Nifty
:
10853.55
Sensex
:
36665.61
35.95 (0.33%)
184.52 (0.51%)
Nifty
Sensex
:
:
10853.55
36665.61
35.95 (0.33%)
184.52 (0.51%)

Surana Telecom & Power Ltd.

Cable

Rating :
57/99

BSE: 517530 | NSE: SURANAT&P

NSE BSE
3.70
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  3.90
  •  3.90
  •  3.70
  •  3.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1780
  •  0.07
  •  5.80
  •  3.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.69
  • 9.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97.01
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.86%
  • 21.42%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.04%
  • 2.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.30
  • 7.28
  • -2.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.92
  • 4.05
  • 2.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.24
  • 19.01
  • 39.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.02
  • 38.71
  • 29.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.98
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 7.29
  • 6.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
8.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
2.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
6.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
74.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
20.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
35.50
33.85
33.60
25.67
17.96
29.77
22.20
11.05
62.45
47.65
Net Sales Growth
-
4.87%
0.74%
30.89%
42.93%
-39.67%
34.10%
100.90%
-82.31%
31.06%
 
Cost Of Goods Sold
-
2.80
5.77
8.90
7.70
3.43
15.46
8.54
6.61
58.80
33.58
Gross Profit
-
32.70
28.08
24.70
17.96
14.53
14.31
13.66
4.44
3.64
14.07
GP Margin
-
92.11%
82.95%
73.51%
69.96%
80.90%
48.07%
61.53%
40.18%
5.83%
29.53%
Total Expenditure
-
11.57
12.96
15.46
12.50
5.82
19.00
11.94
9.50
72.09
45.65
Power & Fuel Cost
-
0.29
0.33
0.50
0.28
0.28
0.20
0.48
0.34
0.75
0.92
% Of Sales
-
0.82%
0.97%
1.49%
1.09%
1.56%
0.67%
2.16%
3.08%
1.20%
1.93%
Employee Cost
-
0.88
0.84
0.60
0.55
0.29
0.29
0.46
0.37
1.87
1.95
% Of Sales
-
2.48%
2.48%
1.79%
2.14%
1.61%
0.97%
2.07%
3.35%
2.99%
4.09%
Manufacturing Exp.
-
0.82
0.90
1.06
0.58
0.60
0.58
0.41
0.64
1.20
1.63
% Of Sales
-
2.31%
2.66%
3.15%
2.26%
3.34%
1.95%
1.85%
5.79%
1.92%
3.42%
General & Admin Exp.
-
2.36
2.31
2.13
1.37
0.48
0.26
0.45
0.40
0.84
3.24
% Of Sales
-
6.65%
6.82%
6.34%
5.34%
2.67%
0.87%
2.03%
3.62%
1.35%
6.80%
Selling & Distn. Exp.
-
1.12
0.95
0.62
0.33
0.07
0.86
0.37
0.48
2.76
3.06
% Of Sales
-
3.15%
2.81%
1.85%
1.29%
0.39%
2.89%
1.67%
4.34%
4.42%
6.42%
Miscellaneous Exp.
-
3.30
1.86
1.65
1.68
0.68
1.34
1.22
0.66
5.87
3.06
% Of Sales
-
9.30%
5.49%
4.91%
6.54%
3.79%
4.50%
5.50%
5.97%
9.40%
2.69%
EBITDA
-
23.93
20.89
18.14
13.17
12.14
10.77
10.26
1.55
-9.64
2.00
EBITDA Margin
-
67.41%
61.71%
53.99%
51.31%
67.59%
36.18%
46.22%
14.03%
-15.44%
4.20%
Other Income
-
1.62
2.38
1.25
1.13
1.60
2.26
4.65
1.87
14.67
3.56
Interest
-
5.64
6.95
6.31
4.62
3.76
3.96
3.77
0.36
1.49
1.86
Depreciation
-
13.10
13.84
10.51
8.09
8.10
8.43
9.51
2.56
2.20
2.41
PBT
-
6.80
2.48
2.56
1.58
1.88
0.64
1.64
0.50
1.34
1.28
Tax
-
1.04
0.60
0.47
0.29
0.35
-0.06
0.13
-0.19
0.16
0.14
Tax Rate
-
15.29%
24.19%
18.36%
18.35%
18.62%
-9.38%
7.93%
-38.00%
11.94%
10.94%
PAT
-
5.26
2.27
1.93
1.30
1.78
0.71
1.51
0.68
1.18
1.14
PAT before Minority Interest
-
5.76
1.88
2.09
1.29
1.53
0.70
1.51
0.68
1.18
1.14
Minority Interest
-
-0.50
0.39
-0.16
0.01
0.25
0.01
0.00
0.00
0.00
0.00
PAT Margin
-
14.82%
6.71%
5.74%
5.06%
9.91%
2.38%
6.80%
6.15%
1.89%
2.39%
PAT Growth
-
131.72%
17.62%
48.46%
-26.97%
150.70%
-52.98%
122.06%
-42.37%
3.51%
 
