Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Surana Telecom And Power Ltd.

Cable

Rating :
57/99

BSE: 517530 | NSE: SURANAT&P

NSE BSE
7.65
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.35
  •  7.85
  •  7.05
  •  7.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  695071
  •  52.29
  •  8.30
  •  3.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 103.45
  • 23.59
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 146.47
  • N/A
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.57%
  • 21.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 3.24%

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
  • 23.01
  • 15.95
  • 12.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.69
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 6.86
  • 4.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
7.16
6.98
2.58%
8.18
8.03
1.87%
9.42
5.92
59.12%
5.05
6.68
-24.40%
Expenses
1.46
2.42
-39.67%
3.66
4.29
-14.69%
2.85
2.00
42.50%
1.85
2.74
-32.48%
EBITDA
5.70
4.56
25.00%
4.52
3.74
20.86%
6.57
3.92
67.60%
3.20
3.94
-18.78%
EBIDTM
79.62%
65.34%
55.29%
46.52%
69.76%
66.15%
63.38%
59.04%
Other Income
1.82
0.89
104.49%
0.52
0.58
-10.34%
0.16
1.15
-86.09%
0.43
5.92
-92.74%
Interest
1.07
1.47
-27.21%
1.12
0.89
25.84%
1.42
1.24
14.52%
0.83
1.16
-28.45%
Depreciation
2.69
2.50
7.60%
3.10
3.11
-0.32%
4.01
2.75
45.82%
2.39
4.20
-43.10%
PBT
3.76
1.49
152.35%
0.82
0.32
156.25%
1.30
1.08
20.37%
0.41
4.51
-90.91%
Tax
0.62
0.36
72.22%
-0.14
-0.32
-
0.27
-0.10
-
0.13
1.02
-87.25%
PAT
3.15
1.13
178.76%
0.97
0.63
53.97%
1.03
1.18
-12.71%
0.28
3.48
-91.95%
PATM
43.96%
16.16%
11.81%
7.87%
10.95%
20.00%
5.57%
52.16%
EPS
0.16
0.11
45.45%
0.05
0.04
25.00%
0.08
0.12
-33.33%
0.03
0.26
-88.46%

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
29.81
29.23
35.50
33.85
33.60
25.67
17.96
29.77
22.20
11.05
62.45
Net Sales Growth
7.97%
-17.66%
4.87%
0.74%
30.89%
42.93%
-39.67%
34.10%
100.90%
-82.31%
 
Cost Of Goods Sold
-0.50
1.53
2.80
5.77
8.90
7.70
3.43
15.46
8.54
6.61
58.80
Gross Profit
30.31
27.69
32.70
28.08
24.70
17.96
14.53
14.31
13.66
4.44
3.64
GP Margin
101.68%
94.73%
92.11%
82.95%
73.51%
69.96%
80.90%
48.07%
61.53%
40.18%
5.83%
Total Expenditure
9.82
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
19.99
17.83
23.93
20.89
18.14
13.17
12.14
10.77
10.26
1.55
-9.64
EBITDA Margin
67.06%
61.00%
67.41%
61.71%
53.99%
51.31%
67.59%
36.18%
46.22%
14.03%
-15.44%
Other Income
2.93
8.11
0.95
2.38
1.25
1.13
1.60
2.26
4.65
1.87
14.67
Interest
4.44
4.92
4.97
6.95
6.31
4.62
3.76
3.96
3.77
0.36
1.49
Depreciation
12.19
13.04
13.10
13.84
10.51
8.09
8.10
8.43
9.51
2.56
2.20
PBT
6.29
7.99
6.80
2.48
2.56
1.58
1.88
0.64
1.64
0.50
1.34
Tax
0.88
1.06
1.04
0.60
0.47
0.29
0.35
-0.06
0.13
-0.19
0.16
Tax Rate
13.99%
13.27%
15.29%
24.19%
18.36%
18.35%
18.62%
-9.38%
7.93%
-38.00%
11.94%
PAT
5.43
7.07
5.26
2.27
1.93
1.30
1.78
0.71
1.51
0.68
1.18
PAT before Minority Interest
4.39
6.92
5.76
1.88
2.09
1.29
1.53
0.70
1.51
0.68
1.18
Minority Interest
-1.04
0.15
-0.50
0.39
-0.16
0.01
0.25
0.01
0.00
0.00
0.00
PAT Margin
18.22%
24.19%
14.82%
6.71%
5.74%
5.06%
9.91%
2.38%
6.80%
6.15%
1.89%
PAT Growth
-15.42%
34.41%
131.72%
17.62%
48.46%
-26.97%
150.70%
-52.98%
122.06%
-42.37%
 
EPS
0.40
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.