Surya Chakra Power Corporation Ltd

Surya Chakra Power Corporation Ltd

₹ 0.59 -4.84%
27 Feb 2023
About

Suryachakra Power Corporation Limited is an India-based company, which is engaged in the generation and sale of electricity.

  • Market Cap 8.83 Cr.
  • Current Price 0.59
  • High / Low /
  • Stock P/E
  • Book Value 0.02
  • Dividend Yield 0.00 %
  • ROCE -497 %
  • ROE -547 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 29.4 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.7%
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
25.53 25.12 17.79 19.67 7.05 7.03 19.99 0.00 0.00 0.00 0.00 0.00 0.00
24.75 25.04 20.87 20.32 6.54 16.23 69.49 0.46 0.00 0.00 0.00 0.01 1.57
Operating Profit 0.78 0.08 -3.08 -0.65 0.51 -9.20 -49.50 -0.46 0.00 0.00 0.00 -0.01 -1.57
OPM % 3.06% 0.32% -17.31% -3.30% 7.23% -130.87% -247.62%
0.58 0.00 -113.95 0.00 0.00 0.00 2.39 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.54 0.52 0.42 0.51 0.51 0.49 0.07 0.12 0.03 0.06 0.00 0.00 0.00
Profit before tax 0.81 -0.44 -117.45 -1.17 -0.04 -9.69 -47.18 -0.58 -0.03 -0.04 0.00 -0.01 -1.57
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.81 -0.43 -117.45 -1.17 -0.04 -9.69 -47.18 -0.58 -0.03 -0.04 0.00 -0.01 -1.57
EPS in Rs 0.05 -0.03 -7.85 -0.08 -0.00 -0.65 -3.15 -0.04 -0.00 -0.00 0.00 -0.00 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Jun 2012 15m Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
134.32 206.90 145.00 183.84 101.04 146.00 142.41 106.97 98.45 0.00 0.00 0.00
124.95 195.19 127.05 179.51 97.58 138.28 134.07 102.46 100.40 0.00 0.00 1.66
Operating Profit 9.37 11.71 17.95 4.33 3.46 7.72 8.34 4.51 -1.95 0.00 0.00 -1.66
OPM % 6.98% 5.66% 12.38% 2.36% 3.42% 5.29% 5.86% 4.22% -1.98%
4.27 8.10 1.51 -3.64 0.11 0.05 -91.19 -8.62 -113.95 0.00 0.00 0.02
Interest 5.66 7.24 7.67 15.01 7.81 3.88 3.12 2.53 0.01 0.00 0.00 0.00
Depreciation 6.30 7.31 6.83 8.41 5.08 6.18 5.10 3.19 2.04 0.00 0.00 0.00
Profit before tax 1.68 5.26 4.96 -22.73 -9.32 -2.29 -91.07 -9.83 -117.95 0.00 0.00 -1.64
Tax % 12.50% 1.14% 18.55% 0.00% 0.00% 40.17% 0.00% 0.00% 0.00% 0.00% 0.00%
1.47 5.20 4.04 -22.73 -9.32 -3.21 -91.06 -9.83 -117.94 0.00 0.00 -1.64
EPS in Rs 0.19 0.68 0.53 -1.52 -0.62 -0.21 -6.09 -0.66 -7.88 0.00 0.00 -0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -4%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -14%
5 Years: -5%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -547%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
Equity Capital 76.63 76.63 76.63 149.63 149.63 149.63 149.63 149.63 149.63 0.00 0.00 1.94
Reserves 60.75 62.01 66.05 69.81 60.49 57.28 -33.78 -43.61 -161.56 0.00 0.00 -1.64
78.88 65.74 84.49 73.50 68.17 65.07 59.92 58.93 58.55 0.00 0.00 0.36
21.59 24.72 87.48 26.16 35.40 38.12 32.96 21.61 21.96 0.00 0.00 1.68
Total Liabilities 237.85 229.10 314.65 319.10 313.69 310.10 208.73 186.56 68.58 0.00 0.00 2.34
49.80 40.88 34.37 26.60 21.43 15.26 10.12 6.93 4.89 0.00 0.00 0.00
CWIP 31.84 31.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 67.90 89.13 124.79 124.79 124.79 124.79 57.95 35.72 0.02 0.00 0.00 0.00
88.31 67.41 155.49 167.71 167.47 170.05 140.66 143.91 63.67 0.00 0.00 2.34
Total Assets 237.85 229.10 314.65 319.10 313.69 310.10 208.73 186.56 68.58 0.00 0.00 2.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
18.34 12.99 7.64 -78.98 8.26 6.41 5.31 22.51 0.37 -0.08 0.00 -1.59
-31.90 4.10 -22.25 0.00 -0.09 0.00 0.09 0.06 0.00 0.00 0.00 1.54
14.10 -18.03 13.34 78.21 -8.14 -6.46 -5.41 -7.77 -0.38 0.08 0.00 0.00
Net Cash Flow 0.54 -0.94 -1.27 -0.77 0.03 -0.05 -0.01 14.80 -0.01 0.00 0.00 -0.05
Free Cash Flow 8.48 12.12 -5.05 -78.98 8.17 6.41 5.40 22.51 0.37 -0.08 0.00 -0.07
CFO/OP 199% 112% 46% -1,824% 263% 77% 63% 499% -19% 96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
Debtor Days 88.99 89.95 270.28 81.94 109.53 82.28 82.68 76.02 76.34
Inventory Days
Days Payable
Cash Conversion Cycle 88.99 89.95 270.28 81.94 109.53 82.28 82.68 76.02 76.34
Working Capital Days 161.39 71.64 -142.38 -63.08 -171.48 -127.85 -118.46 -163.58 -197.09
ROCE % 3.57% 4.77% 5.85% -1.57% 0.58% 1.45% 0.77% -3.77% -496.97%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
23.43% 22.83% 22.83% 22.83% 22.75% 22.75% 22.75% 22.73% 22.73% 22.73% 22.73% 22.73%
76.57% 77.17% 77.17% 77.17% 77.25% 77.25% 77.25% 77.27% 77.27% 77.28% 77.27% 77.28%
No. of Shareholders 45,82745,11845,11845,11843,53443,26542,25847,90347,89947,89247,88747,875

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