Surana Telecom and Power Ltd
Incorporatd in 1984, Surana Telecom and Power Ltd does manufacturing and trading of Solar related Products, Generation of Solar Power and Wind Power[1]
- Market Cap ₹ 271 Cr.
- Current Price ₹ 20.1
- High / Low ₹ 30.5 / 15.5
- Stock P/E 11.6
- Book Value ₹ 11.5
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 16.2 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 59.8% 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 -11.1% over past five years.
- Company has a low return on equity of 6.90% over last 3 years.
- Earnings include an other income of Rs.36.1 Cr.
- Promoter holding has decreased over last 3 years: -5.37%
- Working capital days have increased from 308 days to 619 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
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
30 | 18 | 26 | 35 | 35 | 36 | 29 | 29 | 29 | 28 | 25 | 16 | |
19 | 6 | 12 | 17 | 14 | 12 | 11 | 10 | 9 | 20 | 13 | 14 | |
Operating Profit | 11 | 12 | 13 | 18 | 21 | 24 | 18 | 19 | 20 | 8 | 12 | 2 |
OPM % | 36% | 69% | 52% | 52% | 59% | 67% | 62% | 65% | 69% | 29% | 49% | 12% |
2 | 1 | 1 | 1 | 2 | 1 | 8 | 2 | 4 | 10 | 8 | 36 | |
Interest | 4 | 4 | 5 | 6 | 7 | 5 | 5 | 4 | 4 | 2 | 1 | 0 |
Depreciation | 8 | 8 | 8 | 11 | 14 | 13 | 13 | 12 | 11 | 10 | 9 | 9 |
Profit before tax | 1 | 2 | 2 | 3 | 2 | 7 | 8 | 4 | 9 | 7 | 10 | 29 |
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 | |
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 |
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: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 60% |
3 Years: | 51% |
TTM: | 458% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 47% |
3 Years: | 24% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 16% |
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 | -66 | 1,568 | 87 | -176 | 0 | -57 | -63 | 88 | 156 | 174 | 132 | 619 |
ROCE % | 5% | 4% | 4% | 4% | 4% | 7% | 5% | 5% | 7% | 0% | 4% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Audited Standalone and Consolidated Financial Results for the quarter and year ended 31.03.2025.
- STANDALONE AND CONSOLIDATED FINANCIALS RESULTS AND AUDIT REPORT FOR THE QUARTER AND YEAR ENDED 31.03.2025 20 May
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Board Meeting Outcome for Outcome Of Board Meeting To Consider And Approve The Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31.03.2025
20 May - Surana Telecom approved audited FY25 results; reported profit and planned up to 32% disinvestment in Sunvibe Energy.
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Board Meeting Intimation for To Consider And Approve The Audited Standalone And Consolidated Financial Results For The Quarter And The Year Ended 31St March 2025.
14 May - Board meeting on 20 May 2025 to approve FY25 results; trading window closed as per SEBI rules.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
2 May - Postal ballot passed: new director appointed; loans/guarantees up to Rs.750 Cr approved; borrowing limits increased.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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