross sales) |
37.03 |
33.96 |
29.68 |
| Creditors (days cost of sales) |
5.33 |
5.09 |
6.70 |
| Op. curr. assets (days OI) |
104.00 |
104.00 |
98.00 |
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Financials