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:

22147.90

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72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Surana Corporation Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 531102 | NSE: SURANACORP

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,503.02
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.44
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 58.34 234.66 1,196.32 1,115.90 4,126.26 8,469.83 8,666.00 5,319.78 4,062.00 2,239.88 1,658.74 Net Sales Growth -92.21% -80.38% 7.21% -72.96% -51.28% -2.26% 62.90% 30.96% 81.35% 35.04% Cost Of Goods Sold 149.85 262.91 1,249.52 1,215.53 4,190.94 8,292.06 8,500.91 5,183.31 3,936.27 2,160.65 1,584.75 Gross Profit -91.51 -28.25 -53.20 -99.62 -64.68 177.77 165.09 136.47 125.74 79.23 73.99 GP Margin -156.86% -12.04% -4.45% -8.93% -1.57% 2.10% 1.91% 2.57% 3.10% 3.54% 4.46% Total Expenditure 667.77 383.77 1,302.53 1,227.25 4,337.21 8,317.26 8,519.57 5,193.02 3,946.70 2,166.24 1,598.04 Power & Fuel Cost - 0.03 0.09 0.22 0.33 0.39 0.32 0.30 0.22 0.26 0.47 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0.00% 0.00% 0.01% 0.01% 0.01% 0.03% Employee Cost - 0.52 1.14 2.78 4.13 4.74 4.26 2.62 1.25 1.18 1.47 % Of Sales - 0.22% 0.10% 0.25% 0.10% 0.06% 0.05% 0.05% 0.03% 0.05% 0.09% Manufacturing Exp. - 0.00 0.00 0.00 0.95 6.09 2.85 1.34 1.86 1.36 0.92 % Of Sales - 0% 0% 0% 0.02% 0.07% 0.03% 0.03% 0.05% 0.06% 0.06% General & Admin Exp. - 0.58 1.20 2.78 3.72 5.47 5.15 3.99 3.44 2.62 2.22 % Of Sales - 0.25% 0.10% 0.25% 0.09% 0.06% 0.06% 0.08% 0.08% 0.12% 0.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.05 0.33 0.26 0.17 0.11 0.04 0.19 % Of Sales - 0% 0% 0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% Miscellaneous Exp. - 119.73 50.59 5.94 137.09 8.19 5.81 1.29 3.56 0.12 0.19 % Of Sales - 51.02% 4.23% 0.53% 3.32% 0.10% 0.07% 0.02% 0.09% 0.01% 0.48% EBITDA -609.43 -149.11 -106.21 -111.35 -210.95 152.57 146.43 126.76 115.30 73.64 60.70 EBITDA Margin -1,044.62% -63.54% -8.88% -9.98% -5.11% 1.80% 1.69% 2.38% 2.84% 3.29% 3.66% Other Income 6.20 6.21 2.93 4.16 2.98 1.42 0.02 0.01 0.05 0.45 0.25 Interest 188.18 175.69 193.26 170.24 140.97 63.74 44.53 53.51 62.54 45.56 28.48 Depreciation -0.60 0.68 23.66 13.70 15.81 19.20 24.43 12.01 3.51 3.09 3.27 PBT -790.81 -319.27 -320.20 -291.13 -364.75 71.04 77.49 61.25 49.30 25.44 29.20 Tax 0.00 0.00 -20.57 -4.06 -4.43 17.88 9.80 3.03 8.84 2.94 8.34 Tax Rate 0.00% 0.00% 6.42% 1.39% 1.21% 25.17% 12.65% 4.95% 17.93% 11.56% 28.56% PAT -790.81 -319.27 -299.63 -287.07 -360.33 53.16 67.70 58.22 40.47 22.50 20.86 PAT before Minority Interest -790.81 -319.27 -299.63 -287.07 -360.33 53.16 67.70 58.22 40.47 22.50 20.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,355.52% -136.06% -25.05% -25.73% -8.73% 0.63% 0.78% 1.09% 1.00% 1.00% 1.26% PAT Growth 0.00% - - - - -21.48% 16.28% 43.86% 79.87% 7.86% EPS -324.10 -130.85 -122.80 -117.65 -147.68 21.79 27.75 23.86 16.59 9.22 8.55

