Stock SURAJLTD6 SURAJ LIMITED
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Financials Suraj Limited

Equities

SURAJLTD6

INE713C01016

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 31/05/2024 BST 		5-day change 1st Jan Change
234.2 INR -2.01% Intraday chart for Suraj Limited -4.39% +30.29%
05-10 Suraj Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
05-10 Suraj Limited Announces Change of Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 864 693.5 458.5 551 1,202 1,442
Enterprise Value (EV) 1 1,943 1,630 1,231 1,104 1,546 1,651
P/E ratio 239 x 49.3 x 45.2 x 40.3 x 40 x 7.34 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.38 x 0.26 x 0.29 x 0.35 x 0.39 x
EV / Revenue 0.95 x 0.9 x 0.7 x 0.59 x 0.45 x 0.45 x
EV / EBITDA 15 x 9.15 x 7.17 x 8.1 x 12.4 x 4.72 x
EV / FCF 77.5 x 10.7 x 7.18 x 5.48 x 8.45 x 9.72 x
FCF Yield 1.29% 9.36% 13.9% 18.2% 11.8% 10.3%
Price to Book 1.01 x 0.8 x 0.52 x 0.62 x 1.3 x 1.39 x
Nbr of stocks (in thousands) 19,264 19,264 19,264 19,264 19,264 18,364
Reference price 2 44.85 36.00 23.80 28.60 62.40 78.50
Announcement Date 21/06/18 28/05/19 27/06/20 27/05/21 20/05/22 15/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,047 1,815 1,757 1,884 3,437 3,666
EBITDA 1 129.5 178.2 171.6 136.4 124.3 349.7
EBIT 1 65.64 112.4 105.1 67.18 51.76 270.5
Operating Margin 3.21% 6.19% 5.98% 3.57% 1.51% 7.38%
Earnings before Tax (EBT) 1 9.443 9.568 15.87 19.22 46.05 286.2
Net income 1 3.612 14.15 10.15 13.73 30.02 201.2
Net margin 0.18% 0.78% 0.58% 0.73% 0.87% 5.49%
EPS 2 0.1875 0.7300 0.5269 0.7100 1.559 10.70
Free Cash Flow 1 25.08 152.5 171.5 201.4 182.9 170
FCF margin 1.23% 8.4% 9.76% 10.69% 5.32% 4.64%
FCF Conversion (EBITDA) 19.37% 85.6% 99.95% 147.65% 147.06% 48.6%
FCF Conversion (Net income) 694.34% 1,078.32% 1,689.65% 1,467.28% 609.04% 84.45%
Dividend per Share - - - - - -
Announcement Date 21/06/18 28/05/19 27/06/20 27/05/21 20/05/22 15/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 1,079 936 772 553 343 210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.332 x 5.255 x 4.5 x 4.057 x 2.762 x 0.6002 x
Free Cash Flow 1 25.1 153 171 201 183 170
ROE (net income / shareholders' equity) 0.41% 1.64% 1.16% 1.55% 3.31% 20.5%
ROA (Net income/ Total Assets) 1.85% 3.42% 3.4% 2.35% 1.98% 11.1%
Assets 1 194.9 414.1 298.3 583.3 1,513 1,805
Book Value Per Share 2 44.40 45.10 45.60 46.30 47.80 56.50
Cash Flow per Share 2 2.160 2.520 1.790 0.2200 0.4400 0.3700
Capex 1 16.8 25.1 39.9 24.6 68.6 188
Capex / Sales 0.82% 1.38% 2.27% 1.3% 2% 5.12%
Announcement Date 21/06/18 28/05/19 27/06/20 27/05/21 20/05/22 15/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SURAJ LIMITED Stock Suraj Limited
+30.29% 51.53M
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CHINA STEEL CORPORATION Stock China Steel Corporation
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CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
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INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+5.48% 9.66B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+25.53% 8.68B
TERNIUM S.A. Stock Ternium S.A.
+1.67% 8.48B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+38.70% 7.83B
Iron, Steel Mills & Foundries
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