Nifty
:
17136.70
Sensex
:
58225.48
-15.20 (-0.09%)
10.89 (0.02%)
Nifty
Sensex
:
:
17136.70
58225.48
-15.20 (-0.09%)
10.89 (0.02%)

Surana Telecom And Power Ltd.

Cable

Rating :
57/99

BSE: 517530 | NSE: SURANAT%26P

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 126.53
  • 10.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 149.68
  • N/A
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.75%
  • 0.40%
  • 21.18%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.13%
  • 3.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.87
  • -2.75
  • 0.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.90
  • -0.87
  • 2.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 23.42
  • -2.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.36
  • 13.60
  • 16.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.81
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 5.83
  • 6.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
6.92
8.63
-19.81%
5.08
5.16
-1.55%
8.58
7.16
19.83%
8.49
8.18
3.79%
Expenses
2.93
2.60
12.69%
2.60
1.71
52.05%
2.91
1.46
99.32%
3.88
3.66
6.01%
EBITDA
3.98
6.03
-34.00%
2.48
3.44
-27.91%
5.68
5.70
-0.35%
4.61
4.52
1.99%
EBIDTM
57.60%
69.91%
48.90%
66.76%
66.12%
79.62%
54.27%
55.29%
Other Income
0.37
0.29
27.59%
0.60
0.35
71.43%
7.71
1.82
323.63%
1.42
0.52
173.08%
Interest
0.32
0.92
-65.22%
0.37
0.94
-60.64%
0.50
1.07
-53.27%
0.76
1.12
-32.14%
Depreciation
2.44
2.69
-9.29%
2.44
2.70
-9.63%
2.44
2.69
-9.29%
2.70
3.10
-12.90%
PBT
1.59
2.71
-41.33%
0.28
0.15
86.67%
10.45
3.76
177.93%
2.58
0.82
214.63%
Tax
0.39
0.45
-13.33%
0.05
0.03
66.67%
1.73
0.62
179.03%
0.20
-0.14
-
PAT
1.21
2.26
-46.46%
0.23
0.13
76.92%
8.72
3.15
176.83%
2.38
0.97
145.36%
PATM
17.46%
26.18%
4.53%
2.42%
101.57%
43.96%
28.03%
11.81%
EPS
0.08
0.14
-42.86%
0.02
0.02
0.00%
0.60
0.16
275.00%
0.17
0.05
240.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
29.07
29.45
29.29
29.23
35.50
33.85
33.60
25.67
17.96
29.77
22.20
Net Sales Growth
-0.21%
0.55%
0.21%
-17.66%
4.87%
0.74%
30.89%
42.93%
-39.67%
34.10%
 
