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

₹ 24.7 0.49%
16 Sep 4:01 p.m.
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 ₹ 335 Cr.
  • Current Price ₹ 24.7
  • High / Low ₹ 29.3 / 15.5
  • Stock P/E 13.4
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 16.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 60.6% CAGR over last 5 years
  • Promoter holding has increased by 1.30% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.1% over past five years.
  • Company has a low return on equity of 7.06% over last 3 years.
  • Earnings include an other income of Rs.36.9 Cr.
  • Promoter holding has decreased over last 3 years: -3.84%
  • Working capital days have increased from 255 days to 577 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
8.58 5.08 6.92 7.33 7.00 5.78 5.90 6.59 4.38 3.01 3.77 4.77 4.14
2.90 2.59 2.94 11.54 2.97 3.31 3.22 4.02 2.75 2.24 2.11 7.10 2.60
Operating Profit 5.68 2.49 3.98 -4.21 4.03 2.47 2.68 2.57 1.63 0.77 1.66 -2.33 1.54
OPM % 66.20% 49.02% 57.51% -57.44% 57.57% 42.73% 45.42% 39.00% 37.21% 25.58% 44.03% -48.85% 37.20%
7.71 0.60 0.37 0.85 0.55 0.77 0.71 7.02 2.79 3.80 1.29 28.47 3.38
Interest 0.50 0.37 0.32 0.35 0.25 0.26 0.18 0.09 0.06 0.07 0.15 0.20 0.14
Depreciation 2.44 2.44 2.44 2.63 2.49 2.17 2.05 2.48 2.11 2.11 2.11 2.45 1.79
Profit before tax 10.45 0.28 1.59 -6.34 1.84 0.81 1.16 7.02 2.25 2.39 0.69 23.49 2.99
Tax % 16.56% 17.86% 24.53% -9.46% 7.61% 9.88% 19.83% 22.36% 19.11% 20.08% 28.99% 18.22% 18.39%
8.72 0.23 1.21 -5.73 1.70 0.73 0.93 5.45 1.81 1.91 0.50 19.22 2.45
EPS in Rs 0.60 0.02 0.08 -0.45 0.10 0.05 0.07 0.39 0.13 0.16 0.06 1.42 0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
30 18 26 35 35 36 29 29 29 28 25 16 16
19 6 12 17 14 12 11 10 9 20 13 14 14
Operating Profit 11 12 13 18 21 24 18 19 20 8 12 2 2
OPM % 36% 69% 52% 52% 59% 67% 62% 65% 69% 29% 49% 12% 10%
2 1 1 1 2 1 8 2 4 10 8 36 37
Interest 4 4 5 6 7 5 5 4 4 2 1 0 1
Depreciation 8 8 8 11 14 13 13 12 11 10 9 9 8
Profit before tax 1 2 2 3 2 7 8 4 9 7 10 29 30
Tax % -9% 18% 18% 18% 24% 15% 13% 15% 14% 23% 20% 19%
1 2 1 2 2 6 7 3 8 5 8 23 24
EPS in Rs 0.07 0.15 0.12 0.15 0.14 0.42 0.51 0.25 0.58 0.39 0.59 1.77 1.84
Dividend Payout % 178% 82% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -11%
3 Years: -18%
TTM: -31%
Compounded Profit Growth
10 Years: 30%
5 Years: 61%
3 Years: 52%
TTM: 185%
Stock Price CAGR
10 Years: 21%
5 Years: 45%
3 Years: 27%
1 Year: 10%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 73 81 85 89 97 104 110 120 143
35 114 119 138 55 48 45 45 25 12 2 6
14 16 21 32 12 14 12 17 15 16 17 17
Total Liabilities 109 190 201 257 161 160 158 171 158 151 153 180
62 75 69 198 105 94 85 89 79 72 61 48
CWIP 19 0 86 10 14 15 15 14 14 0 0 0
Investments 11 10 10 17 25 23 20 24 24 35 37 47
18 104 36 32 18 29 38 44 42 45 55 85
Total Assets 109 190 201 257 161 160 158 171 158 151 153 180

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19 -72 88 36 20 28 12 16 14 14 15 4
-20 -2 -87 -48 -5 -18 -0 -14 8 -1 -3 -5
0 75 -1 13 -15 -12 -11 -1 -23 -13 -11 3
Net Cash Flow -1 1 -1 1 1 -2 1 1 -1 1 0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 62 59 59 28 52 65 93 146 87 65 68
Inventory Days 88 2,014 896 411 177 0
Days Payable 163 746 666 1,029 10
Cash Conversion Cycle -39 1,330 290 -558 195 52 65 93 146 87 65 68
Working Capital Days -72 1,523 66 -178 -2 -69 -63 -33 61 68 120 577
ROCE % 5% 4% 4% 4% 4% 7% 5% 5% 7% 0% 4% 18%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.75% 74.75% 74.82% 74.98% 74.95% 74.40% 73.01% 71.07% 69.64% 69.64% 70.17% 70.93%
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% 0.05%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
25.10% 25.10% 25.04% 24.88% 24.92% 25.44% 26.82% 28.74% 30.19% 30.19% 29.66% 28.87%
No. of Shareholders 36,86935,90235,13834,50536,34342,42058,95668,67577,06077,12475,14473,298

* 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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