Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Surana Telecom And Power Ltd.

Cable

Rating :
N/A

BSE: 517530 | NSE: SURANAT%26P

NSE BSE
21.04
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  21.05
  •  21.79
  •  20.99
  •  21.32
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72931
  •  15.51
  •  29.60
  •  14.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 237.85
  • 23.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 244.33
  • N/A
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.17%
  • 0.53%
  • 25.10%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.13%
  • 4.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.48
  • -2.86
  • -4.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.14
  • -7.66
  • -9.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.36
  • 2.76
  • 7.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 17.42
  • 12.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.28
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 10.82
  • 13.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
3.77
5.90
-36.10%
3.01
5.78
-47.92%
4.38
7.00
-37.43%
6.59
7.33
-10.10%
Expenses
2.10
3.22
-34.78%
2.25
3.32
-32.23%
2.76
2.98
-7.38%
4.00
11.54
-65.34%
EBITDA
1.66
2.68
-38.06%
0.77
2.47
-68.83%
1.62
4.03
-59.80%
2.60
-4.21
-
EBIDTM
44.13%
45.40%
25.46%
42.65%
36.99%
57.48%
39.38%
-57.39%
Other Income
1.23
0.62
98.39%
3.68
0.68
441.18%
2.69
0.45
497.78%
7.02
0.74
848.65%
Interest
0.15
0.18
-16.67%
0.07
0.26
-73.08%
0.06
0.25
-76.00%
0.09
0.35
-74.29%
Depreciation
2.11
2.06
2.43%
2.11
2.17
-2.76%
2.11
2.49
-15.26%
2.48
2.63
-5.70%
PBT
0.63
1.06
-40.57%
2.27
0.71
219.72%
2.14
1.75
22.29%
7.05
-6.44
-
Tax
0.20
0.22
-9.09%
0.48
0.09
433.33%
0.43
0.15
186.67%
1.57
-0.61
-
PAT
0.44
0.83
-46.99%
1.80
0.63
185.71%
1.72
1.60
7.50%
5.48
-5.83
-
PATM
11.58%
14.10%
59.59%
10.86%
39.20%
22.86%
83.13%
-79.59%
EPS
0.06
0.07
-14.29%
0.17
0.05
240.00%
0.13
0.10
30.00%
0.39
-0.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
17.75
25.28
27.91
29.45
29.29
29.23
35.50
33.85
33.60
25.67
17.96
Net Sales Growth
-31.76%
-9.42%
-5.23%
0.55%
0.21%
-17.66%
4.87%
0.74%
30.89%
42.93%
 
