Nifty

:

20875.15

Sensex

:

69464.49

-62.55 (-0.30%)
-189.24 (-0.27%)

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Nifty
Sensex

:
:

20875.15
69464.49

-62.55 (-0.30%)
-189.24 (-0.27%)

Surana Telecom And Power Ltd.

Cable

Rating :

43/99

BSE: 517530 | NSE: SURANAT%26P

Watchlist

NSE BSE

11.00

06-Dec-2023

Open
High
Low
Previous Close

11.25
11.35
11.00
10.90

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

132472
14.74
13.50
7.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.47
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.69
N/A
1.19

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

17.34
12.88
17.65

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.86
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.03
6.59
8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 3.71 3.20 15.94% 4.03 4.92 -18.09% 4.61 5.85 -21.20% 4.38 5.03 -12.92%
Expenses 2.65 2.20 20.45% 2.16 2.41 -10.37% 5.34 3.13 70.61% 2.40 2.04 17.65%
EBITDA 1.06 1.00 6.00% 1.87 2.51 -25.50% -0.72 2.72 - 1.98 3.00 -34.00%
EBIDTM 28.59% -141.38% 46.51% 51.02% -15.70% 46.53% 45.28% 59.56%
Other Income 0.68 0.69 -1.45% 0.45 8.03 -94.40% 0.72 1.67 -56.89% 0.39 0.53 -26.42%
Interest 0.21 0.31 -32.26% 0.22 0.40 -45.00% 0.32 0.60 -46.67% 0.27 0.73 -63.01%
Depreciation 0.80 1.06 -24.53% 1.11 1.07 3.74% 1.27 1.18 7.63% 1.06 1.15 -7.83%
PBT 0.73 0.32 128.12% 0.99 9.08 -89.10% -1.59 2.61 - 1.04 1.66 -37.35%
Tax 0.19 0.05 280.00% 0.15 1.52 -90.13% -0.34 0.49 - 0.26 0.28 -7.14%
PAT 0.54 0.26 107.69% 0.84 7.57 -88.90% -1.24 2.13 - 0.78 1.38 -43.48%
PATM 14.55% 56.25% 20.95% 153.82% -26.97% 36.36% 17.89% 27.42%
EPS 0.04 0.02 100.00% 0.06 0.56 -89.29% -0.09 0.16 - 0.06 0.10 -40.00%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 5.78 5.08 13.78% 7.00 8.58 -18.41% 7.33 8.49 -13.66% 6.92 8.63 -19.81%
Expenses 3.32 2.60 27.69% 2.98 2.91 2.41% 11.54 3.88 197.42% 2.93 2.60 12.69%
EBITDA 2.47 2.48 -0.40% 4.03 5.68 -29.05% -4.21 4.61 - 3.98 6.03 -34.00%
EBIDTM 42.65% -4.88% 57.48% 66.12% -57.39% 54.27% 57.60% 69.91%
Other Income 0.68 0.60 13.33% 0.45 7.71 -94.16% 0.74 1.42 -47.89% 0.37 0.29 27.59%
Interest 0.26 0.37 -29.73% 0.25 0.50 -50.00% 0.35 0.76 -53.95% 0.32 0.92 -65.22%
Depreciation 2.17 2.44 -11.07% 2.49 2.44 2.05% 2.63 2.70 -2.59% 2.44 2.69 -9.29%
PBT 0.71 0.28 153.57% 1.75 10.45 -83.25% -6.44 2.58 - 1.59 2.71 -41.33%
Tax 0.09 0.05 80.00% 0.15 1.73 -91.33% -0.61 0.20 - 0.39 0.45 -13.33%
PAT 0.63 0.23 173.91% 1.60 8.72 -81.65% -5.83 2.38 - 1.21 2.26 -46.46%
PATM 10.86% -10.84% 22.86% 101.57% -79.59% 28.03% 17.46% 26.18%
EPS 0.04 -0.96 - 0.09 0.60 -85.00% -0.46 0.17 - 0.08 0.14 -42.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 16.73 17.11 17.70 17.41 20.21 24.85 24.02 27.05 22.22 17.49 29.77 Net Sales Growth -11.95% -3.33% 1.67% -13.85% -18.67% 3.46% -11.20% 21.74% 27.04% -41.25% Cost Of Goods Sold 0.37 -0.05 0.18 -0.31 1.53 2.80 5.77 8.90 7.70 3.43 15.46 Gross Profit 16.36 17.16 17.52 17.72 18.68 22.05 18.25 18.15 14.52 14.06 14.31 GP Margin 97.76% 100.29% 98.98% 101.78% 92.43% 88.73% 75.98% 67.10% 65.35% 80.39% 48.07% Total Expenditure 12.55 12.14 6.96 7.08 9.71 10.34 12.02 14.31 12.16 5.59 18.93 Power & Fuel Cost - 0.48 0.29 0.36 0.24 0.22 0.22 0.33 0.19 0.27 0.20 % Of Sales - 2.81% 1.64% 2.07% 1.19% 0.89% 0.92% 1.22% 0.86% 1.54% 0.67% Employee Cost - 2.59 2.40 1.01 0.93 0.66 0.67 0.50 0.49 0.24 0.28 % Of Sales - 15.14% 13.56% 5.80% 4.60% 2.66% 2.79% 1.85% 2.21% 1.37% 0.94% Manufacturing Exp. - 2.98 1.90 3.23 3.08 0.73 0.85 0.88 0.58 0.56 0.58 % Of Sales - 17.42% 10.73% 18.55% 15.24% 2.94% 3.54% 3.25% 2.61% 3.20% 1.95% General & Admin Exp. - 1.99 1.29 1.67 2.29 2.12 1.88 1.91 1.29 0.46 0.26 % Of Sales - 11.63% 7.29% 9.59% 11.33% 8.53% 7.83% 7.06% 5.81% 2.63% 0.87% Selling & Distn. Exp. - 0.75 0.69 0.02 0.31 0.82 0.92 0.61 0.31 0.06 0.86 % Of Sales - 4.38% 3.90% 0.11% 1.53% 3.30% 3.83% 2.26% 1.40% 0.34% 2.89% Miscellaneous Exp. - 3.39 0.20 1.10 1.33 2.99 1.70 1.18 1.61 0.57 0.86 % Of Sales - 19.81% 1.13% 6.32% 6.58% 12.03% 7.08% 4.36% 7.25% 3.26% 4.33% EBITDA 4.19 4.97 10.74 10.33 10.50 14.51 12.00 12.74 10.06 11.90 10.84 EBITDA Margin 25.04% 29.05% 60.68% 59.33% 51.95% 58.39% 49.96% 47.10% 45.27% 68.04% 36.41% Other Income 2.24 9.83 2.91 2.50 9.28 1.62 2.06 0.86 1.11 1.57 2.22 Interest 1.02 1.30 2.91 3.34 3.60 3.31 3.93 3.94 3.09 3.27 3.96 Depreciation 4.24 4.66 4.83 5.26 7.55 7.02 7.19 7.41 6.47 7.71 8.43 PBT 1.17 8.85 5.91 4.22 8.62 5.80 2.95 2.24 1.60 2.48 0.67 Tax 0.26 1.48 1.04 0.74 1.39 1.05 0.64 0.48 0.30 0.49 -0.06 Tax Rate 22.22% 16.72% 17.60% 17.54% 16.13% 18.10% 21.69% 21.43% 18.75% 19.76% -8.96% PAT 0.92 7.37 4.87 3.48 7.24 4.75 2.31 1.76 1.30 1.99 0.73 PAT before Minority Interest 0.92 7.37 4.87 3.48 7.24 4.75 2.31 1.76 1.30 1.99 0.73 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 5.50% 43.07% 27.51% 19.99% 35.82% 19.11% 9.62% 6.51% 5.85% 11.38% 2.45% PAT Growth -91.89% 51.33% 39.94% -51.93% 52.42% 105.63% 31.25% 35.38% -34.67% 172.60% EPS 0.07 0.54 0.36 0.26 0.53 0.35 0.17 0.13 0.10 0.15 0.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.03 27.91 29.45 29.29 29.23 35.50 33.85 33.60 25.67 17.96 29.77 Net Sales Growth -12.18% -5.23% 0.55% 0.21% -17.66% 4.87% 0.74% 30.89% 42.93% -39.67% Cost Of Goods Sold 0.37 -0.05 0.18 -0.31 1.53 2.80 5.77 8.90 7.70 3.43 15.46 Gross Profit 26.66 27.96 29.26 29.60 27.69 32.70 28.08 24.70 17.96 14.53 14.31 GP Margin 98.63% 100.18% 99.35% 101.06% 94.73% 92.11% 82.95% 73.51% 69.96% 80.90% 48.07% Total Expenditure 20.77 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 6.27 8.14 20.00 19.06 17.83 23.93 20.89 18.14 13.17 12.14 10.77 EBITDA Margin 23.20% 29.17% 67.91% 65.07% 61.00% 67.41% 61.71% 53.99% 51.31% 67.59% 36.18% Other Income 2.24 9.42 3.88 1.67 8.11 0.95 2.38 1.25 1.13 1.60 2.26 Interest 1.18 1.54 3.69 4.50 4.92 4.97 6.95 6.31 4.62 3.76 3.96 Depreciation 9.73 10.14 10.98 12.20 13.04 13.10 13.84 10.51 8.09 8.10 8.43 PBT -2.39 5.88 9.21 4.02 7.99 6.80 2.48 2.56 1.58 1.88 0.64 Tax 0.02 1.56 1.29 0.61 1.06 1.04 0.60 0.47 0.29 0.35 -0.06 Tax Rate -0.84% 26.53% 14.01% 15.17% 13.27% 15.29% 24.19% 18.36% 18.35% 18.62% -9.38% PAT -2.39 3.26 6.50 3.69 7.07 5.26 2.27 1.93 1.30 1.78 0.71 PAT before Minority Interest -3.30 4.32 7.92 3.41 6.92 5.76 1.88 2.09 1.29 1.53 0.70 Minority Interest -0.91 -1.06 -1.42 0.28 0.15 -0.50 0.39 -0.16 0.01 0.25 0.01 PAT Margin -8.84% 11.68% 22.07% 12.60% 24.19% 14.82% 6.71% 5.74% 5.06% 9.91% 2.38% PAT Growth -117.59% -49.85% 76.15% -47.81% 34.41% 131.72% 17.62% 48.46% -26.97% 150.70% EPS -0.18 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

