Nifty
:
16025.80
Sensex
:
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)
Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Surana Telecom And Power Ltd.

Cable

Rating :
54/99

BSE: 517530 | NSE: SURANAT&P

NSE BSE
10.65
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  11.35
  •  11.60
  •  10.55
  •  11.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  138173
  •  15.12
  •  17.95
  •  4.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144.72
  • 22.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 186.40
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.77%
  • 0.54%
  • 21.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 2.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • -2.49
  • -5.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.52
  • 0.98
  • -4.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.43
  • 13.84
  • -11.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.42
  • 15.96
  • 14.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.75
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 6.40
  • 5.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
8.49
8.18
3.79%
8.63
9.42
-8.39%
5.16
5.05
2.18%
7.16
6.98
2.58%
Expenses
3.88
3.66
6.01%
2.60
2.85
-8.77%
1.71
1.85
-7.57%
1.46
2.42
-39.67%
EBITDA
4.61
4.52
1.99%
6.03
6.57
-8.22%
3.44
3.20
7.50%
5.70
4.56
25.00%
EBIDTM
54.27%
55.29%
69.92%
69.76%
66.76%
63.38%
79.62%
65.34%
Other Income
1.42
0.52
173.08%
0.29
0.16
81.25%
0.35
0.43
-18.60%
1.82
0.89
104.49%
Interest
0.76
1.12
-32.14%
0.92
1.42
-35.21%
0.94
0.83
13.25%
1.07
1.47
-27.21%
Depreciation
2.70
3.10
-12.90%
2.69
4.01
-32.92%
2.70
2.39
12.97%
2.69
2.50
7.60%
PBT
2.58
0.82
214.63%
2.71
1.30
108.46%
0.15
0.41
-63.41%
3.76
1.49
152.35%
Tax
0.20
-0.14
-
0.45
0.27
66.67%
0.03
0.13
-76.92%
0.62
0.36
72.22%
PAT
2.38
0.97
145.36%
2.26
1.03
119.42%
0.13
0.28
-53.57%
3.15
1.13
178.76%
PATM
28.03%
11.81%
26.18%
10.95%
2.42%
5.57%
43.96%
16.16%
EPS
0.17
0.05
240.00%
0.14
0.08
75.00%
0.02
0.03
-33.33%
0.16
0.11
45.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
29.44
29.62
29.23
35.50
33.85
33.60
25.67
17.96
29.77
22.20
11.05
Net Sales Growth
-0.64%
1.33%
-17.66%
4.87%
0.74%
30.89%
42.93%
-39.67%
34.10%
100.90%
 