Cost Of Goods Sold
1.58
0.34
-0.05
0.18
-0.31
1.53
2.80
5.77
8.90
7.70
3.43
Gross Profit
16.17
24.94
27.96
29.26
29.60
27.69
32.70
28.08
24.70
17.96
14.53
GP Margin
91.08%
98.66%
100.18%
99.35%
101.06%
94.73%
92.11%
82.95%
73.51%
69.96%
80.90%
Total Expenditure
11.11
13.31
19.77
9.45
10.23
11.40
11.57
12.96
15.46
12.50
5.82
Power & Fuel Cost
-
0.81
0.59
0.39
0.46
0.32
0.29
0.33
0.50
0.28
0.28
% Of Sales
-
3.20%
2.11%
1.32%
1.57%
1.09%
0.82%
0.97%
1.49%
1.09%
1.56%
Employee Cost
-
4.25
3.69
3.49
1.51
1.24
0.88
0.84
0.60
0.55
0.29
% Of Sales
-
16.81%
13.22%
11.85%
5.16%
4.24%
2.48%
2.48%
1.79%
2.14%
1.61%
Manufacturing Exp.
-
3.61
3.51
2.31
4.84
3.83
0.82
0.89
1.06
0.58
0.60
% Of Sales
-
14.28%
12.58%
7.84%
16.52%
13.10%
2.31%
2.63%
3.15%
2.26%
3.34%
General & Admin Exp.
-
2.13
2.42
1.75
2.04
2.48
2.36
2.27
2.13
1.37
0.48
% Of Sales
-
8.43%
8.67%
5.94%
6.96%
8.48%
6.65%
6.71%
6.34%
5.34%
2.67%
Selling & Distn. Exp.
-
0.88
0.80
0.82
0.67
0.52
1.12
0.92
0.62
0.33
0.07
% Of Sales
-
3.48%
2.87%
2.78%
2.29%
1.78%
3.15%
2.72%
1.85%
1.29%
0.39%
Miscellaneous Exp.
-
1.28
8.81
0.51
1.04
1.47
3.30
1.93
1.65
1.68
0.07
% Of Sales
-
5.06%
31.57%
1.73%
3.55%
5.03%
9.30%
5.70%
4.91%
6.54%
3.79%
EBITDA
6.65
11.97
8.14
20.00
19.06
17.83
23.93
20.89
18.14
13.17
12.14
EBITDA Margin
37.46%
47.35%
29.17%
67.91%
65.07%
61.00%
67.41%
61.71%
53.99%
51.31%
67.59%
Other Income
14.62
8.77
9.42
3.88
1.67
8.11
0.95
2.38
1.25
1.13
1.60
Interest
0.37
0.78
1.54
3.69
4.50
4.92
4.97
6.95
6.31
4.62
3.76
Depreciation
8.81
9.39
10.14
10.98
12.20
13.04
13.10
13.84
10.51
8.09
8.10
PBT
12.09
10.56
5.88
9.21
4.02
7.99
6.80
2.48
2.56
1.58
1.88
Tax
2.68
2.02
1.56
1.29
0.61
1.06
1.04
0.60
0.47
0.29
0.35
Tax Rate
22.17%
19.13%
26.53%
14.01%
15.17%
13.27%
15.29%
24.19%
18.36%
18.35%
18.62%
PAT
9.44
8.10
3.26
6.50
3.69
7.07
5.26
2.27
1.93
1.30
1.78
PAT before Minority Interest
9.90
8.54
4.32
7.92
3.41
6.92
5.76
1.88
2.09
1.29
1.53
Minority Interest
0.46
-0.44
-1.06
-1.42
0.28
0.15
-0.50
0.39
-0.16
0.01
0.25
PAT Margin
53.18%
32.04%
11.68%
22.07%
12.60%
24.19%
14.82%
6.71%
5.74%
5.06%
9.91%
PAT Growth
440.79%
148.47%
-49.85%
76.15%
-47.81%
34.41%
131.72%
17.62%
48.46%
-26.97%
 
