India
· Delayed Price · Currency is INR Surya Roshni Statistics
Total Valuation
Surya Roshni has a market cap or net worth of INR 71.88 billion. The enterprise value is 71.59 billion.
| Market Cap | 71.88B |
| Enterprise Value | 71.59B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Surya Roshni has 108.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 108.48M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 12.72% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 19.88.
| PE Ratio | 19.88 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 21.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.72% |
| Revenue Per Employee | 24.11M |
| Profits Per Employee | 1.12M |
| Employee Count | 3,247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 1.36, so Surya Roshni's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 635.19 |
| 200-Day Moving Average | 617.69 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 547,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Surya Roshni had revenue of INR 78.27 billion and earned 3.62 billion in profits. Earnings per share was 33.32.
| Revenue | 78.27B |
| Gross Profit | 18.03B |
| Operating Income | 4.90B |
| Pretax Income | 4.87B |
| Net Income | 3.62B |
| EBITDA | 6.09B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 33.32 |
Balance Sheet
The company has 455.70 million in cash and 160.10 million in debt, giving a net cash position of 295.60 million or 2.72 per share.
| Cash & Cash Equivalents | 455.70M |
| Total Debt | 160.10M |
| Net Cash | 295.60M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 21.66B |
| Book Value Per Share | 200.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.04%, with operating and profit margins of 6.26% and 4.63%.
| Gross Margin | 23.04% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.63% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |