Nifty
:
14529.15
Sensex
:
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)
Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Surana Telecom & Power Ltd.

Cable

Rating :
47/99

BSE: 517530 | NSE: SURANAT&P

NSE BSE
4.60
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4.70
  •  4.70
  •  4.50
  •  4.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67409
  •  3.10
  •  7.60
  •  1.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.64
  • 17.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 104.66
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.56%
  • 20.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 3.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.31
  • 2.63
  • -4.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.25
  • -3.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.61
  • 40.31
  • 46.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.62
  • 16.00
  • 12.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.72
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 7.57
  • 5.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
9.42
5.92
59.12%
5.05
6.68
-24.40%
6.98
8.10
-13.83%
8.03
8.04
-0.12%
Expenses
2.85
2.00
42.50%
1.85
2.74
-32.48%
2.42
2.07
16.91%
4.29
1.78
141.01%
EBITDA
6.57
3.92
67.60%
3.20
3.94
-18.78%
4.56
6.03
-24.38%
3.74
6.26
-40.26%
EBIDTM
69.76%
66.15%
63.38%
59.04%
65.33%
74.46%
46.52%
77.85%
Other Income
0.16
1.15
-86.09%
0.43
5.92
-92.74%
0.89
0.45
97.78%
0.58
0.20
190.00%
Interest
1.42
1.24
14.52%
0.83
1.16
-28.45%
1.47
1.63
-9.82%
0.89
1.38
-35.51%
Depreciation
4.01
2.75
45.82%
2.39
4.20
-43.10%
2.50
2.77
-9.75%
3.11
4.13
-24.70%
PBT
1.30
1.08
20.37%
0.41
4.51
-90.91%
1.49
2.08
-28.37%
0.32
0.95
-66.32%
Tax
0.27
-0.10
-
0.13
1.02
-87.25%
0.36
0.46
-21.74%
-0.32
-0.27
-
PAT
1.03
1.18
-12.71%
0.28
3.48
-91.95%
1.13
1.62
-30.25%
0.63
1.23
-48.78%
PATM
10.95%
20.00%
5.57%
52.16%
16.14%
20.03%
7.87%
15.24%
EPS
0.08
0.12
-33.33%
0.03
0.26
-88.46%
0.11
0.11
0.00%
0.04
0.09
-55.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
29.48
29.23
35.50
33.85
33.60
25.67
17.96
29.77
22.20
11.05
62.45
Net Sales Growth
2.57%
-17.66%
4.87%
0.74%
30.89%
42.93%
-39.67%
34.10%
100.90%
-82.31%
 
