Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Surana Telecom And Power Ltd.

Cable

Rating :
58/99

BSE: 517530 | NSE: SURANAT%26P

NSE BSE
28.07
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  29.55
  •  29.60
  •  28.07
  •  29.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  479148
  •  135.85
  •  29.60
  •  9.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 346.87
  • 40.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 346.71
  • N/A
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.08%
  • 0.50%
  • 24.71%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.13%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.64
  • -4.70
  • -1.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.76
  • -19.40
  • -15.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.47
  • -9.12
  • -4.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.35
  • 13.01
  • 12.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 1.03
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.10
  • 9.21
  • 12.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
4.38
7.00
-37.43%
6.59
7.33
-10.10%
5.90
6.92
-14.74%
5.78
5.08
13.78%
Expenses
2.76
2.98
-7.38%
4.00
11.54
-65.34%
3.22
2.93
9.90%
3.32
2.60
27.69%
EBITDA
1.62
4.03
-59.80%
2.60
-4.21
-
2.68
3.98
-32.66%
2.47
2.48
-0.40%
EBIDTM
36.99%
57.48%
39.38%
-57.39%
45.40%
57.58%
42.65%
-4.88%
Other Income
2.69
0.45
497.78%
7.02
0.74
848.65%
0.62
0.37
67.57%
0.68
0.60
13.33%
Interest
0.06
0.25
-76.00%
0.09
0.35
-74.29%
0.18
0.32
-43.75%
0.26
0.37
-29.73%
Depreciation
2.11
2.49
-15.26%
2.48
2.63
-5.70%
2.06
2.44
-15.57%
2.17
2.44
-11.07%
PBT
2.14
1.75
22.29%
7.05
-6.44
-
1.06
1.59
-33.33%
0.71
0.28
153.57%
Tax
0.43
0.15
186.67%
1.57
-0.61
-
0.22
0.39
-43.59%
0.09
0.05
80.00%
PAT
1.72
1.60
7.50%
5.48
-5.83
-
0.83
1.21
-31.40%
0.63
0.23
173.91%
PATM
39.20%
22.86%
83.13%
-79.59%
14.10%
17.46%
10.86%
-10.84%
EPS
0.13
0.10
30.00%
0.39
-0.45
-
0.06
0.08
-25.00%
0.04
-0.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
22.65
27.91
29.45
29.29
29.23
35.50
33.85
33.60
25.67
17.96
29.77
Net Sales Growth
-13.98%
-5.23%
0.55%
0.21%
-17.66%
4.87%
0.74%
30.89%
42.93%
-39.67%
 