EPS
0.70
0.60
0.24
0.48
0.27
0.52
0.39
0.17
0.14
0.10
0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
133.89
123.22
117.61
110.16
102.16
98.49
94.92
99.48
60.91
59.55
Share Capital
13.58
13.58
13.58
13.58
13.58
13.58
13.58
26.08
10.40
10.40
Total Reserves
120.31
109.64
104.03
96.58
88.59
84.92
81.34
73.41
50.51
49.15
Non-Current Liabilities
0.33
3.37
17.12
34.84
36.20
39.54
50.17
117.29
112.14
105.02
Secured Loans
1.45
4.17
13.94
33.52
34.77
30.62
38.96
75.70
16.04
22.26
Unsecured Loans
0.00
0.00
3.60
1.42
1.01
8.61
10.50
40.84
95.84
82.58
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
1.60
8.52
8.60
13.41
12.06
12.35
6.91
36.26
25.00
23.17
Trade Payables
0.05
0.15
0.10
0.36
2.40
0.08
0.16
25.08
14.04
7.01
Other Current Liabilities
0.61
8.12
7.85
3.22
9.56
10.83
6.49
11.01
9.47
12.46
Short Term Borrowings
0.32
0.07
0.32
9.69
0.00
1.20
0.26
0.16
1.48
2.21
Short Term Provisions
0.63
0.19
0.33
0.14
0.09
0.24
0.01
0.01
0.01
1.50
Total Liabilities
150.74
149.59
156.75
170.41
157.63
160.18
161.30
256.61
200.98
189.94
Net Block
60.67
71.89
78.63
89.01
85.06
93.91
104.63
198.21
69.05
75.35
Gross Block
212.82
219.68
216.57
216.69
187.77
206.59
204.22
285.84
141.91
140.12
Accumulated Depreciation
152.14
147.79
137.94
127.68
102.71
112.69
99.58
87.63
72.86
64.77
Non Current Assets
131.32
127.60
141.12
154.87
148.80
154.04
152.52
233.73
168.61
90.00
Capital Work in Progress
0.00
0.00
13.66
13.72
14.79
14.66
14.39
9.71
86.14
0.12
Non Current Investment
29.95
28.29
23.67
22.70
20.30
22.98
24.73
16.81
9.73
10.10
Long Term Loans & Adv.
40.70
27.42
25.16
29.45
28.65
22.49
8.76
9.00
3.69
3.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
Current Assets
19.42
21.99
15.63
15.54
8.83
6.15
8.79
22.88
32.37
99.94
Current Investments
7.15
6.36
0.10
1.56
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.82
1.16
1.11
1.30
0.99
0.00
2.80
10.02
18.90
18.93
Sundry Debtors
4.45
6.58
11.69
7.48
5.10
5.08
2.69
5.67
4.18
3.04
Cash & Bank
2.41
1.92
2.05
3.18
1.75
0.55
2.10
3.64
2.76
1.87
Other Current Assets
4.59
4.80
0.00
0.00
0.99
0.53
1.19
3.56
6.53
76.10
Short Term Loans & Adv.
0.38
1.17
0.67
2.01
0.99
0.53
1.19
2.58
6.53
76.10
Net Current Assets
17.82
13.46
7.02
2.13
-3.22
-6.20
1.88
-13.38
7.37
76.77
Total Assets
150.74
149.59
156.75
170.41
157.63
160.19
161.31
256.61
200.98
189.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
14.69
14.46
13.67
15.73
12.17
28.02
20.34
35.98
87.98
-71.74
PBT
10.56
5.88
9.21
4.02
7.99
6.80
2.48
2.56
1.58
1.88
Adjustment
2.58
10.94
11.29
15.32
7.01
19.36
23.04
16.48
12.87
11.33
Changes in Working Capital
2.74
0.20
-5.58
-2.86
-1.54
3.54
-4.57
17.17
74.02
-85.26
Cash after chg. in Working capital
15.88
17.02
14.92
16.48
13.46
29.70
20.95
36.21
88.47
-72.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.19
-2.56
-1.24
-0.75
-1.28
-1.68
-0.61
-0.23
-0.49
0.31
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
-3.44
-1.09
8.36
-14.35
-0.39
-17.87
-4.57
-47.72
-87.19
-1.95
Net Fixed Assets
6.36
-3.21
-1.23
1.06
18.82
-0.58
-1.00
-32.27
-1.28
-0.19
Net Investments
-2.74
-6.67
0.84
-10.60
0.49
-0.12
-11.59
-5.07
-0.41
1.29
Others
-7.06
8.79
8.75
-4.81
-19.70
-17.17
8.02
-10.38
-85.50
-3.05
Cash from Financing Activity
-11.00
-12.86
-22.85
-0.84
-11.17
-11.69
-15.15
13.03
-1.30
74.64
Net Cash Inflow / Outflow
0.25
0.52
-0.82
0.54
0.62
-1.54
0.62
1.29
-0.51
0.95
Opening Cash & Equivalents
1.15
0.63
1.44
0.90
0.28
1.82
1.20
0.64
1.15
0.19
Closing Cash & Equivalent
1.39
1.15
0.63
1.44
0.90
0.28
1.82
1.92
0.64
1.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
9.76
8.98
8.56
8.01
7.42
7.11
6.85
6.27
5.67
5.54
ROA
5.69%
2.82%
4.84%
2.08%
4.36%
3.58%
0.90%
0.91%
0.66%
1.02%
ROE
6.71%
3.63%
7.04%
3.25%
7.02%
6.07%
2.11%
2.90%
2.21%
2.66%
ROCE
8.44%
5.39%
8.75%
5.70%
8.89%
8.06%
5.09%
4.42%
3.54%
4.26%
Fixed Asset Turnover
0.12
0.13
0.14
0.15
0.15
0.17
0.14
0.16
0.18
0.14
Receivable days
79.61
119.48
118.87
78.22
63.54
39.95
43.24
51.38
51.29
60.93
Inventory Days
14.31
14.86
14.93
14.19
12.33
0.00
66.30
150.93
268.65
229.41
Payable days
108.69
-974.51
457.65
-1631.38
19.75
2.45
253.28
448.30
215.51
90.18
Cash Conversion Cycle
-14.77
1108.85
-323.85
1723.79
56.11
37.49
-143.75
-245.98
104.43
200.17
Total Debt/Equity
0.02
0.10
0.22
0.41
0.44
0.50
0.59
1.29
2.02
1.98
Interest Cover
14.53
4.81
3.50
1.89
2.62
2.37
1.36
1.41
1.34
1.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Surana Telecom and Power to sell 42% of equity stake in Sunvibe Energy
    19th Feb 2025, 15:25 PM

    The said transaction will be completed by February 21, 2025

    Read More
  • Surana Telecom - Quarterly Results
    3rd Feb 2025, 15:46 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.