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 120.67 111.89 106.42 98.62 95.05 90.10 84.59 61.12 59.81 60.14 Share Capital 13.58 13.58 13.58 13.58 13.58 13.58 13.58 10.40 10.40 10.40 Total Reserves 107.09 98.32 92.84 85.04 81.48 76.53 71.02 50.72 49.41 49.73 Non-Current Liabilities 4.40 12.74 25.72 28.86 20.65 28.79 32.57 18.10 15.52 20.51 Secured Loans 3.19 8.84 24.57 27.55 19.79 24.31 28.15 7.64 11.69 15.82 Unsecured Loans 0.00 2.70 0.00 0.00 0.00 3.50 3.50 10.05 3.50 4.45 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 9.45 7.70 8.48 9.65 9.08 4.74 9.04 10.52 19.69 15.66 Trade Payables 0.15 0.10 0.35 2.40 0.03 0.06 1.29 1.74 6.91 5.15 Other Current Liabilities 8.12 7.11 0.69 7.00 7.69 4.41 7.58 7.29 9.07 8.56 Short Term Borrowings 1.09 0.32 7.39 0.00 1.19 0.26 0.16 1.48 2.21 0.49 Short Term Provisions 0.09 0.17 0.05 0.25 0.17 0.01 0.01 0.01 1.50 1.46 Total Liabilities 134.52 132.33 140.62 137.13 124.78 123.63 126.20 89.74 95.02 96.31 Net Block 39.67 40.87 44.47 49.89 53.25 59.69 64.64 44.08 49.27 57.37 Gross Block 133.34 130.13 128.90 129.96 148.78 148.20 147.20 114.93 113.65 113.46 Accumulated Depreciation 93.67 89.26 84.43 80.07 95.53 88.51 82.57 70.85 64.38 56.08 Non Current Assets 122.10 127.47 132.37 131.68 121.68 117.67 107.06 61.40 68.07 83.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 39.44 39.03 38.41 29.37 29.86 29.74 18.15 13.08 12.67 13.96 Long Term Loans & Adv. 43.00 47.57 49.49 52.43 38.57 28.25 24.27 4.24 6.14 12.66 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 12.42 4.86 8.26 5.45 3.11 5.95 19.15 28.34 26.96 12.31 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 2.62 2.54 1.91 2.46 2.40 2.12 5.28 4.18 3.04 2.97 Cash & Bank 1.38 0.62 1.94 1.14 0.26 0.36 1.04 1.27 1.13 1.08 Other Current Assets 0.90 0.00 0.00 0.00 0.45 0.68 2.82 3.99 3.86 4.55 Short Term Loans & Adv. 0.90 0.48 1.55 0.86 0.45 0.68 1.90 3.99 3.86 4.55 Net Current Assets 2.97 -2.84 -0.23 -4.20 -5.97 1.21 10.11 17.82 7.27 -3.35 Total Assets 134.52 132.33 140.63 137.13 124.79 123.62 126.21 89.74 95.03 96.30