Unadjusted EPS
-
0.42
0.14
0.15
0.12
0.15
0.07
0.73
0.33
0.57
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
98.49
94.92
99.48
60.91
59.55
60.08
60.93
60.98
66.40
68.78
Share Capital
13.58
13.58
26.08
10.40
10.40
10.40
10.40
10.40
10.40
10.40
Total Reserves
84.92
81.34
73.41
50.51
49.15
49.68
50.53
50.57
56.00
58.38
Non-Current Liabilities
39.54
50.17
117.29
112.14
105.02
29.45
26.44
27.95
4.89
9.19
Secured Loans
30.62
38.96
75.70
16.04
22.26
17.49
19.86
12.00
0.00
0.35
Unsecured Loans
8.61
10.50
40.84
95.84
82.58
11.72
6.25
15.48
4.23
8.10
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
12.35
6.91
36.26
25.00
23.17
17.49
15.08
21.51
21.91
3.27
Trade Payables
0.08
0.16
25.08
14.04
7.01
6.91
6.93
12.96
12.53
0.80
Other Current Liabilities
10.83
6.49
11.01
9.47
12.46
8.64
6.45
6.63
3.14
1.23
Short Term Borrowings
1.20
0.26
0.16
1.48
2.21
0.49
0.23
0.71
5.02
0.00
Short Term Provisions
0.24
0.01
0.01
0.01
1.50
1.46
1.46
1.21
1.22
1.24
Total Liabilities
160.18
161.30
256.61
200.98
189.94
109.46
102.45
110.44
93.20
81.24
Net Block
93.91
104.63
198.21
69.05
75.35
62.02
68.07
74.42
29.32
32.67
Gross Block
206.59
204.22
285.84
141.91
140.12
118.11
115.67
112.58
70.72
73.93
Accumulated Depreciation
112.69
99.58
87.63
72.86
64.77
56.08
47.60
38.16
41.40
41.26
Non Current Assets
154.08
152.52
233.73
168.61
90.00
95.61
83.09
89.72
59.25
49.70
Capital Work in Progress
14.66
14.39
9.71
86.14
0.12
18.54
0.02
3.68
19.27
4.00
Non Current Investment
22.98
24.73
16.81
9.73
10.10
11.39
11.39
11.38
10.46
13.03
Long Term Loans & Adv.
22.54
8.76
9.00
3.69
3.68
3.67
3.61
0.23
0.20
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.76
0.00
0.00
0.00
0.00
0.00
Current Assets
6.11
8.79
22.88
32.37
99.94
13.86
19.35
20.71
33.95
31.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.94
0.00
Inventories
0.00
2.80
10.02
18.90
18.93
3.72
3.54
1.20
6.16
7.34
Sundry Debtors
5.08
2.69
5.67
4.18
3.04
2.97
8.21
3.33
9.03
7.13
Cash & Bank
0.55
2.10
3.64
2.76
1.87
2.24
2.31
1.74
2.72
1.27
Other Current Assets
0.48
0.00
0.98
0.00
76.10
4.93
5.30
14.45
13.10
15.78
Short Term Loans & Adv.
0.48
1.19
2.58
6.53
76.10
4.93
5.30
14.44
13.09
15.78
Net Current Assets
-6.25
1.88
-13.38
7.37
76.77
-3.64
4.27
-0.79
12.04
28.25
Total Assets
160.19
161.31
256.61
200.98
189.94
109.47
102.44
110.43
93.20