Cost Of Goods Sold
1.45
0.18
-0.31
1.53
2.80
5.77
8.90
7.70
3.43
15.46
8.54
Gross Profit
27.62
29.26
29.60
27.69
32.70
28.08
24.70
17.96
14.53
14.31
13.66
GP Margin
95.02%
99.35%
101.06%
94.73%
92.11%
82.95%
73.51%
69.96%
80.90%
48.07%
61.53%
Total Expenditure
12.32
9.45
10.23
11.40
11.57
12.96
15.46
12.50
5.82
19.00
11.94
Power & Fuel Cost
-
0.39
0.46
0.32
0.29
0.33
0.50
0.28
0.28
0.20
0.48
% Of Sales
-
1.32%
1.57%
1.09%
0.82%
0.97%
1.49%
1.09%
1.56%
0.67%
2.16%
Employee Cost
-
1.82
1.51
1.24
0.88
0.84
0.60
0.55
0.29
0.29
0.46
% Of Sales
-
6.18%
5.16%
4.24%
2.48%
2.48%
1.79%
2.14%
1.61%
0.97%
2.07%
Manufacturing Exp.
-
2.07
4.84
3.83
0.82
0.89
1.06
0.58
0.60
0.58
0.41
% Of Sales
-
7.03%
16.52%
13.10%
2.31%
2.63%
3.15%
2.26%
3.34%
1.95%
1.85%
General & Admin Exp.
-
3.03
2.04
2.48
2.36
2.27
2.13
1.37
0.48
0.26
0.45
% Of Sales
-
10.29%
6.96%
8.48%
6.65%
6.71%
6.34%
5.34%
2.67%
0.87%
2.03%
Selling & Distn. Exp.
-
0.66
0.67
0.52
1.12
0.92
0.62
0.33
0.07
0.86
0.37
% Of Sales
-
2.24%
2.29%
1.78%
3.15%
2.72%
1.85%
1.29%
0.39%
2.89%
1.67%
Miscellaneous Exp.
-
1.31
1.04
1.47
3.30
1.93
1.65
1.68
0.68
1.34
0.37
% Of Sales
-
4.45%
3.55%
5.03%
9.30%
5.70%
4.91%
6.54%
3.79%
4.50%
5.50%
EBITDA
16.75
20.00
19.06
17.83
23.93
20.89
18.14
13.17
12.14
10.77
10.26
EBITDA Margin
57.62%
67.91%
65.07%
61.00%
67.41%
61.71%
53.99%
51.31%
67.59%
36.18%
46.22%
Other Income
10.10
3.88
1.67
8.11
0.95
2.38
1.25
1.13
1.60
2.26
4.65
Interest
1.95
3.69
4.50
4.92
4.97
6.95
6.31
4.62
3.76
3.96
3.77
Depreciation
10.02
10.98
12.20
13.04
13.10
13.84
10.51
8.09
8.10
8.43
9.51
PBT
14.90
9.21
4.02
7.99
6.80
2.48
2.56
1.58
1.88
0.64
1.64
Tax
2.37
1.29
0.61
1.06
1.04
0.60
0.47
0.29
0.35
-0.06
0.13
Tax Rate
15.91%
14.01%
15.17%
13.27%
15.29%
24.19%
18.36%
18.35%
18.62%
-9.38%
7.93%
PAT
12.54
6.50
3.69
7.07
5.26
2.27
1.93
1.30
1.78
0.71
1.51
PAT before Minority Interest
11.73
7.92
3.41
6.92
5.76
1.88
2.09
1.29
1.53
0.70
1.51
Minority Interest
-0.81
-1.42
0.28
0.15
-0.50
0.39
-0.16
0.01
0.25
0.01
0.00
PAT Margin
43.14%
22.07%
12.60%
24.19%
14.82%
6.71%
5.74%
5.06%
9.91%
2.38%
6.80%
PAT Growth
92.63%
76.15%
-47.81%
34.41%
131.72%
17.62%
48.46%
-26.97%
150.70%
-52.98%
 