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

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 6.08 10.31 7.02 4.75 21.45 26.71 15.28 3.32 1.06 17.29 PBT 8.85 5.91 4.22 8.62 5.80 2.95 2.24 1.60 2.48 0.67 Adjustment -0.61 5.03 6.15 -0.96 10.95 13.42 10.99 9.69 10.45 11.41 Changes in Working Capital -0.14 0.34 -2.42 -1.42 6.04 10.89 2.22 -7.48 -12.19 5.10 Cash after chg. in Working capital 8.10 11.28 7.95 6.25 22.79 27.26 15.46 3.81 0.75 17.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.03 -0.97 -0.93 -1.50 -1.34 -0.54 -0.18 0.00 0.31 0.10 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 -0.49 0.00 0.00 Cash From Investing Activity 2.43 4.66 -0.97 -8.82 -11.81 -17.05 -26.42 1.24 7.99 -8.15 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 12.31 5.05 8.57 -28.13 -11.11 -4.46 10.92 2.93 6.89 -4.12 Cash from Financing Activity -7.73 -16.23 -5.25 4.50 -9.71 -10.02 11.31 -4.93 -8.48 -10.13 Net Cash Inflow / Outflow 0.77 -1.26 0.80 0.42 -0.08 -0.36 0.17 -0.37 0.57 -1.00 Opening Cash & Equivalents 0.00 1.26 0.46 0.04 0.11 0.47 0.30 0.67 0.10 1.09 Closing Cash & Equivalent 0.77 0.00 1.26 0.46 0.04 0.11 0.47 0.30 0.67 0.10

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

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.) 8.79 8.14 7.74 7.16 6.86 6.50 6.09 5.69 5.57 5.52 ROA 5.52% 3.57% 2.51% 5.52% 3.82% 1.85% 1.63% 1.41% 2.08% 0.73% ROE 6.41% 4.52% 3.44% 7.60% 5.24% 2.70% 2.48% 2.23% 3.45% 1.26% ROCE 7.78% 6.63% 5.64% 9.78% 7.63% 5.71% 6.08% 5.77% 7.00% 5.33% Fixed Asset Turnover 0.13 0.14 0.13 0.15 0.17 0.17 0.22 0.19 0.15 0.27 Receivable days 55.12 45.93 45.74 43.90 33.19 53.02 60.74 59.23 62.58 67.98 Inventory Days 24.24 24.84 23.87 17.82 0.00 91.88 185.71 310.22 235.62 44.12 Payable days -974.51 445.66 -1624.29 27.72 1.51 22.21 45.24 98.69 79.56 83.86 Cash Conversion Cycle 1053.88 -374.89 1693.89 34.01 31.68 122.69 201.20 270.76 218.65 28.24 Total Debt/Equity 0.10 0.17 0.30 0.35 0.27 0.36 0.46 0.39 0.39 0.46 Interest Cover 7.83 3.03 2.26 3.40 2.75 1.75 1.57 1.52 1.76 1.17

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

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Surana Telecom - Quarterly Results
7th Nov 2023, 12:11 PM

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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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