Cost Of Goods Sold
0.49
1.53
2.80
5.77
8.90
7.70
3.43
15.46
8.54
6.61
58.80
Gross Profit
28.99
27.69
32.70
28.08
24.70
17.96
14.53
14.31
13.66
4.44
3.64
GP Margin
98.35%
94.73%
92.11%
82.95%
73.51%
69.96%
80.90%
48.07%
61.53%
40.18%
5.83%
Total Expenditure
11.41
11.40
11.57
12.96
15.46
12.50
5.82
19.00
11.94
9.50
72.09
Power & Fuel Cost
-
0.32
0.29
0.33
0.50
0.28
0.28
0.20
0.48
0.34
0.75
% Of Sales
-
1.09%
0.82%
0.97%
1.49%
1.09%
1.56%
0.67%
2.16%
3.08%
1.20%
Employee Cost
-
1.24
0.88
0.84
0.60
0.55
0.29
0.29
0.46
0.37
1.87
% Of Sales
-
4.24%
2.48%
2.48%
1.79%
2.14%
1.61%
0.97%
2.07%
3.35%
2.99%
Manufacturing Exp.
-
3.83
0.82
0.89
1.06
0.58
0.60
0.58
0.41
0.64
1.20
% Of Sales
-
13.10%
2.31%
2.63%
3.15%
2.26%
3.34%
1.95%
1.85%
5.79%
1.92%
General & Admin Exp.
-
2.48
2.36
2.27
2.13
1.37
0.48
0.26
0.45
0.40
0.84
% Of Sales
-
8.48%
6.65%
6.71%
6.34%
5.34%
2.67%
0.87%
2.03%
3.62%
1.35%
Selling & Distn. Exp.
-
0.52
1.12
0.92
0.62
0.33
0.07
0.86
0.37
0.48
2.76
% Of Sales
-
1.78%
3.15%
2.72%
1.85%
1.29%
0.39%
2.89%
1.67%
4.34%
4.42%
Miscellaneous Exp.
-
1.47
3.30
1.93
1.65
1.68
0.68
1.34
1.22
0.66
2.76
% Of Sales
-
5.03%
9.30%
5.70%
4.91%
6.54%
3.79%
4.50%
5.50%
5.97%
9.40%
EBITDA
18.07
17.83
23.93
20.89
18.14
13.17
12.14
10.77
10.26
1.55
-9.64
EBITDA Margin
61.30%
61.00%
67.41%
61.71%
53.99%
51.31%
67.59%
36.18%
46.22%
14.03%
-15.44%
Other Income
2.06
8.11
0.95
2.38
1.25
1.13
1.60
2.26
4.65
1.87
14.67
Interest
4.61
4.92
4.97
6.95
6.31
4.62
3.76
3.96
3.77
0.36
1.49
Depreciation
12.01
13.04
13.10
13.84
10.51
8.09
8.10
8.43
9.51
2.56
2.20
PBT
3.52
7.99
6.80
2.48
2.56
1.58
1.88
0.64
1.64
0.50
1.34
Tax
0.44
1.06
1.04
0.60
0.47
0.29
0.35
-0.06
0.13
-0.19
0.16
Tax Rate
12.50%
13.27%
15.29%
24.19%
18.36%
18.35%
18.62%
-9.38%
7.93%
-38.00%
11.94%
PAT
3.07
7.07
5.26
2.27
1.93
1.30
1.78
0.71
1.51
0.68
1.18
PAT before Minority Interest
3.54
6.92
5.76
1.88
2.09
1.29
1.53
0.70
1.51
0.68
1.18
Minority Interest
0.47
0.15
-0.50
0.39
-0.16
0.01
0.25
0.01
0.00
0.00
0.00
PAT Margin
10.41%
24.19%
14.82%
6.71%
5.74%
5.06%
9.91%
2.38%
6.80%
6.15%
1.89%
PAT Growth
-59.12%
34.41%
131.72%
17.62%
48.46%
-26.97%
150.70%
-52.98%
122.06%
-42.37%
 
