Surana Telecom and Power Ltd

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Surana Telecom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Surana Telecom and Power Ltd

₹ 15.5 -0.45%
09 Oct - 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 ₹ 211 Cr.
  • Current Price ₹ 15.5
  • High / Low ₹ 23.3 / 15.2
  • Stock P/E 6.43
  • Book Value ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE -0.64 %
  • ROE -8.38 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.16 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -4.50% 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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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
Raw PDF

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 63 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% -4.2% -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 1.59 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: %
5 Years: %
3 Years: %
TTM: 31%
Stock Price CAGR
10 Years: 11%
5 Years: 9%
3 Years: 11%
1 Year: -30%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -5%
Last Year: -8%

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 22
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% 950%

Ratios

Consolidated / 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
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 68 119 169 149
ROCE % 4% 4% 4% 4% 7% 5% 5% 7% 0% 4% 1% -1%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Solar Operational Capacity (Group)
MW

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Number of Operational Power Plants (Solar + Wind, Group)
plants
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 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 36,34342,42058,95668,67577,06077,12475,14473,29872,77670,17767,97966,430

* 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.

Click on the line-items to see the names of individual entities.

Documents

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