Nifty

:

22147.90

Sensex

:

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 Solar Ltd.

Electronics - Components

Rating :

61/99

BSE: 533298 | NSE: SURANASOL

Watchlist

NSE BSE

42.05

16-Apr-2024

Open
High
Low
Previous Close

39.75
42.05
39.40
40.05

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

904891
372.79
46.90
18.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

196.83
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

196.96
N/A
3.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.58
3.96
14.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.86
-22.28
-24.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.80
17.92
121.43

P:E (Median)

8 Years
5 Years
3 Years

56.97
59.86
119.09

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.89
22.01
30.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.40 13.90 -68.35% 2.77 11.18 -75.22% 6.60 9.30 -29.03% 7.80 8.69 -10.24%
Expenses 3.91 13.21 -70.40% 4.21 10.57 -60.17% 6.22 9.74 -36.14% 7.30 7.75 -5.81%
EBITDA 0.49 0.69 -28.99% -1.44 0.60 - 0.38 -0.44 - 0.50 0.94 -46.81%
EBIDTM 11.14% 4.97% -52.17% 5.41% 5.80% -4.72% 6.39% 10.77%
Other Income 0.28 0.16 75.00% 0.32 0.21 52.38% 0.65 3.88 -83.25% 0.53 0.23 130.43%
Interest 0.01 0.03 -66.67% 0.03 0.03 0.00% 0.01 0.12 -91.67% 0.01 0.23 -95.65%
Depreciation 0.44 0.63 -30.16% 0.55 0.64 -14.06% 0.66 0.61 8.20% 0.75 0.79 -5.06%
PBT 0.33 0.19 73.68% -1.70 0.14 - 0.36 2.71 -86.72% 0.28 0.14 100.00%
Tax 0.22 0.17 29.41% -0.24 0.04 - 0.12 0.80 -85.00% 0.02 -0.16 -
PAT 0.11 0.03 266.67% -1.46 0.10 - 0.24 1.91 -87.43% 0.25 0.31 -19.35%
PATM 2.41% 0.19% -52.53% 0.89% 3.68% 20.49% 3.24% 3.53%
EPS 0.02 0.01 100.00% -0.30 0.02 - 0.05 0.39 -87.18% 0.05 0.06 -16.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 21.57 42.18 24.83 27.94 33.17 34.74 39.12 86.62 121.05 127.68 129.05 Net Sales Growth -49.92% 69.88% -11.13% -15.77% -4.52% -11.20% -54.84% -28.44% -5.19% -1.06% Cost Of Goods Sold 15.52 35.85 18.04 19.44 22.60 24.61 26.08 67.83 95.64 94.26 99.63 Gross Profit 6.05 6.34 6.79 8.50 10.56 10.12 13.04 18.79 25.42 33.42 29.42 GP Margin 28.03% 15.03% 27.35% 30.42% 31.84% 29.13% 33.33% 21.69% 21.00% 26.17% 22.80% Total Expenditure 21.64 40.83 20.87 22.58 27.62 29.98 33.09 78.55 111.71 110.01 118.14 Power & Fuel Cost - 0.26 0.19 0.20 0.31 0.42 0.45 0.53 0.68 0.79 1.08 % Of Sales - 0.62% 0.77% 0.72% 0.93% 1.21% 1.15% 0.61% 0.56% 0.62% 0.84% Employee Cost - 0.91 0.43 0.49 0.81 1.22 1.52 2.16 2.69 2.70 3.01 % Of Sales - 2.16% 1.73% 1.75% 2.44% 3.51% 3.89% 2.49% 2.22% 2.11% 2.33% Manufacturing Exp. - 1.24 0.56 0.65 0.66 0.66 1.25 1.51 1.99 2.91 2.87 % Of Sales - 2.94% 2.26% 2.33% 1.99% 1.90% 3.20% 1.74% 1.64% 2.28% 2.22% General & Admin Exp. - 0.95 0.62 0.99 1.56 1.64 1.89 1.98 2.38 2.37 2.03 % Of Sales - 2.25% 2.50% 3.54% 4.70% 4.72% 4.83% 2.29% 1.97% 1.86% 1.57% Selling & Distn. Exp. - 1.21 0.76 0.49 0.72 0.83 1.18 3.85 5.33 5.01 5.83 % Of Sales - 2.87% 3.06% 1.75% 2.17% 2.39% 3.02% 4.44% 4.40% 3.92% 4.52% Miscellaneous Exp. - 0.42 0.27 0.32 0.95 0.59 0.72 0.70 3.00 1.95 5.83 % Of Sales - 1.00% 1.09% 1.15% 2.86% 1.70% 1.84% 0.81% 2.48% 1.53% 2.86% EBITDA -0.07 1.35 3.96 5.36 5.55 4.76 6.03 8.07 9.34 17.67 10.91 EBITDA Margin -0.32% 3.20% 15.95% 19.18% 16.73% 13.70% 15.41% 9.32% 7.72% 13.84% 8.45% Other Income 1.78 4.78 0.87 0.41 1.01 1.27 0.58 0.41 1.19 0.73 1.44 Interest 0.06 0.19 0.54 0.82 0.86 1.94 2.16 3.28 4.44 5.29 2.91 Depreciation 2.40 2.63 3.08 4.55 4.95 2.77 3.17 2.75 2.99 2.93 4.09 PBT -0.73 3.31 1.22 0.41 0.75 1.31 1.28 2.45 3.10 10.18 5.35 Tax 0.12 1.03 0.37 0.20 0.16 0.30 0.44 0.78 0.98 1.75 2.32 Tax Rate -16.44% 31.12% 30.33% 48.78% 21.33% 22.90% 34.38% 31.84% 31.61% 17.19% 43.36% PAT -0.86 2.28 0.85 0.21 0.59 1.00 0.84 1.67 2.13 8.44 3.03 PAT before Minority Interest -0.86 2.28 0.85 0.21 0.59 1.00 0.84 1.67 2.13 8.44 3.03 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 -3.99% 5.41% 3.42% 0.75% 1.78% 2.88% 2.15% 1.93% 1.76% 6.61% 2.35% PAT Growth -136.60% 168.24% 304.76% -64.41% -41.00% 19.05% -49.70% -21.60% -74.76% 178.55% EPS -0.17 0.46 0.17 0.04 0.12 0.20 0.17 0.34 0.43 1.72 0.62

