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Fincash » Search » Surana Telecom and Power Ltd

Surana Telecom and Power Ltd

Updated on September 21, 2020

Stock/Share Code - SURANAT&P

Surana Telecom & Power is engaged in the business of manufacturing/Trading of Solar related Products, Generation of Solar Power and Wind Power.

Below is the details of SURANAT&P Surana Telecom and Power Ltd

Market Cap₹53.63 Cr.
Current Price ₹4 as on 25 Sep 20
52 Week High / Low Price₹5.39 / ₹1.95
Face Value₹1
Stock P/E6.91
Book Value₹7.26
Dividend Yield0.00 %
ROCE9.91 %
ROE7.48 %
Sales Growth (3yrs)-11.17 %
SectorDiversified
IndustryDiversified - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.55 times its book value Company has delivered good profit growth of 26.44% CAGR over last 5 years
Cons: Though the company is reporting repeated profits, it is not paying out dividend The company has delivered a poor growth of 2.66% over past five years. Tax rate seems low Company has a low return on equity of 4.91% for last 3 years. Earnings include an other income of Rs.9.71 Cr. Debtor days have increased from 36.90 to 45.08 days.

Surana Telecom and Power Ltd Price Chart

Surana Telecom and Power Ltd Price Chart

Surana Telecom and Power Ltd Peer Comparison in Diversified

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Andhra Sugars ₹301.95 4.58 ₹817.5 Cr. 6.63 ₹27.86 Cr. -46.96 -4.70 359.78 18.74
2. Andrew Yule & Co ₹384.75 ₹722.67 Cr. 0.00 -₹30.34 Cr. -548.29 -42.06 41.92 -3.46
3. Gillanders Arbut ₹27.45 ₹64.02 Cr. 0.00 -₹14.76 Cr. -5804.00 -57.90 72.29 3.83
4. Surana Telecom 6.91 ₹53.63 Cr. 0.00 ₹1.8 Cr. 41.73 -1.14 5.20 9.91
5. Alchemist ₹5.3 ₹9.56 Cr. 0.00 -₹39.77 Cr. -635.26 -77.45 1.29 -9.71

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Surana Telecom and Power Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -4.408.035.966.146.796.115.025.264.514.375.785.20
YOY Sales Growth %-6.78%-4.52%-44.66%18.99%54.32%-23.91%-15.77%-14.33%-33.58%-28.48%15.14%-1.14%
Expenses -1.285.133.293.053.821.401.481.652.461.653.861.75
Material Cost %5.45%45.33%31.71%0.00%41.24%0.00%0.00%0.00%21.06%5.95%5.71%0.58%
Employee Cost %3.18%1.87%4.53%2.44%2.36%2.45%4.18%4.18%3.99%5.26%5.19%4.42%
Operating Profit3.122.902.673.092.974.713.543.612.052.721.923.45
OPM %70.91%36.11%44.80%50.33%43.74%77.09%70.52%68.63%45.45%62.24%33.22%66.35%
Other Income0.320.640.730.130.380.240.860.456.281.650.890.89
Interest1.000.960.940.880.730.710.991.060.940.940.660.91
Depreciation1.751.721.801.551.541.572.161.402.831.381.741.27
Profit before tax0.690.860.660.791.082.671.251.604.562.050.412.16
Tax %21.74%20.93%25.76%17.72%22.22%22.47%6.40%20.62%20.61%4.88%4.88%16.67%
Net Profit0.540.680.500.650.852.071.171.273.621.950.391.80
EPS in Rs0.040.050.040.050.060.150.090.090.270.140.030.13
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -88.6746.3660.5610.7221.9529.7717.4722.2228.4225.4724.8519.9219.86
Sales Growth %50.11%-47.72%30.63%-82.30%104.76%35.63%-41.32%27.19%27.90%-10.38%-2.43%-19.84%
Expenses -87.3444.3570.209.1411.6018.935.2711.8615.6813.4710.349.639.72
Material Cost %82.61%72.43%97.09%61.66%38.91%51.93%19.63%34.65%31.32%22.65%11.27%7.73%
Manufacturing Cost %4.93%5.05%3.04%9.14%4.05%2.62%4.75%3.47%4.26%4.20%3.82%0.00%
Employee Cost %2.04%4.31%3.19%4.10%2.23%0.97%1.43%3.15%5.31%7.11%7.24%4.67%
Other Cost %8.92%13.87%12.60%10.35%7.65%8.06%4.35%12.11%14.29%18.92%19.28%35.94%
Operating Profit1.332.01-9.641.5810.3510.8412.2010.3612.7412.0014.5110.2910.14
OPM %1.50%4.34%-15.92%14.74%47.15%36.41%69.83%46.62%44.83%47.11%58.39%51.66%51.06%
Other Income5.113.5514.671.844.582.221.260.800.862.061.629.289.71
Interest0.991.861.490.363.763.963.273.093.943.933.313.603.45
Depreciation2.242.412.202.569.518.437.716.477.417.197.027.357.22
Profit before tax3.211.291.340.501.660.672.481.602.252.945.808.629.18
Tax %12.15%10.85%11.94%-38.00%7.83%-8.96%19.76%18.75%21.78%21.77%18.10%16.13%
Net Profit2.821.151.180.691.520.731.991.301.762.314.757.247.76
EPS in Rs0.250.090.100.050.130.050.170.130.130.170.350.530.57
Dividend Payout %55.32%90.43%88.14%150.72%82.11%170.96%62.71%0.00%0.00%0.00%0.00%0.00%