EPS
0.23
0.52
0.39
0.17
0.14
0.10
0.13
0.05
0.11
0.05
0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
102.16
98.49
94.92
99.48
60.91
59.55
60.08
60.93
60.98
66.40
Share Capital
13.58
13.58
13.58
26.08
10.40
10.40
10.40
10.40
10.40
10.40
Total Reserves
88.59
84.92
81.34
73.41
50.51
49.15
49.68
50.53
50.57
56.00
Non-Current Liabilities
36.20
39.54
50.17
117.29
112.14
105.02
29.45
26.44
27.95
4.89
Secured Loans
34.77
30.62
38.96
75.70
16.04
22.26
17.49
19.86
12.00
0.00
Unsecured Loans
1.01
8.61
10.50
40.84
95.84
82.58
11.72
6.25
15.48
4.23
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
12.06
12.35
6.91
36.26
25.00
23.17
17.49
15.08
21.51
21.91
Trade Payables
2.40
0.08
0.16
25.08
14.04
7.01
6.91
6.93
12.96
12.53
Other Current Liabilities
9.56
10.83
6.49
11.01
9.47
12.46
8.64
6.45
6.63
3.14
Short Term Borrowings
0.00
1.20
0.26
0.16
1.48
2.21
0.49
0.23
0.71
5.02
Short Term Provisions
0.09
0.24
0.01
0.01
0.01
1.50
1.46
1.46
1.21
1.22
Total Liabilities
157.63
160.18
161.30
256.61
200.98
189.94
109.46
102.45
110.44
93.20
Net Block
85.06
93.91
104.63
198.21
69.05
75.35
62.02
68.07
74.42
29.32
Gross Block
187.77
206.59
204.22
285.84
141.91
140.12
118.11
115.67
112.58
70.72
Accumulated Depreciation
102.71
112.69
99.58
87.63
72.86
64.77
56.08
47.60
38.16
41.40
Non Current Assets
148.80
154.04
152.52
233.73
168.61
90.00
95.61
83.09
89.72
59.25
Capital Work in Progress
14.79
14.66
14.39
9.71
86.14
0.12
18.54
0.02
3.68
19.27
Non Current Investment
20.30
22.98
24.73
16.81
9.73
10.10
11.39
11.39
11.38
10.46
Long Term Loans & Adv.
28.65
22.49
8.76
9.00
3.69
3.68
3.67
3.61
0.23
0.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.76
0.00
0.00
0.00
0.00
Current Assets
8.83
6.15
8.79
22.88
32.37
99.94
13.86
19.35
20.71
33.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.94
Inventories
0.99
0.00
2.80
10.02
18.90
18.93
3.72
3.54
1.20
6.16
Sundry Debtors
5.10
5.08
2.69
5.67
4.18
3.04
2.97
8.21
3.33
9.03
Cash & Bank
1.75
0.55
2.10
3.64
2.76
1.87
2.24
2.31
1.74
2.72
Other Current Assets
0.99
0.00
0.00
0.98
6.53
76.10
4.93
5.30
14.45
13.10
Short Term Loans & Adv.
0.99
0.53
1.19
2.58
6.53
76.10
4.93
5.30
14.44
13.09
Net Current Assets
-3.22
-6.20
1.88
-13.38
7.37
76.77
-3.64
4.27
-0.79
12.04
Total Assets
157.63
160.19
161.31
256.61
200.98
189.94
109.47
102.44
110.43
93.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
12.17
28.02
20.34
35.98
87.98
-71.74
18.66
-0.71
15.29
3.95
PBT
7.99
6.80
2.48
2.56
1.58
1.88
0.64
1.64
0.50
1.34
Adjustment
7.01
19.36
23.04
16.48
12.87
11.33
11.38
10.99
1.48
-7.22
Changes in Working Capital
-1.54
3.54
-4.57
17.17
74.02
-85.26
6.55
-15.41
12.99
10.35
Cash after chg. in Working capital
13.46
29.70
20.95
36.21
88.47
-72.05
18.57
-2.78
14.96
4.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
-1.68
-0.61
-0.23
-0.49
0.31
0.09
2.14
0.32
-0.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
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
-0.39
-17.87
-4.57
-47.72
-87.19
-1.95
-19.79
3.18
-33.65
-1.30
Net Fixed Assets
18.82
-0.58
-1.00
-32.27
-1.28
-0.19
-1.48
0.60
-26.59
-12.06
Net Investments
0.49
-0.12
-11.59
-5.07
-0.41
1.29
-2.55
-0.02
2.02
-0.37
Others
-19.70
-17.17
8.02
-10.38
-85.50
-3.05
-15.76
2.60
-9.08
11.13
Cash from Financing Activity
-11.17
-11.69
-15.15
13.03
-1.30
74.64
0.21
-1.91
17.39
-1.20
Net Cash Inflow / Outflow
0.62
-1.54
0.62
1.29
-0.51
0.95
-0.93
0.56
-0.98
1.45
Opening Cash & Equivalents
0.28
1.82
1.20
0.64
1.15
0.19
1.11
1.74
2.72
1.27
Closing Cash & Equivalent
0.90
0.28
1.82
1.92
0.64
1.15
0.19
2.31
1.74
2.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
7.42
7.11
6.85
6.27
5.67
5.54
5.52
5.59
5.59
5.64
ROA
4.36%
3.58%
0.90%
0.91%
0.66%
1.02%
0.66%
1.42%
0.67%
1.35%
ROE
7.02%
6.07%
2.11%
2.90%
2.21%
2.66%
1.21%
2.60%
1.17%
2.01%
ROCE
8.89%
8.06%
5.09%
4.42%
3.54%
4.26%
5.04%
6.14%
1.11%
4.18%
Fixed Asset Turnover
0.15
0.17
0.14
0.16
0.18
0.14
0.26
0.20
0.13
0.92
Receivable days
63.54
39.95
43.24
51.38
51.29
60.93
67.98
93.90
191.79
44.29
Inventory Days
12.33
0.00
66.30
150.93
268.65
229.41
44.12
38.56
114.18
36.99
Payable days
19.75
2.45
253.28
448.30
215.51
90.18
96.03
182.64
439.62
36.44
Cash Conversion Cycle
56.11
37.49
-143.75
-245.98
104.43
200.17
16.07
-50.18
-133.65
44.84
Total Debt/Equity
0.44
0.50
0.59
1.29
2.02
1.98
0.62
0.54
0.49
0.16
Interest Cover
2.62
2.37
1.36
1.41
1.34
1.50
1.16
1.44
2.38
1.90

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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.