Cost Of Goods Sold
1.58
-0.05
0.18
-0.31
1.53
2.80
5.77
8.90
7.70
3.43
15.46
Gross Profit
21.07
27.96
29.26
29.60
27.69
32.70
28.08
24.70
17.96
14.53
14.31
GP Margin
93.03%
100.18%
99.35%
101.06%
94.73%
92.11%
82.95%
73.51%
69.96%
80.90%
48.07%
Total Expenditure
13.30
19.77
9.45
10.23
11.40
11.57
12.96
15.46
12.50
5.82
19.00
Power & Fuel Cost
-
0.59
0.39
0.46
0.32
0.29
0.33
0.50
0.28
0.28
0.20
% Of Sales
-
2.11%
1.32%
1.57%
1.09%
0.82%
0.97%
1.49%
1.09%
1.56%
0.67%
Employee Cost
-
3.69
3.49
1.51
1.24
0.88
0.84
0.60
0.55
0.29
0.29
% Of Sales
-
13.22%
11.85%
5.16%
4.24%
2.48%
2.48%
1.79%
2.14%
1.61%
0.97%
Manufacturing Exp.
-
3.39
2.31
4.84
3.83
0.82
0.89
1.06
0.58
0.60
0.58
% Of Sales
-
12.15%
7.84%
16.52%
13.10%
2.31%
2.63%
3.15%
2.26%
3.34%
1.95%
General & Admin Exp.
-
2.48
1.75
2.04
2.48
2.36
2.27
2.13
1.37
0.48
0.26
% Of Sales
-
8.89%
5.94%
6.96%
8.48%
6.65%
6.71%
6.34%
5.34%
2.67%
0.87%
Selling & Distn. Exp.
-
0.80
0.82
0.67
0.52
1.12
0.92
0.62
0.33
0.07
0.86
% Of Sales
-
2.87%
2.78%
2.29%
1.78%
3.15%
2.72%
1.85%
1.29%
0.39%
2.89%
Miscellaneous Exp.
-
8.87
0.51
1.04
1.47
3.30
1.93
1.65
1.68
0.68
0.86
% Of Sales
-
31.78%
1.73%
3.55%
5.03%
9.30%
5.70%
4.91%
6.54%
3.79%
4.50%
EBITDA
9.37
8.14
20.00
19.06
17.83
23.93
20.89
18.14
13.17
12.14
10.77
EBITDA Margin
41.37%
29.17%
67.91%
65.07%
61.00%
67.41%
61.71%
53.99%
51.31%
67.59%
36.18%
Other Income
11.01
9.42
3.88
1.67
8.11
0.95
2.38
1.25
1.13
1.60
2.26
Interest
0.59
1.54
3.69
4.50
4.92
4.97
6.95
6.31
4.62
3.76
3.96
Depreciation
8.82
10.14
10.98
12.20
13.04
13.10
13.84
10.51
8.09
8.10
8.43
PBT
10.96
5.88
9.21
4.02
7.99
6.80
2.48
2.56
1.58
1.88
0.64
Tax
2.31
1.56
1.29
0.61
1.06
1.04
0.60
0.47
0.29
0.35
-0.06
Tax Rate
21.08%
26.53%
14.01%
15.17%
13.27%
15.29%
24.19%
18.36%
18.35%
18.62%
-9.38%
PAT
8.66
3.26
6.50
3.69
7.07
5.26
2.27
1.93
1.30
1.78
0.71
PAT before Minority Interest
8.50
4.32
7.92
3.41
6.92
5.76
1.88
2.09
1.29
1.53
0.70
Minority Interest
-0.16
-1.06
-1.42
0.28
0.15
-0.50
0.39
-0.16
0.01
0.25
0.01
PAT Margin
38.23%
11.68%
22.07%
12.60%
24.19%
14.82%
6.71%
5.74%
5.06%
9.91%
2.38%
PAT Growth
410.39%
-49.85%
76.15%
-47.81%
34.41%
131.72%
17.62%
48.46%
-26.97%
150.70%
 