Compounded Sales Growth

  • 10 Years:: -8.10%
  • 5 Years:: 2.66%
  • 3 Years:: -11.17%
  • TTM:: -14.32%

Compounded Profit Growth

  • 10 Years:: 19.99%
  • 5 Years:: 26.44%
  • 3 Years:: 65.40%
  • TTM:: 44.78%

Return on Equity

  • 10 Years:: -0.08%
  • 5 Years:: 0.36%
  • 3 Years:: -5.13%
  • 1 Year:: 4.47%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -10.4010.4010.4010.4010.4010.4010.4010.4013.5813.5813.5813.58
Equity Capital10.4010.4010.4010.4010.4010.4010.4010.4013.5813.5813.5813.58
Reserves71.9458.3856.0150.5950.5549.7349.4150.7271.0276.5381.4885.04
Borrowings15.048.459.2528.1931.5126.5622.3423.1738.2031.8125.3727.55
Other Liabilities -26.494.0117.5521.2710.009.6112.875.453.411.714.3610.96
Trade Payables11.520.809.6812.966.935.156.911.741.290.060.032.40
Advance from Customers0.850.171.455.100.231.222.791.130.000.002.50
Other liability items14.123.046.423.212.843.243.172.582.121.651.838.56
Total Liabilities123.8781.2493.21110.45102.4696.3095.0289.74126.21123.63124.79137.13
Fixed Assets -39.6232.6729.3274.4264.3857.3749.2744.0864.6459.6953.2549.89
Gross Block787471113112113114115147148149
Accumulated Depreciation3841413848566471838996
CWIP6.570.0015.270.000.000.000.000.000.000.000.000.00
Investments13.2313.0413.4111.3911.4113.9612.6713.0818.1529.7429.8629.37
Other Assets -64.4535.5335.2124.6426.6724.9733.0832.5843.4234.2041.6857.87
Inventories2076144191910301
Trade receivables2079383345222
Cash Equivalents413221111001
Loans n Advances20201314554431052
Other asset items0044713642428391
Total Assets123.8781.2493.21110.45102.4696.3095.0289.74126.21123.63124.79137.13

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -7.3717.363.9515.29-0.7117.291.063.3215.2826.7121.454.75
Profit from operations2.653.80-5.891.9812.6412.0813.2511.2913.2416.3716.757.66
Receivables-5.7819.11-4.775.40-5.735.20-0.12-2.05-1.143.15-2.31-0.06
Inventory-6.29-6.911.194.96-2.34-0.17-15.210.038.897.212.80-0.99
Payables8.61-5.6913.084.02-10.96-0.243.18-5.58-1.66-1.713.330.22
Loans Advances1.16-0.090.47-2.623.610.51-0.090.110.000.000.000.00
Other WC items9.198.010.381.220.00-0.200.050.02-3.872.242.21-0.58
Working capital changes6.8914.4310.3512.98-15.425.10-12.19-7.482.2210.896.04-1.42
Direct taxes-2.17-0.87-0.510.332.140.110.00-0.49-0.18-0.54-1.34-1.50
Other operating items0.000.000.000.00-0.070.000.000.000.000.000.000.00
Cash from Investing Activity --7.13-9.09-1.30-33.653.15-8.157.991.24-26.42-17.05-11.81-8.82
Fixed assets purchased-4.54-11.60-17.63-38.440.00-1.480.000.00-0.97-2.20-0.59-5.03
Fixed assets sold0.400.0113.441.832.070.000.000.000.080.300.006.00
Capital WIP2.010.000.000.00-1.210.00-0.43-1.280.000.000.000.00
Investments purchased-19.070.00-0.35-0.92-0.02-2.550.000.05-4.79-12.29-0.320.00
Investments sold10.240.150.002.940.000.000.980.000.000.000.000.54
Interest received3.502.221.220.402.010.440.470.120.391.281.413.34
Dividends received0.330.120.120.540.330.540.510.510.000.000.000.00
Loans to subsidiaries0.000.000.000.00-0.03-5.106.451.840.000.000.000.00
Other investing items0.000.011.900.000.000.000.000.00-21.14-4.14-12.32-13.68
Cash from Financing Activity --0.45-8.33-1.2017.38-1.91-10.13-8.48-4.9311.31-10.02-9.714.50
Proceeds from borrowings7.681.374.6718.940.000.000.000.000.000.000.008.51
Repayment of borrowings0.00-6.11-3.210.000.000.000.000.000.000.000.000.00
Proceeds from deposits0.000.000.000.000.000.210.00-0.510.390.330.020.00
Interest paid fin-1.00-1.86-1.48-0.34-3.75-3.86-3.28-2.97-4.06-3.93-3.27-3.52
Dividends paid-2.68-1.73-1.18-1.22-1.17-1.53-1.50-1.52-0.05-0.03-0.03-0.04
Other financing items-4.450.000.000.003.01-4.95-3.690.0715.02-6.39-6.45-0.46
Net Cash Flow-0.21-0.061.45-0.980.53-0.990.57-0.370.17-0.36-0.080.42

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %4.16%3.63%3.62%0.41%5.43%5.17%7.18%6.01%5.78%5.03%7.36%9.91%
Debtor Days83.4856.1454.42113.38136.5236.4163.5168.6667.8130.3835.2545.08
Inventory Turnover4.492.538.821.893.814.310.330.420.640.932.163.11

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