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 |