Cost Of Goods Sold
0.31
-0.31
1.53
2.80
5.77
8.90
7.70
3.43
15.46
8.54
6.61
Gross Profit
29.13
29.93
27.69
32.70
28.08
24.70
17.96
14.53
14.31
13.66
4.44
GP Margin
98.96%
101.05%
94.73%
92.11%
82.95%
73.51%
69.96%
80.90%
48.07%
61.53%
40.18%
Total Expenditure
9.65
10.57
11.40
11.57
12.96
15.46
12.50
5.82
19.00
11.94
9.50
Power & Fuel Cost
-
0.79
0.32
0.29
0.33
0.50
0.28
0.28
0.20
0.48
0.34
% Of Sales
-
2.67%
1.09%
0.82%
0.97%
1.49%
1.09%
1.56%
0.67%
2.16%
3.08%
Employee Cost
-
1.51
1.24
0.88
0.84
0.60
0.55
0.29
0.29
0.46
0.37
% Of Sales
-
5.10%
4.24%
2.48%
2.48%
1.79%
2.14%
1.61%
0.97%
2.07%
3.35%
Manufacturing Exp.
-
4.84
3.83
0.82
0.89
1.06
0.58
0.60
0.58
0.41
0.64
% Of Sales
-
16.34%
13.10%
2.31%
2.63%
3.15%
2.26%
3.34%
1.95%
1.85%
5.79%
General & Admin Exp.
-
2.04
2.48
2.36
2.27
2.13
1.37
0.48
0.26
0.45
0.40
% Of Sales
-
6.89%
8.48%
6.65%
6.71%
6.34%
5.34%
2.67%
0.87%
2.03%
3.62%
Selling & Distn. Exp.
-
0.02
0.52
1.12
0.92
0.62
0.33
0.07
0.86
0.37
0.48
% Of Sales
-
0.07%
1.78%
3.15%
2.72%
1.85%
1.29%
0.39%
2.89%
1.67%
4.34%
Miscellaneous Exp.
-
1.69
1.47
3.30
1.93
1.65
1.68
0.68
1.34
1.22
0.48
% Of Sales
-
5.71%
5.03%
9.30%
5.70%
4.91%
6.54%
3.79%
4.50%
5.50%
5.97%
EBITDA
19.78
19.05
17.83
23.93
20.89
18.14
13.17
12.14
10.77
10.26
1.55
EBITDA Margin
67.19%
64.31%
61.00%
67.41%
61.71%
53.99%
51.31%
67.59%
36.18%
46.22%
14.03%
Other Income
3.88
1.67
8.11
0.95
2.38
1.25
1.13
1.60
2.26
4.65
1.87
Interest
3.69
4.50
4.92
4.97
6.95
6.31
4.62
3.76
3.96
3.77
0.36
Depreciation
10.78
12.20
13.04
13.10
13.84
10.51
8.09
8.10
8.43
9.51
2.56
PBT
9.20
4.02
7.99
6.80
2.48
2.56
1.58
1.88
0.64
1.64
0.50
Tax
1.30
0.61
1.06
1.04
0.60
0.47
0.29
0.35
-0.06
0.13
-0.19
Tax Rate
14.13%
15.17%
13.27%
15.29%
24.19%
18.36%
18.35%
18.62%
-9.38%
7.93%
-38.00%
PAT
7.92
3.69
7.07
5.26
2.27
1.93
1.30
1.78
0.71
1.51
0.68
PAT before Minority Interest
6.50
3.41
6.92
5.76
1.88
2.09
1.29
1.53
0.70
1.51
0.68
Minority Interest
-1.42
0.28
0.15
-0.50
0.39
-0.16
0.01
0.25
0.01
0.00
0.00
PAT Margin
26.90%
12.46%
24.19%
14.82%
6.71%
5.74%
5.06%
9.91%
2.38%
6.80%
6.15%
PAT Growth
132.26%
-47.81%
34.41%
131.72%
17.62%
48.46%
-26.97%
150.70%
-52.98%
122.06%
 
