Surya Chakra Power Corporation Ltd

About

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

  • Market Cap 4.49 Cr.
  • Current Price 0.30
  • High / Low 0.63 / 0.20
  • Stock P/E
  • Book Value -4.68
  • Dividend Yield 0.00 %
  • ROCE -3.77 %
  • ROE -8.48 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.75%
  • Company has a low return on equity of -1.59% for last 3 years.
  • Contingent liabilities of Rs.10.25 Cr.
  • Promoters have pledged 100.00% of their holding.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
28.33 26.71 24.21 30.01 25.53 25.12 17.79 19.67 7.05 7.03 19.99 0.00
26.48 25.71 24.89 29.74 24.75 25.04 20.87 20.32 6.54 16.23 69.49 0.46
Operating Profit 1.85 1.00 -0.68 0.27 0.78 0.08 -3.08 -0.65 0.51 -9.20 -49.50 -0.46
OPM % 6.53% 3.74% -2.81% 0.90% 3.06% 0.32% -17.31% -3.30% 7.23% -130.87% -247.62%
Other Income 13.60 0.02 0.00 0.00 0.58 0.00 -113.95 0.00 0.00 0.00 2.39 0.00
Interest 0.72 0.63 0.47 0.58 0.01 0.00 0.00 0.01 0.04 0.00 0.00 0.00
Depreciation 0.88 0.70 0.59 0.56 0.54 0.52 0.42 0.51 0.51 0.49 0.07 0.12
Profit before tax 13.85 -0.31 -1.74 -0.87 0.81 -0.44 -117.45 -1.17 -0.04 -9.69 -47.18 -0.58
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%
Net Profit 13.85 -0.31 -1.73 -0.87 0.81 -0.43 -117.45 -1.17 -0.04 -9.69 -47.18 -0.58
EPS in Rs 0.93 -0.02 -0.12 -0.06 0.05 -0.03 -7.85 -0.08 -0.00 -0.65 -3.15 -0.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
85 93 104 134 207 145 184 101 146 142 107 98 34
73 80 94 125 193 127 180 98 138 134 116 100 93
Operating Profit 12 12 11 9 14 18 4 3 8 8 -9 -2 -59
OPM % 14% 13% 10% 7% 7% 12% 2% 3% 5% 6% -8% -2% -172%
Other Income 2 2 8 4 6 2 -4 0 0 -91 5 -114 2
Interest 6 6 7 6 7 8 15 8 4 3 3 0 0
Depreciation 6 6 6 6 7 7 8 5 6 5 3 2 1
Profit before tax 1 1 4 2 5 5 -23 -9 -2 -91 -10 -118 -57
Tax % 12% 13% 12% 12% 1% 19% 0% 0% -40% 0% 0% 0%
Net Profit 1 1 4 1 5 4 -23 -9 -3 -91 -10 -118 -57
EPS in Rs 0.49 0.19 0.68 0.53 -1.52 -0.62 -0.21 -6.09 -0.66 -7.88 -3.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:1%
5 Years:%
3 Years:-12%
TTM:-61%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-9%
TTM:-1240%
Stock Price CAGR
10 Years:-34%
5 Years:-32%
3 Years:-21%
1 Year:20%
Return on Equity
10 Years:%
5 Years:%
3 Years:-2%
Last Year:-8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
43 43 77 77 77 77 150 150 150 150 150 150 150
Reserves 20 21 59 61 62 66 70 60 57 -34 -44 -162 -220
Borrowings 55 46 59 79 66 84 74 68 65 60 59 59 39
5 11 14 22 25 87 26 35 38 33 22 22 33
Total Liabilities 122 121 209 238 229 315 319 314 310 209 187 69 2
65 59 52 50 41 34 27 21 15 10 7 5 0
CWIP 1 1 0 32 32 0 0 0 0 0 0 0 0
Investments 32 32 60 68 89 125 125 125 125 58 36 0 0
23 29 97 88 67 155 168 167 170 141 144 64 2
Total Assets 122 121 209 238 229 315 319 314 310 209 187 69 2

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
13 -18 18 13 8 -79 8 6 5 23 0
1 -56 -32 4 -22 0 -0 0 0 0 0
-14 76 14 -18 13 78 -8 -6 -5 -8 -0
Net Cash Flow -1 2 1 -1 -1 -1 0 -0 -0 15 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
ROCE % 7% 9% 4% 5% 6% -2% 1% 1% 1% -4%
Debtor Days 54 48 105 89 90 270 82 110 82 83 76 76
Inventory Turnover 16.85 15.22 18.27 16.97 20.71 26.86 22.47 0.02 0.02 0.02

Shareholding Pattern

Numbers in percentages

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
23.43 23.43 22.83 22.83 22.83 22.75 22.75 22.75
76.57 76.57 77.17 77.17 77.17 77.25 77.25 77.25

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