Surana Telecom and Power Ltd
Incorporatd in 1984, Surana Telecom and Power Ltd does manufacturing and trading of Solar related Products, Generation of Solar Power and Wind Power[1]
- Market Cap ₹ 196 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 21.0 / 8.68
- Stock P/E
- Book Value ₹ 9.37
- Dividend Yield 0.00 %
- ROCE -0.15 %
- ROE -1.15 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 108 to 86.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.69% over past five years.
- Company has a low return on equity of 2.57% over last 3 years.
- Earnings include an other income of Rs.2.49 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.72 | 21.95 | 29.77 | 17.95 | 25.66 | 34.97 | 35.29 | 35.50 | 28.73 | 29.29 | 29.29 | 27.75 | 26.01 | |
9.15 | 11.66 | 19.00 | 5.50 | 12.19 | 16.84 | 14.40 | 11.57 | 10.90 | 10.24 | 9.18 | 19.61 | 21.05 | |
Operating Profit | 1.57 | 10.29 | 10.77 | 12.45 | 13.47 | 18.13 | 20.89 | 23.93 | 17.83 | 19.05 | 20.11 | 8.14 | 4.96 |
OPM % | 14.65% | 46.88% | 36.18% | 69.36% | 52.49% | 51.84% | 59.20% | 67.41% | 62.06% | 65.04% | 68.66% | 29.33% | 19.07% |
1.84 | 4.64 | 2.26 | 1.29 | 0.82 | 1.25 | 2.38 | 0.95 | 8.11 | 1.67 | 3.76 | 9.42 | 2.49 | |
Interest | 0.36 | 3.77 | 3.96 | 3.76 | 4.62 | 6.31 | 6.95 | 4.97 | 4.92 | 4.50 | 3.69 | 1.54 | 1.04 |
Depreciation | 2.56 | 9.51 | 8.43 | 8.10 | 8.09 | 10.51 | 13.84 | 13.10 | 13.04 | 12.20 | 10.98 | 10.14 | 9.34 |
Profit before tax | 0.49 | 1.65 | 0.64 | 1.88 | 1.58 | 2.56 | 2.48 | 6.81 | 7.98 | 4.02 | 9.20 | 5.88 | -2.93 |
Tax % | -38.78% | 7.88% | -9.38% | 18.09% | 18.35% | 17.97% | 24.19% | 15.42% | 13.28% | 15.17% | 14.02% | 26.53% | |
0.68 | 1.51 | 0.70 | 1.53 | 1.29 | 2.09 | 1.88 | 5.76 | 6.92 | 3.41 | 7.92 | 4.32 | -2.77 | |
EPS in Rs | 0.07 | 0.15 | 0.07 | 0.15 | 0.12 | 0.15 | 0.14 | 0.42 | 0.51 | 0.25 | 0.58 | 0.32 | -0.27 |
Dividend Payout % | 152.94% | 82.65% | 178.29% | 81.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -5% |
3 Years: | -1% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -127% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 29% |
3 Years: | 47% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
Reserves | 50.57 | 50.53 | 49.68 | 49.15 | 50.51 | 73.41 | 81.34 | 84.92 | 88.59 | 96.58 | 104.03 | 109.64 | 113.66 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
28.19 | 31.51 | 35.49 | 114.09 | 119.46 | 125.55 | 54.61 | 47.86 | 44.53 | 44.63 | 25.20 | 13.32 | 9.63 | |
21.26 | 10.00 | 13.90 | 16.31 | 20.61 | 44.06 | 11.78 | 14.05 | 11.51 | 16.51 | 15.15 | 15.74 | 14.16 | |
Total Liabilities | 110.42 | 102.44 | 109.47 | 189.95 | 200.98 | 256.60 | 161.31 | 160.41 | 158.21 | 171.30 | 157.96 | 152.28 | 151.03 |
74.42 | 68.07 | 62.02 | 75.35 | 69.05 | 198.21 | 104.63 | 93.91 | 85.06 | 89.01 | 78.63 | 71.89 | 65.34 | |
CWIP | 3.68 | 0.02 | 18.54 | 0.12 | 86.14 | 9.71 | 14.39 | 14.66 | 14.79 | 13.72 | 13.66 | 0.00 | 0.00 |
Investments | 11.38 | 11.39 | 11.39 | 10.10 | 9.73 | 16.81 | 24.73 | 22.98 | 20.30 | 24.26 | 23.77 | 34.65 | 30.44 |
20.94 | 22.96 | 17.52 | 104.38 | 36.06 | 31.87 | 17.56 | 28.86 | 38.06 | 44.31 | 41.90 | 45.74 | 55.25 | |
Total Assets | 110.42 | 102.44 | 109.47 | 189.95 | 200.98 | 256.60 | 161.31 | 160.41 | 158.21 | 171.30 | 157.96 | 152.28 | 151.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15.29 | -0.70 | 18.66 | -71.74 | 87.98 | 35.98 | 20.34 | 28.02 | 12.17 | 15.73 | 13.67 | 14.46 | |
-33.65 | 3.18 | -19.78 | -1.95 | -87.19 | -47.72 | -4.57 | -17.87 | -0.39 | -14.35 | 8.36 | -1.09 | |
17.38 | -1.91 | 0.20 | 74.64 | -1.30 | 13.03 | -15.15 | -11.69 | -11.17 | -0.84 | -22.85 | -12.86 | |
Net Cash Flow | -0.98 | 0.57 | -0.92 | 0.95 | -0.51 | 1.29 | 0.62 | -1.54 | 0.62 | 0.54 | -0.82 | 0.52 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 113.38 | 136.52 | 36.41 | 61.82 | 59.46 | 59.18 | 27.82 | 52.23 | 64.79 | 93.21 | 145.68 | 86.55 |
Inventory Days | 66.26 | 151.30 | 87.83 | 2,014.42 | 895.91 | 410.93 | 177.12 | 0.00 | 236.18 | |||
Days Payable | 715.64 | 296.19 | 163.14 | 745.96 | 665.53 | 1,028.56 | 10.12 | 572.55 | ||||
Cash Conversion Cycle | -536.00 | -8.37 | -38.90 | 1,330.27 | 289.83 | -558.45 | 194.82 | 52.23 | -271.58 | 93.21 | 145.68 | 86.55 |
Working Capital Days | -62.31 | 36.42 | -65.96 | 1,567.97 | 86.63 | -175.98 | 0.41 | -57.06 | -63.27 | 88.10 | 156.27 | 174.15 |
ROCE % | 0.40% | 5.43% | 4.83% | 4.35% | 3.63% | 4.03% | 4.50% | 7.36% | 4.64% | 5.21% | 7.18% | -0.15% |
Documents
Announcements
-
Compliance-Reg. 40(9) Of The SEBI (LODR) Reg., 2015
11 Apr - Certificate issued by PCS is enclosed for the period ended 31st March, 2024 pursuant to Reg. 40(9) of SEBI (LODR) Reg., 2015
- Compliance Certificate As Reg. 7(3) Of SEBI (LODR) Reg., 2015 For The Quarter Ended 31St March, 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Reg. 74(5) of SEBI (Depositories and Participants) Regulations, 2018, enclosed certificates issued by KFin Technologies Limited, the Registrar and Share Transfer Agent of the Company …
- Closure of Trading Window 28 Mar
- Announcement Under Regulation-30 Of LODR,2015. 7 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Buisness Overview:[1]
Company is a part of Surana Group. It was manufacturing Petro Products such as Petroleum Jelly and Telecom products viz. Jointing Kits. STPL later ventured into the Telecommunication sector producing Jelly filled Telephone Cables, and dealing in power sector