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 234.90 1,196.10 1,117.63 4,140.77 8,471.14 Net Sales Growth - -80.36% 7.02% -73.01% -51.12% Cost Of Goods Sold - 262.91 1,249.52 1,215.53 4,204.28 8,292.06 Gross Profit - -28.01 -53.42 -97.90 -63.51 179.08 GP Margin - -11.92% -4.47% -8.76% -1.53% 2.11% Total Expenditure - 383.66 1,297.72 1,231.62 4,352.45 8,318.22 Power & Fuel Cost - 0.03 0.09 0.22 0.33 0.39 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0.00% Employee Cost - 0.52 1.14 3.32 4.86 5.23 % Of Sales - 0.22% 0.10% 0.30% 0.12% 0.06% Manufacturing Exp. - 0.00 0.00 0.18 0.95 6.11 % Of Sales - 0% 0% 0.02% 0.02% 0.07% General & Admin Exp. - 0.58 1.20 5.12 4.79 5.91 % Of Sales - 0.25% 0.10% 0.46% 0.12% 0.07% Selling & Distn. Exp. - 0.00 0.00 0.01 0.08 0.33 % Of Sales - 0% 0% 0.00% 0.00% 0.00% Miscellaneous Exp. - 119.62 45.77 7.24 137.16 8.19 % Of Sales - 50.92% 3.83% 0.65% 3.31% 0.10% EBITDA - -148.76 -101.62 -113.99 -211.68 152.92 EBITDA Margin - -63.33% -8.50% -10.20% -5.11% 1.81% Other Income - 6.21 2.93 4.66 0.34 0.29 Interest - 175.69 193.26 170.24 140.98 63.74 Depreciation - 0.68 23.66 13.84 16.59 19.69 PBT - -318.91 -315.61 -293.41 -368.91 69.78 Tax - 0.00 -20.57 4.06 -4.43 17.76 Tax Rate - 0.00% 6.52% -1.38% 1.20% 25.45% PAT - -318.91 -295.04 -297.47 -364.48 52.02 PAT before Minority Interest - -318.91 -295.04 -297.47 -364.48 52.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -135.76% -24.67% -26.62% -8.80% 0.61% PAT Growth - - - - - EPS - -130.70 -120.92 -121.91 -149.38 21.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -838.64 -519.37 -184.47 69.90 430.23 376.57 235.05 181.43 136.66 67.16 Share Capital 24.36 24.36 24.36 24.36 24.36 21.86 21.86 21.86 21.86 19.36 Total Reserves -863.00 -543.73 -244.10 45.54 405.87 279.71 213.19 159.57 114.80 47.80 Non-Current Liabilities 14.77 722.50 893.11 117.69 128.75 117.46 168.15 202.53 226.67 145.62 Secured Loans 0.00 707.74 868.55 89.37 96.00 98.93 101.40 135.33 159.47 78.44 Unsecured Loans 14.69 14.69 0.00 0.00 0.00 0.00 0.00 52.23 52.23 52.23 Long Term Provisions 0.08 0.08 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,818.21 947.46 583.42 1,229.24 1,445.17 1,804.46 686.83 380.33 231.09 287.04 Trade Payables 0.28 0.46 0.73 0.19 818.48 1,735.36 570.31 373.74 225.63 281.05 Other Current Liabilities 1,041.07 329.06 50.52 0.07 0.27 2.39 0.34 0.00 0.00 0.00 Short Term Borrowings 746.50 587.60 501.78 1,196.98 587.60 58.08 108.49 0.00 0.00 0.00 Short Term Provisions 30.36 30.35 30.38 32.01 38.83 8.62 7.69 6.59 5.46 5.99 Total Liabilities 994.34 1,150.59 1,292.06 1,416.83 2,004.15 2,298.49 1,090.03 764.29 594.42 499.82 Net Block 7.94 54.47 78.91 98.16 117.10 146.77 69.65 48.85 52.82 56.68 Gross Block 14.12 143.07 145.03 158.35 161.61 190.31 94.54 65.17 66.43 70.16 Accumulated Depreciation 6.18 88.60 66.11 60.20 44.51 43.54 24.90 16.32 13.61 13.48 Non Current Assets 373.29 521.64 656.40 176.59 134.68 152.62 168.06 48.88 53.01 56.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.08 0.01 Non Current Investment 0.00 0.00 0.17 0.31 0.31 0.00 0.00 0.03 0.12 0.16 Long Term Loans & Adv. 365.36 467.17 577.31 18.13 17.27 5.84 97.60 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 59.99 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 621.04 628.95 635.66 1,240.24 1,869.47 2,145.87 921.97 715.42 541.36 442.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 194.42 163.09 502.93 364.54 432.29 457.11 356.60 304.45 213.61 169.58 Sundry Debtors 390.51 454.92 122.23 861.91 1,117.99 709.89 480.75 374.40 299.62 238.06 Cash & Bank 0.45 2.47 0.48 7.15 309.39 964.27 80.15 28.26 20.37 31.20 Other Current Assets 35.66 0.22 2.52 6.54 9.80 14.61 4.46 8.30 7.76 4.02 Short Term Loans & Adv. 5.91 8.26 7.49 0.10 0.13 0.12 0.11 8.20 7.61 3.88 Net Current Assets -1,197.17 -318.51 52.24 11.00 424.30 341.41 235.14 335.09 310.27 155.82 Total Assets 994.33 1,150.59 1,292.06 1,416.83 2,004.15 2,298.49 1,090.03 764.30 594.42 499.82