EPS
0.92
0.48
0.27
0.52
0.39
0.17
0.14
0.10
0.13
0.05
0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
117.61
110.16
102.16
98.49
94.92
99.48
60.91
59.55
60.08
60.93
Share Capital
13.58
13.58
13.58
13.58
13.58
26.08
10.40
10.40
10.40
10.40
Total Reserves
104.03
96.58
88.59
84.92
81.34
73.41
50.51
49.15
49.68
50.53
Non-Current Liabilities
17.12
34.84
36.20
39.54
50.17
117.29
112.14
105.02
29.45
26.44
Secured Loans
13.94
33.52
34.77
30.62
38.96
75.70
16.04
22.26
17.49
19.86
Unsecured Loans
3.60
1.42
1.01
8.61
10.50
40.84
95.84
82.58
11.72
6.25
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
8.60
13.41
12.06
12.35
6.91
36.26
25.00
23.17
17.49
15.08
Trade Payables
0.10
0.36
2.40
0.08
0.16
25.08
14.04
7.01
6.91
6.93
Other Current Liabilities
0.52
3.22
9.56
10.83
6.49
11.01
9.47
12.46
8.64
6.45
Short Term Borrowings
7.66
9.69
0.00
1.20
0.26
0.16
1.48
2.21
0.49
0.23
Short Term Provisions
0.33
0.14
0.09
0.24
0.01
0.01
0.01
1.50
1.46
1.46
Total Liabilities
156.75
170.41
157.63
160.18
161.30
256.61
200.98
189.94
109.46
102.45
Net Block
78.63
89.01
85.06
93.91
104.63
198.21
69.05
75.35
62.02
68.07
Gross Block
216.57
216.69
187.77
206.59
204.22
285.84
141.91
140.12
118.11
115.67
Accumulated Depreciation
137.94
127.68
102.71
112.69
99.58
87.63
72.86
64.77
56.08
47.60
Non Current Assets
141.12
154.87
148.80
154.04
152.52
233.73
168.61
90.00
95.61
83.09
Capital Work in Progress
13.66
13.72
14.79
14.66
14.39
9.71
86.14
0.12
18.54
0.02
Non Current Investment
23.67
22.70
20.30
22.98
24.73
16.81
9.73
10.10
11.39
11.39
Long Term Loans & Adv.
25.16
29.45
28.65
22.49
8.76
9.00
3.69
3.68
3.67
3.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.00
0.00
Current Assets
15.63
15.54
8.83
6.15
8.79
22.88
32.37
99.94
13.86
19.35
Current Investments
0.10
1.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.11
1.30
0.99
0.00
2.80
10.02
18.90
18.93
3.72
3.54
Sundry Debtors
11.69
7.48
5.10
5.08
2.69
5.67
4.18
3.04
2.97
8.21
Cash & Bank
2.05
3.18
1.75
0.55
2.10
3.64
2.76
1.87
2.24
2.31
Other Current Assets
0.67
0.00
0.00
0.00
1.19
3.56
6.53
76.10
4.93
5.30
Short Term Loans & Adv.
0.67
2.01
0.99
0.53
1.19
2.58
6.53
76.10
4.93
5.30
Net Current Assets
7.02
2.13
-3.22
-6.20
1.88
-13.38
7.37
76.77
-3.64
4.27
Total Assets
156.75
170.41
157.63
160.19
161.31
256.61
200.98
189.94
109.47
102.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
13.67
15.73
12.17
28.02
20.34
35.98
87.98
-71.74
18.66
-0.71
PBT
9.21
4.02
7.99
6.80
2.48
2.56
1.58
1.88
0.64
1.64
Adjustment
11.29
15.32
7.01
19.36
23.04
16.48
12.87
11.33
11.38
10.99
Changes in Working Capital
-5.58
-2.86
-1.54
3.54
-4.57
17.17
74.02
-85.26
6.55
-15.41
Cash after chg. in Working capital
14.92
16.48
13.46
29.70
20.95
36.21
88.47
-72.05
18.57
-2.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.24
-0.75
-1.28
-1.68
-0.61
-0.23
-0.49
0.31
0.09
2.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
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
8.36
-14.35
-0.39
-17.87
-4.57
-47.72
-87.19
-1.95
-19.79
3.18
Net Fixed Assets
-1.23
1.06
18.82
-0.58
-1.00
-32.27
-1.28
-0.19
-1.48
0.60
Net Investments
0.84
-10.60
0.49
-0.12
-11.59
-5.07
-0.41
1.29
-2.55
-0.02
Others
8.75
-4.81
-19.70
-17.17
8.02
-10.38
-85.50
-3.05
-15.76
2.60
Cash from Financing Activity
-22.85
-0.84
-11.17
-11.69
-15.15
13.03
-1.30
74.64
0.21
-1.91
Net Cash Inflow / Outflow
-0.82
0.54
0.62
-1.54
0.62
1.29
-0.51
0.95
-0.93
0.56
Opening Cash & Equivalents
1.44
0.90
0.28
1.82
1.20
0.64
1.15
0.19
1.11
1.74
Closing Cash & Equivalent
0.63
1.44
0.90
0.28
1.82
1.92
0.64
1.15
0.19
2.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
8.56
8.01
7.42
7.11
6.85
6.27
5.67
5.54
5.52
5.59
ROA
4.84%
2.08%
4.36%
3.58%
0.90%
0.91%
0.66%
1.02%
0.66%
1.42%
ROE
7.04%
3.25%
7.02%
6.07%
2.11%
2.90%
2.21%
2.66%
1.21%
2.60%
ROCE
8.75%
5.70%
8.89%
8.06%
5.09%
4.42%
3.54%
4.26%
5.04%
6.14%
Fixed Asset Turnover
0.14
0.15
0.15
0.17
0.14
0.16
0.18
0.14
0.26
0.20
Receivable days
116.60
78.22
63.54
39.95
43.24
51.38
51.29
60.93
67.98
93.90
Inventory Days
14.64
14.19
12.33
0.00
66.30
150.93
268.65
229.41
44.12
38.56
Payable days
457.65
-1631.38
19.75
2.45
253.28
448.30
215.51
90.18
96.03
182.64
Cash Conversion Cycle
-326.41
1723.79
56.11
37.49
-143.75
-245.98
104.43
200.17
16.07
-50.18
Total Debt/Equity
0.22
0.41
0.44
0.50
0.59
1.29
2.02
1.98
0.62
0.54
Interest Cover
3.50
1.89
2.62
2.37
1.36
1.41
1.34
1.50
1.16
1.44

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Surana Telecom - Quarterly Results
    14th Feb 2023, 13:29 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.