Surana Telecom and Power Ltd

About

Surana Telecom & Power is engaged in the business of Generation of solar and wind energy and Trading of solar modules.

  • Market Cap 104 Cr.
  • Current Price 7.65
  • High / Low 8.38 / 3.50
  • Stock P/E 23.7
  • Book Value 8.11
  • Dividend Yield 0.00 %
  • ROCE 5.55 %
  • ROE 3.10 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.92% over past five years.
  • Company has a low return on equity of 3.68% for last 3 years.
  • Debtor days have increased from 69.72 to 92.14 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
8.36 9.24 8.04 8.10 6.68 5.92 8.03 6.98 5.05 9.42 8.18 7.16
4.11 1.59 1.78 2.06 2.73 2.00 4.29 2.42 1.85 2.85 3.66 1.45
Operating Profit 4.25 7.65 6.26 6.04 3.95 3.92 3.74 4.56 3.20 6.57 4.52 5.71
OPM % 50.84% 82.79% 77.86% 74.57% 59.13% 66.22% 46.58% 65.33% 63.37% 69.75% 55.26% 79.75%
Other Income 0.38 0.24 0.20 0.45 5.92 1.15 0.58 0.89 0.43 0.16 0.52 1.82
Interest 1.17 1.10 1.38 1.63 1.16 1.24 0.89 1.47 0.83 1.42 1.12 1.07
Depreciation 3.06 2.64 4.13 2.77 4.20 2.75 3.11 2.49 2.39 4.01 3.10 2.69
Profit before tax 0.40 4.15 0.95 2.09 4.51 1.08 0.32 1.49 0.41 1.30 0.82 3.77
Tax % 25.00% 20.00% -29.47% 22.01% 22.62% -9.26% -100.00% 24.16% 31.71% 20.77% -17.07% 16.45%
Net Profit 0.57 2.71 1.20 1.45 3.51 1.60 0.51 1.46 0.45 1.12 0.66 2.15
EPS in Rs 0.04 0.20 0.09 0.11 0.26 0.12 0.04 0.11 0.03 0.08 0.05 0.16

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
46.36 60.62 10.72 21.95 29.77 17.95 25.66 34.97 35.29 35.50 28.73 29.63 29.81
44.36 71.03 9.15 11.66 19.00 5.50 12.19 16.84 14.40 11.57 10.90 10.58 9.81
Operating Profit 2.00 -10.41 1.57 10.29 10.77 12.45 13.47 18.13 20.89 23.93 17.83 19.05 20.00
OPM % 4.31% -17.17% 14.65% 46.88% 36.18% 69.36% 52.49% 51.84% 59.20% 67.41% 62.06% 64.29% 67.09%
Other Income 3.55 15.43 1.84 4.64 2.26 1.29 0.82 1.25 2.38 0.95 8.11 1.67 2.93
Interest 1.86 1.49 0.36 3.77 3.96 3.76 4.62 6.31 6.95 4.97 4.92 4.50 4.44
Depreciation 2.41 2.20 2.56 9.51 8.43 8.10 8.09 10.51 13.84 13.10 13.04 12.20 12.19
Profit before tax 1.28 1.33 0.49 1.65 0.64 1.88 1.58 2.56 2.48 6.81 7.98 4.02 6.30
Tax % 10.94% 12.03% -38.78% 7.88% -9.38% 18.09% 18.35% 17.97% 24.19% 15.42% 13.28% 15.17%
Net Profit 1.14 1.17 0.68 1.51 0.70 1.53 1.29 2.09 1.88 5.76 6.92 3.41 4.38
EPS in Rs 0.11 0.11 0.07 0.15 0.07 0.15 0.12 0.15 0.14 0.42 0.51 0.25 0.32
Dividend Payout % 91.23% 88.89% 152.94% 82.65% 178.29% 81.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-7%
5 Years:3%
3 Years:-6%
TTM:8%
Compounded Profit Growth
10 Years:20%
5 Years:16%
3 Years:34%
TTM:-38%
Stock Price CAGR
10 Years:10%
5 Years:8%
3 Years:18%
1 Year:91%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:4%
Last Year:3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
10.40 10.40 10.40 10.40 10.40 10.40 10.40 26.08 13.58 13.58 13.58 13.58
Reserves 58.38 56.00 50.57 50.53 49.68 49.15 50.51 73.41 81.34 84.92 88.59 96.58
Borrowings 8.44 9.25 28.19 31.51 35.49 114.09 119.46 125.55 54.61 47.86 44.53 44.63
4.01 17.55 21.26 10.00 13.90 16.31 20.61 44.06 11.78 14.05 11.51 16.51
Total Liabilities 81.23 93.20 110.42 102.44 109.47 189.95 200.98 256.60 161.31 160.41 158.21 171.30
32.67 29.32 74.42 68.07 62.02 75.35 69.05 198.21 104.63 93.91 85.06 89.01
CWIP 4.00 19.27 3.68 0.02 18.54 0.12 86.14 9.71 14.39 14.66 14.79 13.72
Investments 13.03 13.40 11.38 11.39 11.39 10.10 9.73 16.81 24.73 22.98 20.30 24.26
31.53 31.21 20.94 22.96 17.52 104.38 36.06 31.87 17.56 28.86 38.06 44.31
Total Assets 81.23 93.20 110.42 102.44 109.47 189.95 200.98 256.60 161.31 160.41 158.21 171.30

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
17.36 3.95 15.29 -0.70 18.66 -71.74 87.98 35.98 20.34 28.02 12.17 20.04
-13.09 -1.30 -33.65 3.18 -19.78 -1.95 -87.19 -47.72 -4.57 -17.87 -0.39 -18.66
-4.33 -1.20 17.38 -1.91 0.20 74.64 -1.30 13.03 -15.15 -11.69 -11.17 -0.84
Net Cash Flow -0.06 1.45 -0.98 0.57 -0.92 0.95 -0.51 1.29 0.62 -1.54 0.62 0.54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 56.14 54.31 113.38 136.52 36.41 61.82 59.46 59.18 27.82 52.23 64.79 92.14
Inventory Days 79.78 36.90 66.26 151.30 87.83 2,014.42 895.91 410.93 177.12 0.00 236.18
Days Payable 8.70 57.98 715.64 296.19 163.14 745.96 665.53 1,028.56 10.12 572.55
Cash Conversion Cycle 127.22 33.23 -536.00 -8.37 -38.90 1,330.27 289.83 -558.45 194.82 52.23 -271.58 92.14
Working Capital Days 212.50 68.64 -61.97 122.55 5.03 1,711.13 173.40 -83.50 50.99 19.23 48.02 87.09
ROCE % 3.63% 2.67% 0.40% 5.43% 4.89% 4.42% 3.68% 4.09% 4.66% 7.83% 4.91% 5.55%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.52 0.52 0.52 0.52 0.52 0.53 0.52 0.52 0.52 0.52 0.05 0.05
24.48 24.48 24.48 24.48 24.48 24.47 24.48 24.48 24.48 24.48 24.95 24.95

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