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Surya Roshni Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5683.56 Cr.
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P/BV
|
2.51
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Book Value (Rs.)
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104.24
|
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52 Week High/Low (Rs.)
|
359/213
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FV/ML
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5/1
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P/E(X)
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16.40
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Bookclosure
|
17/11/2025
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EPS (Rs.)
|
15.93
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Div Yield (%)
|
2.11
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.95 | 30.51 | 62.78 | 38.40 | 29.35 |
| Diluted EPS (Rs.) | 15.93 | 30.25 | 61.67 | 37.66 | 29.10 |
| Cash EPS (Rs.) | 21.57 | 41.15 | 83.80 | 58.75 | 48.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 113.31 | 199.70 | 346.33 | 290.19 | 255.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 113.31 | 199.70 | 346.33 | 290.19 | 255.04 |
| Revenue From Operations / Share (Rs.) | 341.78 | 719.88 | 1486.10 | 1449.62 | 1037.38 |
| PBDIT / Share (Rs.) | 27.99 | 54.05 | 115.13 | 84.13 | 71.63 |
| PBIT / Share (Rs.) | 22.35 | 43.24 | 93.68 | 63.81 | 52.48 |
| PBT / Share (Rs.) | 21.39 | 41.02 | 85.35 | 51.88 | 39.45 |
| Net Profit / Share (Rs.) | 15.93 | 30.34 | 62.35 | 38.42 | 29.53 |
| NP After MI And SOA / Share (Rs.) | 15.93 | 30.34 | 62.35 | 38.42 | 29.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.18 | 7.50 | 7.74 | 5.80 | 6.90 |
| PBIT Margin (%) | 6.53 | 6.00 | 6.30 | 4.40 | 5.05 |
| PBT Margin (%) | 6.25 | 5.69 | 5.74 | 3.57 | 3.80 |
| Net Profit Margin (%) | 4.66 | 4.21 | 4.19 | 2.65 | 2.84 |
| NP After MI And SOA Margin (%) | 4.66 | 4.21 | 4.19 | 2.65 | 2.84 |
| Return on Networth / Equity (%) | 14.05 | 15.19 | 18.00 | 13.24 | 11.57 |
| Return on Capital Employeed (%) | 18.98 | 20.66 | 25.60 | 19.47 | 16.79 |
| Return On Assets (%) | 10.71 | 11.26 | 10.97 | 6.57 | 5.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 0.37 | 0.48 |
| Asset Turnover Ratio (%) | 2.42 | 2.61 | 2.59 | 2.55 | 1.88 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.35 | 3.06 | 1.92 | 1.51 | 1.45 |
| Quick Ratio (X) | 2.01 | 1.39 | 0.85 | 0.79 | 0.76 |
| Inventory Turnover Ratio (X) | 7.48 | 5.01 | 5.47 | 6.35 | 4.54 |
| Dividend Payout Ratio (NP) (%) | 15.69 | 14.87 | 11.35 | 3.98 | 12.02 |
| Dividend Payout Ratio (CP) (%) | 11.59 | 10.96 | 8.44 | 2.60 | 7.29 |
| Earning Retention Ratio (%) | 84.31 | 85.13 | 88.65 | 96.02 | 87.98 |
| Cash Earning Retention Ratio (%) | 88.41 | 89.04 | 91.56 | 97.40 | 92.71 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 29.36 | 24.38 | 13.81 | 7.05 | 5.50 |
| Interest Coverage Ratio (Post Tax) (%) | 17.71 | 14.69 | 8.48 | 4.22 | 3.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5014.07 | 5496.06 | 3940.86 | 2785.69 | 2525.95 |
| EV / Net Operating Revenue (X) | 0.67 | 0.70 | 0.49 | 0.36 | 0.45 |
| EV / EBITDA (X) | 8.23 | 9.37 | 6.36 | 6.21 | 6.58 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 0.70 | 0.44 | 0.28 | 0.33 |
| Retention Ratios (%) | 84.30 | 85.12 | 88.64 | 96.01 | 87.97 |
| Price / BV (X) | 2.15 | 2.56 | 1.90 | 1.43 | 1.36 |
| Price / Net Operating Revenue (X) | 0.71 | 0.70 | 0.44 | 0.28 | 0.33 |
| EarningsYield | 0.06 | 0.05 | 0.09 | 0.09 | 0.08 |
