Surana Telecom and Power Ltd
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.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
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 |
Documents
Add documentRecent announcements
- Outcome Of The Board Meeting 13 Feb
- Un-Audited (Standalone And Consolidated) Financial Results For The Quarter And Nine Months Ended On 31St December, 2020 13 Feb
- Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results For The Third Quarter And Nine Months Ended 31St December, 2020. 1 Feb
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 12 Jan
View all