Surana Telecom and Power Ltd

₹ 16.2 -1.10%

09 Sep - 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 ₹ 223 Cr.
Current Price ₹ 16.2
High / Low ₹ 26.8 / 15.4
Stock P/E 7.36
Book Value ₹ 13.3
Dividend Yield 0.00 %
ROCE 15.3 %
ROE 14.8 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 49.1% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 6.73% over last 3 years.
Earnings include an other income of Rs.46.6 Cr.
Company has high debtors of 281 days.
Working capital days have increased from 107 days to 185 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4.03	3.71	3.66	3.70	2.01	1.85	2.06	2.30	2.03	8.42	21.68	21.91	1.33
	2.16	2.65	2.13	2.65	1.76	1.51	1.13	6.03	1.52	8.17	22.45	26.36	1.65
Operating Profit	1.87	1.06	1.53	1.05	0.25	0.34	0.93	-3.73	0.51	0.25	-0.77	-4.45	-0.32
OPM %	46.40%	28.57%	41.80%	28.38%	12.44%	18.38%	45.15%	-162.17%	25.12%	2.97%	-3.55%	-20.31%	-24.06%
	0.45	0.68	0.62	6.99	2.69	3.68	1.23	28.36	3.28	1.83	6.81	26.26	11.66
Interest	0.22	0.21	0.18	0.09	0.06	0.04	0.03	0.11	0.04	0.07	0.35	1.44	1.54
Depreciation	1.11	0.80	0.93	1.41	0.99	0.99	0.99	0.83	0.48	0.48	0.52	0.41	0.43
Profit before tax	0.99	0.73	1.04	6.54	1.89	2.99	1.14	23.69	3.27	1.53	5.17	19.96	9.37
Tax %	14.14%	24.66%	22.12%	20.03%	16.93%	16.72%	16.67%	17.64%	16.82%	16.99%	16.63%	17.99%	11.10%
	0.84	0.54	0.81	5.24	1.58	2.49	0.95	19.52	2.72	1.27	4.31	16.38	8.32
EPS in Rs	0.06	0.04	0.06	0.39	0.12	0.18	0.07	1.44	0.20	0.09	0.32	1.21	0.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	17	22	27	24	24	20	17	18	17	15	8	54	53
	5	12	14	12	10	9	7	7	12	8	6	58	59
Operating Profit	12	10	13	12	15	10	10	11	5	7	2	-4	-5
OPM %	70%	47%	48%	51%	60%	53%	59%	61%	29%	44%	23%	-8%	-10%
	1	1	1	2	2	9	2	3	10	8	32	38	47
Interest	3	3	4	4	3	4	3	3	1	1	0	2	3
Depreciation	8	6	7	7	7	8	5	5	5	4	4	2	2
Profit before tax	2	2	2	3	6	9	4	6	9	9	30	30	36
Tax %	20%	19%	22%	22%	18%	16%	18%	18%	17%	20%	17%	18%
	2	1	2	2	5	7	3	5	7	7	25	25	30
EPS in Rs	0.19	0.12	0.13	0.17	0.35	0.53	0.26	0.36	0.54	0.55	1.81	1.82	2.23
Dividend Payout %	63%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	9%
5 Years:	25%
3 Years:	47%
TTM:	547%

Compounded Profit Growth
10 Years:	32%
5 Years:	49%
3 Years:	191%
TTM:	18%

Stock Price CAGR
10 Years:	12%
5 Years:	21%
3 Years:	12%
1 Year:	-36%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	7%
Last Year:	15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	14	14	14	14	14	14	14	14	14	14
Reserves	49	51	71	77	81	85	93	98	107	118	141	166
	22	23	38	32	25	34	32	19	12	7	9	72
	13	5	3	2	4	5	2	2	2	2	3	5
Total Liabilities	95	90	126	124	125	137	141	132	135	140	167	257
	49	44	65	60	53	50	44	41	40	34	20	18
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	13	13	18	30	30	29	40	39	46	49	59	37
	33	33	43	34	42	58	56	52	49	58	89	203
Total Assets	95	90	126	124	125	137	141	132	135	140	167	257

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	3	15	27	21	5	7	10	6	7	-2	-40
	8	1	-26	-17	-12	-9	-1	5	2	-2	3	-23
	-8	-5	11	-10	-10	4	-5	-16	-8	-6	2	61
Net Cash Flow	1	-0	0	-0	-0	0	1	-1	1	-1	2	-2
Free Cash Flow	1	2	14	25	21	6	7	9	3	8	31	-18
CFO/OP	9%	37%	121%	227%	157%	60%	77%	105%	163%	125%	203%	808%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64	69	72	33	36	45	40	52	56	30	40	281
Inventory Days	2,014	896	411	177	0							0
Days Payable	735	82	53	4
Cash Conversion Cycle	1,343	882	430	206	36	45	40	52	56	30	40	281
Working Capital Days	128	272	124	13	-95	-98	-78	-73	-78	21	115	185
ROCE %	7%	6%	6%	5%	7%	5%	5%	7%	2%	4%	1%	15%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Operational Power Plants (Solar + Wind, Group)
plants

x	x	x	x	x	x	x	x	x	x
xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	x	x	x	x	x	x	x	x	x
xx.xx	xx.xx			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Total Solar Operational Capacity (Group)
MW

Wind Operational Capacity (Group)
MW

Number of PPA Off-takers / Customers (Group)
off-takers

Share of Standalone Revenue from Renewable Energy Generation (Solar + Wind + REC)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.95%	74.40%	73.01%	71.07%	69.64%	69.64%	70.17%	70.93%	71.18%	71.51%	71.89%	72.05%
	0.00%	0.04%	0.04%	0.05%	0.04%	0.05%	0.04%	0.05%	0.06%	0.00%	0.00%	0.00%
	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%
	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
	24.92%	25.44%	26.82%	28.74%	30.19%	30.19%	29.66%	28.87%	28.62%	28.36%	27.98%	27.82%
No. of Shareholders	36,343	42,420	58,956	68,675	77,060	77,124	75,144	73,298	72,776	70,177	67,979	66,430

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.99%	74.89%	75.00%	75.00%	75.00%	74.77%	74.82%	73.01%	70.17%	71.89%	72.05%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.04%	0.00%	0.00%
	0.37%	0.52%	0.52%	0.52%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.09%	0.09%	0.09%
	24.63%	24.59%	24.48%	24.48%	24.95%	25.18%	25.04%	26.82%	29.66%	27.98%	27.82%
No. of Shareholders	8,675	17,322	16,286	15,835	17,894	37,060	35,138	58,956	75,144	67,979	66,430

* 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.

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Surana Telecom and Power Ltd

Surana Telecom and Power Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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