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -836.93 -517.96 -190.69 65.55 429.07 Share Capital 24.36 24.36 24.36 24.36 24.36 Total Reserves -861.29 -542.32 -250.33 41.19 404.71 Non-Current Liabilities 14.77 722.50 898.13 117.69 128.75 Secured Loans 0.00 707.74 873.88 89.37 96.00 Unsecured Loans 14.69 14.69 0.00 0.00 0.00 Long Term Provisions 0.08 0.08 0.00 0.00 0.00 Current Liabilities 1,818.22 947.83 578.64 1,230.95 1,445.17 Trade Payables 0.28 0.82 5.66 0.19 818.48 Other Current Liabilities 1,041.08 329.06 0.34 0.07 0.27 Short Term Borrowings 746.50 587.60 501.78 1,196.98 587.60 Short Term Provisions 30.36 30.35 70.87 33.72 38.83 Total Liabilities 994.45 1,150.69 1,284.82 1,413.33 2,002.92 Net Block 7.94 54.47 78.91 102.79 122.46 Gross Block 14.12 143.07 145.03 162.98 167.46 Accumulated Depreciation 6.18 88.60 66.11 60.20 45.00 Non Current Assets 373.29 521.64 141.64 173.01 132.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 365.35 466.69 13.16 10.22 10.32 Other Non Current Assets 0.00 0.48 49.56 60.00 0.00 Current Assets 621.15 629.05 1,143.19 1,240.32 1,870.14 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 194.42 163.09 502.93 364.54 432.29 Sundry Debtors 390.56 454.92 630.00 861.97 1,118.06 Cash & Bank 0.45 2.57 2.58 7.15 309.99 Other Current Assets 35.71 0.22 7.56 6.54 9.80 Short Term Loans & Adv. 5.96 8.26 0.12 0.12 0.13 Net Current Assets -1,197.07 -318.77 564.54 9.37 424.96 Total Assets 994.44 1,150.69 1,284.83 1,413.33 2,002.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 19.82 5.52 73.11 -908.14 -1,183.29 1,020.43 12.22 32.97 -142.59 25.91 PBT -319.27 -320.20 -291.13 -364.75 71.04 77.49 61.25 49.30 25.44 29.20 Adjustment 293.66 266.22 218.91 161.62 90.67 74.43 66.82 69.57 48.71 31.80 Changes in Working Capital 45.43 59.45 145.33 -558.91 -1,278.71 920.01 -55.32 -19.95 -164.75 -2.34 Cash after chg. in Working capital 19.83 5.47 73.11 -762.04 -1,117.00 1,071.93 72.74 98.92 -90.61 58.65 Interest Paid 0.00 0.00 0.00 -140.97 -63.74 -44.53 -53.18 -62.54 -45.56 -28.48 Tax Paid 0.00 0.06 0.00 -0.75 -0.37 -0.85 -4.06 -0.79 -4.10 -2.33 Other Direct Exp. Paid 0.00 0.00 0.00 -4.38 -2.19 -6.12 -3.28 -2.62 -2.32 -1.94 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.39 1.18 3.23 3.15 2.36 -106.19 -34.89 -0.94 0.73 -0.36 Net Fixed Assets 128.95 1.96 13.32 3.26 28.70 -94.95 -30.19 1.34 3.66 -0.36 Net Investments 0.00 0.17 0.14 0.00 -0.31 0.00 0.03 0.09 0.04 0.00 Others -126.56 -0.95 -10.23 -0.11 -26.03 -11.24 -4.73 -2.37 -2.97 0.00 Cash from Financing Activity -24.23 -4.70 -80.93 602.74 526.06 -30.12 74.56 -24.14 131.04 -34.19 Net Cash Inflow / Outflow -2.02 2.00 -4.59 -302.25 -654.88 884.12 51.89 7.89 -10.83 -8.65 Opening Cash & Equivalents 2.23 0.22 4.81 309.39 964.27 80.15 28.26 20.37 31.20 39.84 Closing Cash & Equivalent 0.21 2.23 0.22 7.15 309.39 964.27 80.15 28.26 20.37 31.20

