Surana Telecom and Power Ltd

₹ 16.2 -0.49%

19 Aug - 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 ₹ 219 Cr.
Current Price ₹ 16.2
High / Low ₹ 29.3 / 15.4
Stock P/E 6.69
Book Value ₹ 13.4
Dividend Yield 0.00 %
ROCE 13.4 %
ROE 14.7 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 49.8% 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 6.67% over last 3 years.
Earnings include an other income of Rs.49.0 Cr.
Company has high debtors of 258 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	7	6	6	7	4	3	4	5	4	9	23	24	4
	3	3	3	4	3	2	2	7	3	9	23	28	2
Operating Profit	4	2	3	3	2	1	2	-2	2	0	-0	-5	1
OPM %	58%	43%	45%	39%	37%	26%	44%	-49%	37%	2.7%	-0.0%	-19%	34%
	1	1	1	7	3	4	1	28	3	2	7	26	14
Interest	0	0	0	0	0	0	0	0	0	0	0	2	2
Depreciation	2	2	2	2	2	2	2	2	2	2	2	1	1
Profit before tax	2	1	1	7	2	2	1	23	3	0	5	19	12
Tax %	8%	10%	20%	22%	19%	20%	29%	18%	18%	60%	19%	19%	10%
	2	1	1	5	2	2	0	19	2	0	4	15	11
EPS in Rs	0.10	0.05	0.07	0.39	0.13	0.16	0.06	1.42	0.20	0.06	0.30	1.28	0.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	18	26	35	35	36	29	29	29	28	25	16	61	60
	6	12	17	14	12	11	10	9	20	13	10	64	63
Operating Profit	12	13	18	21	24	18	19	20	8	12	6	-3	-3
OPM %	69%	52%	52%	59%	67%	62%	65%	69%	29%	49%	38%	-4.5%	-5%
	1	1	1	2	1	8	2	4	10	8	32	39	49
Interest	4	5	6	7	5	5	4	4	2	1	0	2	4
Depreciation	8	8	11	14	13	13	12	11	10	9	9	7	6
Profit before tax	2	2	3	2	7	8	4	9	7	10	29	27	36
Tax %	18%	18%	18%	24%	15%	13%	15%	14%	23%	20%	19%	20%
	2	1	2	2	6	7	3	8	5	8	23	22	30
EPS in Rs	0.15	0.12	0.15	0.14	0.42	0.51	0.25	0.58	0.39	0.59	1.73	1.83	2.43
Dividend Payout %	82%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	9%
5 Years:	16%
3 Years:	30%
TTM:	283%

Compounded Profit Growth
10 Years:	32%
5 Years:	50%
3 Years:	288%
TTM:	31%

Stock Price CAGR
10 Years:	12%
5 Years:	21%
3 Years:	18%
1 Year:	-14%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	73	81	85	89	97	104	110	120	143	168
	114	119	138	55	48	45	45	25	12	2	6	67
	16	21	32	12	14	12	17	15	16	17	17	23
Total Liabilities	190	201	257	161	160	158	171	158	151	153	180	271
	75	69	198	105	94	85	89	79	72	61	48	124
CWIP	0	86	10	14	15	15	14	14	0	0	0	0
Investments	10	10	17	25	23	20	24	24	35	37	47	30
	104	36	32	18	29	38	44	42	45	55	85	117
Total Assets	190	201	257	161	160	158	171	158	151	153	180	271

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-72	88	36	20	28	12	16	14	14	15	4	-29
	-2	-87	-48	-5	-18	-0	-14	8	-1	-3	-5	-32
	75	-1	13	-15	-12	-11	-1	-23	-13	-11	3	58
Net Cash Flow	1	-1	1	1	-2	1	1	-1	1	0	2	-3
Free Cash Flow	-76	0	-3	14	25	13	1	14	16	16	29	-94
CFO/OP	-576%	657%	200%	100%	124%	75%	87%	74%	209%	128%	154%	884%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	62	59	59	28	52	65	93	146	87	64	68	258
Inventory Days	2,014	896	411	177	0							0
Days Payable	746	666	1,029	10
Cash Conversion Cycle	1,330	290	-558	195	52	65	93	146	87	64	68	258
Working Capital Days	1,523	66	-178	-2	-69	-63	-33	61	68	119	169	156
ROCE %	4%	4%	4%	4%	7%	5%	5%	7%	0%	4%	1%	13%

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)
% ・Standalone data

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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