Description TTM Mar 13
Net Sales - 94.91 Net Sales Growth - Cost Of Goods Sold - 71.24 Gross Profit - 23.67 GP Margin - 24.94% Total Expenditure - 85.87 Power & Fuel Cost - 0.76 % Of Sales - 0.80% Employee Cost - 3.01 % Of Sales - 3.17% Manufacturing Exp. - 2.23 % Of Sales - 2.35% General & Admin Exp. - 1.89 % Of Sales - 1.99% Selling & Distn. Exp. - 4.95 % Of Sales - 5.22% Miscellaneous Exp. - 1.80 % Of Sales - 1.90% EBITDA - 9.04 EBITDA Margin - 9.52% Other Income - 0.65 Interest - 2.98 Depreciation - 3.13 PBT - 3.58 Tax - 1.00 Tax Rate - 27.93% PAT - 2.58 PAT before Minority Interest - 2.58 Minority Interest - 0.00 PAT Margin - 2.72% PAT Growth - EPS - 0.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 57.43 55.14 54.30 54.08 53.49 52.49 51.65 49.98 47.85 42.38 Share Capital 24.60 24.60 24.60 24.60 24.60 24.60 24.60 24.60 24.60 24.60 Total Reserves 32.82 30.54 29.69 29.48 28.89 27.89 27.04 25.37 23.25 17.78 Non-Current Liabilities 0.50 0.67 0.84 0.83 20.66 12.10 5.32 15.62 12.74 16.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.13 3.28 0.65 6.53 Unsecured Loans 0.00 0.00 0.00 0.00 19.70 11.22 1.30 11.61 11.27 9.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.51 12.69 8.85 9.45 4.99 16.07 27.74 38.72 65.27 43.20 Trade Payables 0.51 0.83 0.72 0.42 0.56 0.35 2.03 0.88 2.13 6.82 Other Current Liabilities 0.69 1.05 0.54 2.52 1.58 2.06 9.23 6.29 6.53 8.06 Short Term Borrowings 0.00 10.38 7.35 6.50 2.84 13.61 16.41 31.41 53.64 25.43 Short Term Provisions 0.31 0.43 0.24 0.01 0.01 0.04 0.08 0.14 2.97 2.89 Total Liabilities 59.44 68.50 63.99 64.36 79.14 80.66 84.71 104.32 125.86 102.42 Net Block 19.65 23.61 26.40 30.68 27.06 25.88 29.03 27.20 29.57 30.71 Gross Block 51.82 58.41 58.24 57.97 49.99 45.97 45.95 44.67 44.04 43.02 Accumulated Depreciation 32.16 34.79 31.84 27.28 22.93 20.09 16.92 17.47 14.48 12.30 Non Current Assets 29.82 35.10 26.58 30.74 38.56 37.38 40.61 39.92 42.04 44.55 Capital Work in Progress 0.00 0.00 0.00 0.00 11.44 11.44 11.45 12.50 11.85 13.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 10.17 11.49 0.18 0.06 0.06 0.06 0.13 0.22 0.60 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.62 33.40 37.40 33.62 40.59 43.28 44.10 64.39 83.82 57.87 Current Investments 5.62 0.05 4.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.21 20.70 8.41 12.39 28.01 27.40 17.77 41.76 59.98 35.27 Sundry Debtors 0.34 3.55 8.15 7.12 1.46 3.40 21.92 17.25 10.51 13.10 Cash & Bank 0.18 0.55 1.12 0.34 2.70 2.57 3.93 2.21 7.41 5.61 Other Current Assets 10.28 6.67 6.68 0.09 8.42 9.91 0.48 3.16 5.92 3.89 Short Term Loans & Adv. 3.61 1.88 8.19 13.68 8.33 9.82 0.38 3.16 5.92 3.89 Net Current Assets 28.11 20.71 28.55 24.17 35.60 27.21 16.36 25.67 18.55 14.67 Total Assets 59.44 68.50 63.98 64.36 79.15 80.66 84.71 104.31 125.86 102.42