EPS
0.64
0.24
0.48
0.27
0.52
0.39
0.17
0.14
0.10
0.13
0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
123.22
117.61
110.16
102.16
98.49
94.92
99.48
60.91
59.55
60.08
Share Capital
13.58
13.58
13.58
13.58
13.58
13.58
26.08
10.40
10.40
10.40
Total Reserves
109.64
104.03
96.58
88.59
84.92
81.34
73.41
50.51
49.15
49.68
Non-Current Liabilities
3.37
17.12
34.84
36.20
39.54
50.17
117.29
112.14
105.02
29.45
Secured Loans
4.17
13.94
33.52
34.77
30.62
38.96
75.70
16.04
22.26
17.49
Unsecured Loans
0.00
3.60
1.42
1.01
8.61
10.50
40.84
95.84
82.58
11.72
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
9.62
8.60
13.41
12.06
12.35
6.91
36.26
25.00
23.17
17.49
Trade Payables
0.15
0.10
0.36
2.40
0.08
0.16
25.08
14.04
7.01
6.91
Other Current Liabilities
8.12
7.85
3.22
9.56
10.83
6.49
11.01
9.47
12.46
8.64
Short Term Borrowings
1.16
0.32
9.69
0.00
1.20
0.26
0.16
1.48
2.21
0.49
Short Term Provisions
0.19
0.33
0.14
0.09
0.24
0.01
0.01
0.01
1.50
1.46
Total Liabilities
150.69
156.75
170.41
157.63
160.18
161.30
256.61
200.98
189.94
109.46
Net Block
71.89
78.63
89.01
85.06
93.91
104.63
198.21
69.05
75.35
62.02
Gross Block
219.68
216.57
216.69
187.77
206.59
204.22
285.84
141.91
140.12
118.11
Accumulated Depreciation
147.79
137.94
127.68
102.71
112.69
99.58
87.63
72.86
64.77
56.08
Non Current Assets
128.70
141.12
154.87
148.80
154.04
152.52
233.73
168.61
90.00
95.61
Capital Work in Progress
0.00
13.66
13.72
14.79
14.66
14.39
9.71
86.14
0.12
18.54
Non Current Investment
28.29
23.67
22.70
20.30
22.98
24.73
16.81
9.73
10.10
11.39
Long Term Loans & Adv.
28.51
25.16
29.45
28.65
22.49
8.76
9.00
3.69
3.68
3.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.00
Current Assets
21.99
15.63
15.54
8.83
6.15
8.79
22.88
32.37
99.94
13.86
Current Investments
6.36
0.10
1.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.16
1.11
1.30
0.99
0.00
2.80
10.02
18.90
18.93
3.72
Sundry Debtors
6.58
11.69
7.48
5.10
5.08
2.69
5.67
4.18
3.04
2.97
Cash & Bank
1.92
2.05
3.18
1.75
0.55
2.10
3.64
2.76
1.87
2.24
Other Current Assets
5.97
0.00
0.00
0.00
0.53
1.19
3.56
6.53
76.10
4.93
Short Term Loans & Adv.
1.17
0.67
2.01
0.99
0.53
1.19
2.58
6.53
76.10
4.93
Net Current Assets
12.37
7.02
2.13
-3.22
-6.20
1.88
-13.38
7.37
76.77
-3.64
Total Assets
150.69
156.75
170.41
157.63
160.19
161.31
256.61
200.98
189.94
109.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
14.46
13.67
15.73
12.17
28.02
20.34
35.98
87.98
-71.74
18.66
PBT
5.88
9.21
4.02
7.99
6.80
2.48
2.56
1.58
1.88
0.64
Adjustment
10.94
11.29
15.32
7.01
19.36
23.04
16.48
12.87
11.33
11.38
Changes in Working Capital
0.20
-5.58
-2.86
-1.54
3.54
-4.57
17.17
74.02
-85.26
6.55
Cash after chg. in Working capital
17.02
14.92
16.48
13.46
29.70
20.95
36.21
88.47
-72.05
18.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.56
-1.24
-0.75
-1.28
-1.68
-0.61
-0.23
-0.49
0.31
0.09
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
-1.09
8.36
-14.35
-0.39
-17.87
-4.57
-47.72
-87.19
-1.95
-19.79
Net Fixed Assets
-3.21
-1.23
1.06
18.82
-0.58
-1.00
-32.27
-1.28
-0.19
-1.48
Net Investments
-6.67
0.84
-10.60
0.49
-0.12
-11.59
-5.07
-0.41
1.29
-2.55
Others
8.79
8.75
-4.81
-19.70
-17.17
8.02
-10.38
-85.50
-3.05
-15.76
Cash from Financing Activity
-12.86
-22.85
-0.84
-11.17
-11.69
-15.15
13.03
-1.30
74.64
0.21
Net Cash Inflow / Outflow
0.52
-0.82
0.54
0.62
-1.54
0.62
1.29
-0.51
0.95
-0.93
Opening Cash & Equivalents
0.63
1.44
0.90
0.28
1.82
1.20
0.64
1.15
0.19
1.11
Closing Cash & Equivalent
1.15
0.63
1.44
0.90
0.28
1.82
1.92
0.64
1.15
0.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
8.98
8.56
8.01
7.42
7.11
6.85
6.27
5.67
5.54
5.52
ROA
2.81%
4.84%
2.08%
4.36%
3.58%
0.90%
0.91%
0.66%
1.02%
0.66%
ROE
3.63%
7.04%
3.25%
7.02%
6.07%
2.11%
2.90%
2.21%
2.66%
1.21%
ROCE
5.37%
8.75%
5.70%
8.89%
8.06%
5.09%
4.42%
3.54%
4.26%
5.04%
Fixed Asset Turnover
0.13
0.14
0.15
0.15
0.17
0.14
0.16
0.18
0.14
0.26
Receivable days
119.48
118.87
78.22
63.54
39.95
43.24
51.38
51.29
60.93
67.98
Inventory Days
14.86
14.93
14.19
12.33
0.00
66.30
150.93
268.65
229.41
44.12
Payable days
-974.51
457.65
-1631.38
19.75
2.45
253.28
448.30
215.51
90.18
96.03
Cash Conversion Cycle
1108.85
-323.85
1723.79
56.11
37.49
-143.75
-245.98
104.43
200.17
16.07
Total Debt/Equity
0.11
0.22
0.41
0.44
0.50
0.59
1.29
2.02
1.98
0.62
Interest Cover
4.81
3.50
1.89
2.62
2.37
1.36
1.41
1.34
1.50
1.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Surana Telecom - Quarterly Results
    20th May 2024, 12:29 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.