Surana Telecom and Power Ltd

Surana Telecom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Surana Telecom and Power Ltd

₹ 20.2 0.50%
30 May - close price
suranatele.com BSE: 517530 NSE: SURANAT&P
About

Incorporatd in 1984, Surana Telecom and Power Ltd does manufacturing and trading of Solar related Products, Generation of Solar Power and Wind Power[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 274 Cr.
  • Current Price ₹ 20.2
  • High / Low ₹ 30.5 / 15.5
  • Stock P/E 11.2
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 17.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 58.2% 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 sales growth of -16.2% over past five years.
  • Company has a low return on equity of 7.51% over last 3 years.
  • Earnings include an other income of Rs.36.0 Cr.
  • Promoter holding has decreased over last 3 years: -5.37%
  • Working capital days have increased from 353 days to 926 days

* 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

Utilities Power Power Power Generation

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6 5 3 4 5 4 4 4 4 2 2 2 2
3 2 2 2 5 2 3 2 3 2 2 1 6
Operating Profit 3 3 1 2 -1 2 1 2 1 0 0 1 -4
OPM % 46% 51% 31% 45% -16% 46% 29% 42% 28% 12% 18% 45% -162%
2 8 1 0 1 0 1 1 7 3 4 1 28
Interest 1 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 9 0 1 -2 1 1 1 7 2 3 1 24
Tax % 19% 17% 16% 25% -21% 14% 25% 22% 20% 17% 17% 17% 18%
2 8 0 1 -1 1 1 1 5 2 2 1 20
EPS in Rs 0.16 0.56 0.02 0.06 -0.09 0.06 0.04 0.06 0.39 0.12 0.18 0.07 1.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 17 22 27 24 24 20 17 18 17 15 8
19 5 12 14 12 10 9 7 7 12 8 10
Operating Profit 11 12 10 13 12 15 10 10 11 5 7 -2
OPM % 36% 70% 47% 48% 51% 60% 53% 59% 61% 29% 44% -27%
2 1 1 1 2 2 9 2 3 10 8 36
Interest 4 3 3 4 4 3 4 3 3 1 1 0
Depreciation 8 8 6 7 7 7 8 5 5 5 4 4
Profit before tax 1 2 2 2 3 6 9 4 6 9 9 30
Tax % -9% 20% 19% 22% 22% 18% 16% 18% 18% 17% 20% 17%
1 2 1 2 2 5 7 3 5 7 7 25
EPS in Rs 0.07 0.19 0.12 0.13 0.17 0.35 0.53 0.26 0.36 0.54 0.55 1.81
Dividend Payout % 171% 63% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -16%
3 Years: -23%
TTM: -46%
Compounded Profit Growth
10 Years: 27%
5 Years: 58%
3 Years: 72%
TTM: 622%
Stock Price CAGR
10 Years: 9%
5 Years: 45%
3 Years: 21%
1 Year: 13%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 8%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 14 14 14 14 14 14 14 14 14
Reserves 50 49 51 71 77 81 85 93 98 107 118 141
27 22 23 38 32 25 34 32 19 12 7 9
10 13 5 3 2 4 5 2 2 2 2 3
Total Liabilities 96 95 90 126 124 125 137 141 132 135 140 167
57 49 44 65 60 53 50 44 41 40 34 20
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 14 13 13 18 30 30 29 40 39 46 49 59
25 33 33 43 34 42 58 56 52 49 58 89
Total Assets 96 95 90 126 124 125 137 141 132 135 140 167

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 1 3 15 27 21 5 7 10 6 7 -2
-8 8 1 -26 -17 -12 -9 -1 5 2 -2 3
-10 -8 -5 11 -10 -10 4 -5 -16 -8 -6 2
Net Cash Flow -1 1 -0 0 -0 -0 0 1 -1 1 -1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 64 69 72 33 36 45 40 52 56 30 40
Inventory Days 88 2,014 896 411 177 0
Days Payable 122 735 82 53 4
Cash Conversion Cycle 3 1,343 882 430 206 36 45 40 52 56 30 40
Working Capital Days -48 174 296 126 17 -76 -98 77 75 92 40 926
ROCE % 5% 7% 6% 6% 5% 7% 5% 5% 7% 2% 4% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.77% 74.75% 74.75% 74.82% 74.98% 74.95% 74.40% 73.01% 71.07% 69.64% 69.64% 70.17%
0.00% 0.01% 0.01% 0.01% 0.01% 0.00% 0.04% 0.04% 0.05% 0.04% 0.05% 0.04%
0.05% 0.04% 0.04% 0.04% 0.04% 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.00% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
25.18% 25.10% 25.10% 25.04% 24.88% 24.92% 25.44% 26.82% 28.74% 30.19% 30.19% 29.66%
No. of Shareholders 37,68236,86935,90235,13834,50536,34342,42058,95668,67577,06077,12475,144

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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