81.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
28.02
20.34
35.98
87.98
-71.74
18.66
-0.71
15.29
3.95
17.36
PBT
6.80
2.48
2.56
1.58
1.88
0.64
1.64
0.50
1.34
1.28
Adjustment
19.36
23.04
16.48
12.87
11.33
11.38
10.99
1.48
-7.22
2.51
Changes in Working Capital
3.54
-4.57
17.17
74.02
-85.26
6.55
-15.41
12.99
10.35
14.43
Cash after chg. in Working capital
29.70
20.95
36.21
88.47
-72.05
18.57
-2.78
14.96
4.46
18.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.68
-0.61
-0.23
-0.49
0.31
0.09
2.14
0.32
-0.51
-0.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
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
-17.20
-4.57
-47.72
-87.19
-1.95
-19.79
3.18
-33.65
-1.30
-11.85
Net Fixed Assets
-0.58
-1.00
-32.27
-1.28
-0.19
-1.48
0.60
-26.59
-12.06
10.41
Net Investments
-0.12
-11.59
-5.07
-0.41
1.29
-2.55
-0.02
2.02
-0.37
0.19
Others
-16.50
8.02
-10.38
-85.50
-3.05
-15.76
2.60
-9.08
11.13
-22.45
Cash from Financing Activity
-12.36
-15.15
13.03
-1.30
74.64
0.21
-1.91
17.39
-1.20
-4.33
Net Cash Inflow / Outflow
-1.54
0.62
1.29
-0.51
0.95
-0.93
0.56
-0.98
1.45
1.18
Opening Cash & Equivalents
1.82
1.20
0.64
1.15
0.19
1.11
1.74
2.72
1.27
0.14
Closing Cash & Equivalent
0.28
1.82
1.92
0.64
1.15
0.19
2.31
1.74
2.72
0.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
7.11
4.05
6.27
5.67
5.54
5.52
5.59
5.59
5.64
5.64
ROA
3.58%
0.90%
0.91%
0.66%
1.02%
0.66%
1.42%
0.67%
1.35%
1.12%
ROE
6.07%
1.97%
2.90%
2.21%
2.66%
1.21%
2.60%
1.17%
2.01%
1.80%
ROCE
8.52%
5.09%
4.42%
3.54%
4.26%
5.04%
6.14%
1.11%
4.18%
4.12%
Fixed Asset Turnover
0.17
0.14
0.16
0.18
0.14
0.26
0.20
0.13
0.92
0.67
Receivable days
39.95
43.24
51.38
51.29
60.93
67.98
93.90
191.79
44.29
98.51
Inventory Days
0.00
66.30
150.93
268.65
229.41
44.12
38.56
114.18
36.99
97.84
Payable days
2.45
252.85
448.30
215.51
90.18
96.03
182.64
439.62
36.44
50.41
Cash Conversion Cycle
37.49
-143.31
-245.98
104.43
200.17
16.07
-50.18
-133.65
44.84
145.95
Total Debt/Equity
0.50
0.59
1.29
2.02
1.98
0.62
0.54
0.49
0.16
0.14
Interest Cover
2.21
1.36
1.41
1.34
1.50
1.16
1.44
2.38
1.90
1.69

Top Investors:

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Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Surana Telecom - Quarterly Results
    7th Aug 2019, 19:44 PM

    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.