Surana Telecom and Power Ltd

About [ edit ]

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

  • Market Cap 62.4 Cr.
  • Current Price 4.60
  • High / Low 7.67 / 1.95
  • Stock P/E 17.6
  • Book Value 7.72
  • Dividend Yield 0.00 %
  • ROCE 4.91 %
  • ROE 2.24 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.24% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 3.13% for last 3 years.
  • Debtor days have increased from 47.91 to 63.68 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
8.76 8.36 9.24 8.04 8.10 6.68 5.92 8.03 6.98 5.05 9.42
3.18 4.11 1.59 1.78 2.06 2.73 2.00 4.29 2.42 1.85 2.85
Operating Profit 5.58 4.25 7.65 6.26 6.04 3.95 3.92 3.74 4.56 3.20 6.57
OPM % 63.70% 50.84% 82.79% 77.86% 74.57% 59.13% 66.22% 46.58% 65.33% 63.37% 69.75%
Other Income 0.13 0.38 0.24 0.20 0.45 5.92 1.15 0.58 0.56 0.43 0.16
Interest 1.33 1.17 1.10 1.38 1.63 1.16 1.24 0.89 1.14 0.83 1.42
Depreciation 3.07 3.06 2.64 4.13 2.77 4.20 2.75 3.11 2.49 2.39 4.01
Profit before tax 1.31 0.40 4.15 0.95 2.09 4.51 1.08 0.32 1.49 0.41 1.30
Tax % 30.53% 25.00% 20.00% -29.47% 22.01% 22.62% -9.26% -100.00% 24.16% 31.71% 20.77%
Net Profit 0.79 0.57 2.71 1.20 1.45 3.51 1.60 0.51 1.46 0.45 1.12
EPS in Rs 0.06 0.04 0.20 0.09 0.11 0.26 0.12 0.04 0.11 0.03 0.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
88.67 46.36 60.62 10.72 21.95 29.77 17.95 25.66 34.97 35.29 35.50 29.23 29.48
87.34 44.36 70.25 9.15 11.60 19.00 5.50 12.19 16.84 14.40 11.57 11.40 11.41
Operating Profit 1.33 2.00 -9.63 1.57 10.35 10.77 12.45 13.47 18.13 20.89 23.93 17.83 18.07
OPM % 1.50% 4.31% -15.89% 14.65% 47.15% 36.18% 69.36% 52.49% 51.84% 59.20% 67.41% 61.00% 61.30%
Other Income 5.11 3.55 14.65 1.84 4.58 2.26 1.29 0.82 1.25 2.38 0.95 8.11 1.73
Interest 1.00 1.86 1.49 0.36 3.77 3.96 3.76 4.62 6.31 6.95 4.97 4.92 4.28
Depreciation 2.23 2.41 2.20 2.56 9.51 8.43 8.10 8.09 10.51 13.84 13.10 13.04 12.00
Profit before tax 3.21 1.28 1.33 0.49 1.65 0.64 1.88 1.58 2.56 2.48 6.81 7.98 3.52
Tax % 12.15% 10.94% 12.03% -38.78% 7.88% -9.38% 18.09% 18.35% 17.97% 24.19% 15.42% 13.28%
Net Profit 2.44 1.14 1.17 0.68 1.51 0.70 1.53 1.29 2.09 1.88 5.76 6.92 3.54
EPS in Rs 0.23 0.11 0.11 0.07 0.15 0.07 0.15 0.12 0.15 0.14 0.42 0.51 0.26
Dividend Payout % 63.93% 91.23% 88.89% 152.94% 82.65% 178.29% 81.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-5%
5 Years:10%
3 Years:-6%
TTM:3%
Compounded Profit Growth
10 Years:7%
5 Years:5%
3 Years:11%
TTM:-54%
Stock Price CAGR
10 Years:3%
5 Years:-3%
3 Years:-6%
1 Year:30%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:3%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10.40 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 71.56 58.38 56.00 50.57 50.53 49.68 49.15 50.51 73.41 81.34 84.92 88.59 91.22
Borrowings 15.04 8.44 9.25 28.19 31.51 35.49 114.09 119.46 125.55 54.61 47.86 44.53 36.99
26.49 4.01 17.55 21.26 10.00 13.90 16.31 20.61 44.06 11.78 14.05 11.51 16.15
Total Liabilities 123.49 81.23 93.20 110.42 102.44 109.47 189.95 200.98 256.60 161.31 160.41 158.21 157.94
39.63 32.67 29.32 74.42 68.07 62.02 75.35 69.05 198.21 104.63 93.91 85.06 79.71
CWIP 6.57 4.00 19.27 3.68 0.02 18.54 0.12 86.14 9.71 14.39 14.66 14.79 13.75
Investments 12.83 13.03 13.40 11.38 11.39 11.39 10.10 9.73 16.81 24.73 22.98 20.30 21.03
64.46 31.53 31.21 20.94 22.96 17.52 104.38 36.06 31.87 17.56 28.86 38.06 43.45
Total Assets 123.49 81.23 93.20 110.42 102.44 109.47 189.95 200.98 256.60 161.31 160.41 158.21 157.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7.36 17.36 3.95 15.29 -0.70 18.66 -71.74 87.98 35.98 20.34 28.02 12.17
-7.13 -13.09 -1.30 -33.65 3.18 -19.78 -1.95 -87.19 -47.72 -4.57 -17.87 -0.39
-0.44 -4.33 -1.20 17.38 -1.91 0.20 74.64 -1.30 13.03 -15.15 -11.69 -11.17
Net Cash Flow -0.21 -0.06 1.45 -0.98 0.57 -0.92 0.95 -0.51 1.29 0.62 -1.54 0.62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 3.63% 2.67% 0.40% 5.43% 4.89% 4.42% 3.68% 4.09% 4.66% 7.83% 4.91%
Debtor Days 83.48 56.14 54.31 113.38 136.52 36.41 61.82 59.46 59.18 27.82 52.23 63.68
Inventory Turnover 2.53 9.14 1.89 3.81 4.31 0.33 0.42 0.65 0.95 2.21 3.76

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.89 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 0.52 0.52 0.53 0.52 0.52 0.52 0.52
24.59 24.48 24.48 24.48 24.48 24.48 24.48 24.47 24.48 24.48 24.48 24.48

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