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.72 5.62 -98.23 -908.55 -1,176.85 PBT -318.91 -315.61 -293.41 -368.91 69.78 Adjustment 293.55 261.07 218.04 162.41 91.16 Changes in Working Capital 45.09 60.10 147.38 -555.94 -1,271.49 Cash after chg. in Working capital 19.73 5.56 72.01 -762.44 -1,110.54 Interest Paid 0.00 0.00 -170.24 -140.98 0.00 Tax Paid 0.00 0.06 0.00 -0.75 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 -4.38 -2.19 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.39 1.18 4.35 2.96 -3.49 Net Fixed Assets 128.95 1.96 13.32 3.26 Net Investments 0.00 0.17 0.14 0.00 Others -126.56 -0.95 -9.11 -0.30 Cash from Financing Activity -24.23 -4.70 89.31 602.74 526.06 Net Cash Inflow / Outflow -2.12 2.10 -4.57 -302.84 -654.28 Opening Cash & Equivalents 2.33 0.23 7.15 309.99 964.27 Closing Cash & Equivalent 0.21 2.33 2.58 7.15 309.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -344.29 -213.22 -90.21 28.70 176.62 137.96 107.53 83.00 62.50 34.64 ROA -29.77% -24.53% -21.19% -21.07% 2.47% 4.00% 6.28% 5.96% 4.11% 4.33% ROE 0.00% 0.00% 0.00% -144.09% 14.53% 25.23% 27.96% 25.45% 22.10% 36.00% ROCE -17.57% -11.75% -9.49% -18.12% 16.36% 24.94% 28.20% 31.18% 26.00% 28.04% Fixed Asset Turnover 2.99 8.30 7.36 25.79 48.13 60.85 66.62 61.73 32.80 23.70 Receivable days 657.52 88.05 160.95 87.57 39.39 25.07 29.34 30.28 43.81 48.39 Inventory Days 278.05 101.60 141.87 35.24 19.16 17.14 22.68 23.28 31.22 35.62 Payable days 0.45 0.23 0.12 35.42 55.83 49.26 32.95 27.54 42.62 56.97 Cash Conversion Cycle 935.12 189.42 302.70 87.39 2.72 -7.05 19.06 26.02 32.41 27.03 Total Debt/Equity -1.79 -2.87 -6.26 18.40 1.59 0.52 0.89 1.03 1.55 1.95 Interest Cover -0.82 -0.66 -0.71 -1.59 2.11 2.74 2.14 1.79 1.56 2.03

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -343.59 -212.64 -92.77 26.91 176.15 ROA -29.73% -24.23% -22.05% -21.34% 2.60% ROE 0.00% 0.00% 0.00% -147.38% 12.12% ROCE -17.49% -11.35% -9.71% -18.50% 12.00% Fixed Asset Turnover 2.99 8.30 7.26 25.06 50.59 Receivable days 656.88 165.54 243.63 87.27 48.17 Inventory Days 277.76 101.62 141.65 35.12 18.63 Payable days 0.68 1.26 0.80 35.75 36.52 Cash Conversion Cycle 933.97 265.89 384.48 86.63 30.28 Total Debt/Equity -1.80 -2.88 -6.09 19.62 1.59 Interest Cover -0.82 -0.63 -0.72 -1.62 2.09

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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