Description Mar 13
Shareholder's Funds 42.21 Share Capital 24.60 Total Reserves 17.61 Non-Current Liabilities 18.32 Secured Loans 7.20 Unsecured Loans 10.44 Long Term Provisions 0.00 Current Liabilities 39.61 Trade Payables 22.58 Other Current Liabilities 2.66 Short Term Borrowings 11.47 Short Term Provisions 2.89 Total Liabilities 100.14 Net Block 32.42 Gross Block 40.68 Accumulated Depreciation 8.25 Non Current Assets 50.69 Capital Work in Progress 16.84 Non Current Investment 0.02 Long Term Loans & Adv. 1.42 Other Non Current Assets 0.00 Current Assets 49.45 Current Investments 0.00 Inventories 30.07 Sundry Debtors 9.45 Cash & Bank 5.12 Other Current Assets 4.81 Short Term Loans & Adv. 4.81 Net Current Assets 9.84 Total Assets 100.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.14 -8.16 5.91 10.80 8.67 -1.61 34.12 20.99 -14.87 -3.42 PBT 3.31 1.22 0.41 0.75 1.31 1.28 2.45 3.10 10.18 5.35 Adjustment -1.51 2.69 5.23 5.09 4.27 5.15 5.86 7.40 8.09 5.98 Changes in Working Capital 9.58 -11.69 0.41 5.09 3.44 -7.56 26.40 11.12 -31.36 -13.55 Cash after chg. in Working capital 11.39 -7.79 6.04 10.92 9.01 -1.13 34.71 21.62 -13.09 -2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.24 -0.37 -0.13 -0.12 -0.35 -0.48 -0.59 -0.63 -1.78 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.12 5.16 -5.10 3.76 -3.98 0.14 -3.36 -1.03 0.18 -2.62 Net Fixed Assets 6.59 -0.17 -0.27 3.46 -4.02 -0.01 -0.23 -1.28 0.76 -4.73 Net Investments -5.57 4.80 -4.85 0.00 0.00 0.00 0.00 0.02 0.00 0.01 Others -0.90 0.53 0.02 0.30 0.04 0.15 -3.13 0.23 -0.58 2.10 Cash from Financing Activity -10.15 2.95 -0.79 -16.81 -2.62 1.13 -30.43 -20.27 14.34 5.65 Net Cash Inflow / Outflow 0.12 -0.05 0.03 -2.25 2.07 -0.34 0.33 -0.31 -0.35 -0.38 Opening Cash & Equivalents 0.01 0.06 0.03 2.29 0.22 0.56 0.23 0.54 0.89 1.27 Closing Cash & Equivalent 0.12 0.01 0.06 0.03 2.29 0.22 0.56 0.23 0.54 0.89

Description Mar 13
Cash From Operating Activity 17.60 PBT 3.58 Adjustment 7.00 Changes in Working Capital 7.49 Cash after chg. in Working capital 18.07 Interest Paid 0.00 Tax Paid -0.47 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -14.20 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.31 Net Cash Inflow / Outflow 3.09 Opening Cash & Equivalents 2.03 Closing Cash & Equivalent 5.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.67 11.21 11.03 10.99 10.87 10.67 10.50 10.16 9.72 8.61 ROA 3.57% 1.28% 0.33% 0.82% 1.26% 1.02% 1.77% 1.85% 7.39% 3.08% ROE 4.06% 1.55% 0.39% 1.10% 1.89% 1.62% 3.29% 4.35% 18.70% 7.17% ROCE 5.70% 2.76% 2.00% 2.35% 4.23% 4.52% 6.62% 7.10% 15.62% 10.61% Fixed Asset Turnover 0.77 0.43 0.50 0.65 0.81 0.89 1.92 2.77 2.95 3.12 Receivable days 16.80 85.98 95.30 44.32 22.89 112.60 82.14 41.25 33.52 31.60 Inventory Days 146.70 213.96 129.84 208.77 260.78 200.87 124.83 151.16 135.27 91.60 Payable days 6.84 15.71 10.70 8.80 5.31 10.62 8.10 5.84 13.37 35.15 Cash Conversion Cycle 156.67 284.24 214.44 244.30 278.36 302.85 198.87 186.57 155.42 88.06 Total Debt/Equity 0.00 0.19 0.14 0.12 0.42 0.48 0.44 0.97 1.38 0.99 Interest Cover 18.35 3.27 1.50 1.88 1.67 1.59 1.74 1.70 2.92 2.84

Description Mar 13
Book Value (Rs.) 8.58 ROA 2.58% ROE 6.11% ROCE 9.16% Fixed Asset Turnover 2.39 Receivable days 35.50 Inventory Days 112.97 Payable days 84.90 Cash Conversion Cycle 63.57 Total Debt/Equity 0.70 Interest Cover 2.20

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Surana Solar - Quarterly Results
18th Jan 2024, 11:46 AM

Read More

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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