EPS
0.58
0.27
0.52
0.39
0.17
0.14
0.10
0.13
0.05
0.11
0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
110.16
102.16
98.49
94.92
99.48
60.91
59.55
60.08
60.93
60.98
Share Capital
13.58
13.58
13.58
13.58
26.08
10.40
10.40
10.40
10.40
10.40
Total Reserves
96.58
88.59
84.92
81.34
73.41
50.51
49.15
49.68
50.53
50.57
Non-Current Liabilities
34.84
36.20
39.54
50.17
117.29
112.14
105.02
29.45
26.44
27.95
Secured Loans
33.52
34.77
30.62
38.96
75.70
16.04
22.26
17.49
19.86
12.00
Unsecured Loans
1.42
1.01
8.61
10.50
40.84
95.84
82.58
11.72
6.25
15.48
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
13.41
12.06
12.35
6.91
36.26
25.00
23.17
17.49
15.08
21.51
Trade Payables
0.36
2.40
0.08
0.16
25.08
14.04
7.01
6.91
6.93
12.96
Other Current Liabilities
13.03
9.56
10.83
6.49
11.01
9.47
12.46
8.64
6.45
6.63
Short Term Borrowings
0.00
0.00
1.20
0.26
0.16
1.48
2.21
0.49
0.23
0.71
Short Term Provisions
0.02
0.09
0.24
0.01
0.01
0.01
1.50
1.46
1.46
1.21
Total Liabilities
170.41
157.63
160.18
161.30
256.61
200.98
189.94
109.46
102.45
110.44
Net Block
89.01
85.06
93.91
104.63
198.21
69.05
75.35
62.02
68.07
74.42
Gross Block
216.69
187.77
206.59
204.22
285.84
141.91
140.12
118.11
115.67
112.58
Accumulated Depreciation
127.68
102.71
112.69
99.58
87.63
72.86
64.77
56.08
47.60
38.16
Non Current Assets
154.87
148.80
154.04
152.52
233.73
168.61
90.00
95.61
83.09
89.72
Capital Work in Progress
13.72
14.79
14.66
14.39
9.71
86.14
0.12
18.54
0.02
3.68
Non Current Investment
22.70
20.30
22.98
24.73
16.81
9.73
10.10
11.39
11.39
11.38
Long Term Loans & Adv.
29.45
28.65
22.49
8.76
9.00
3.69
3.68
3.67
3.61
0.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.00
0.00
0.00
Current Assets
15.54
8.83
6.15
8.79
22.88
32.37
99.94
13.86
19.35
20.71
Current Investments
1.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.30
0.99
0.00
2.80
10.02
18.90
18.93
3.72
3.54
1.20
Sundry Debtors
7.48
5.10
5.08
2.69
5.67
4.18
3.04
2.97
8.21
3.33
Cash & Bank
3.18
1.75
0.55
2.10
3.64
2.76
1.87
2.24
2.31
1.74
Other Current Assets
2.01
0.00
0.00
0.00
3.56
6.53
76.10
4.93
5.30
14.45
Short Term Loans & Adv.
2.01
0.99
0.53
1.19
2.58
6.53
76.10
4.93
5.30
14.44
Net Current Assets
2.13
-3.22
-6.20
1.88
-13.38
7.37
76.77
-3.64
4.27
-0.79
Total Assets
170.41
157.63
160.19
161.31
256.61
200.98
189.94
109.47
102.44
110.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
20.04
12.17
28.02
20.34
35.98
87.98
-71.74
18.66
-0.71
15.29
PBT
4.02
7.99
6.80
2.48
2.56
1.58
1.88
0.64
1.64
0.50
Adjustment
19.64
7.01
19.36
23.04
16.48
12.87
11.33
11.38
10.99
1.48
Changes in Working Capital
-2.86
-1.54
3.54
-4.57
17.17
74.02
-85.26
6.55
-15.41
12.99
Cash after chg. in Working capital
20.79
13.46
29.70
20.95
36.21
88.47
-72.05
18.57
-2.78
14.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.75
-1.28
-1.68
-0.61
-0.23
-0.49
0.31
0.09
2.14
0.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
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
-18.66
-0.39
-17.87
-4.57
-47.72
-87.19
-1.95
-19.79
3.18
-33.65
Net Fixed Assets
1.06
18.82
-0.58
-1.00
-32.27
-1.28
-0.19
-1.48
0.60
-26.59
Net Investments
-10.60
0.49
-0.12
-11.59
-5.07
-0.41
1.29
-2.55
-0.02
2.02
Others
-9.12
-19.70
-17.17
8.02
-10.38
-85.50
-3.05
-15.76
2.60
-9.08
Cash from Financing Activity
-0.84
-11.17
-11.69
-15.15
13.03
-1.30
74.64
0.21
-1.91
17.39
Net Cash Inflow / Outflow
0.54
0.62
-1.54
0.62
1.29
-0.51
0.95
-0.93
0.56
-0.98
Opening Cash & Equivalents
0.90
0.28
1.82
1.20
0.64
1.15
0.19
1.11
1.74
2.72
Closing Cash & Equivalent
1.44
0.90
0.28
1.82
1.92
0.64
1.15
0.19
2.31
1.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
8.01
7.42
7.11
6.85
6.27
5.67
5.54
5.52
5.59
5.59
ROA
2.08%
4.36%
3.58%
0.90%
0.91%
0.66%
1.02%
0.66%
1.42%
0.67%
ROE
3.25%
7.02%
6.07%
2.11%
2.90%
2.21%
2.66%
1.21%
2.60%
1.17%
ROCE
5.70%
8.89%
8.06%
5.09%
4.42%
3.54%
4.26%
5.04%
6.14%
1.11%
Fixed Asset Turnover
0.15
0.15
0.17
0.14
0.16
0.18
0.14
0.26
0.20
0.13
Receivable days
77.34
63.54
39.95
43.24
51.38
51.29
60.93
67.98
93.90
191.79
Inventory Days
14.03
12.33
0.00
66.30
150.93
268.65
229.41
44.12
38.56
114.18
Payable days
-1631.61
19.75
2.45
253.28
448.30
215.51
90.18
96.03
182.64
439.62
Cash Conversion Cycle
1722.98
56.11
37.49
-143.75
-245.98
104.43
200.17
16.07
-50.18
-133.65
Total Debt/Equity
0.41
0.44
0.50
0.59
1.29
2.02
1.98
0.62
0.54
0.49
Interest Cover
1.89
2.62
2.37
1.36
1.41
1.34
1.50
1.16
1.44
2.38

Top Investors:

iepf

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Surana Telecom - Quarterly Results
    21st May 2022, 12:08 PM

    Read More
  • Surana Telecom offloads 10% stake in Surana Infotech
    19th May 2022, 16:30 PM

    The company has received sale consideration of Rs 7.59 crore

    Read More
  • Surana Telecom executes SPA to sell 10% stake in Surana Infotech
    5th May 2022, 10:23 AM

    The total amount of consideration is finalised for Rs 7.59 crore

    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.