Surana Corporation Ltd

Surana Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Surana Corporation Ltd

₹ 0.32 -3.03%
22 Apr 2019
suranacorp.com BSE: 531102 NSE: SURANACORP
About

Surana Corporation Limited is engaged in manufacturing, wholesaling, retailing and export of jewelry and import of gold and silver.

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Website BSE NSE - BZ
  • Market Cap ₹ 0.78 Cr.
  • Current Price ₹ 0.32
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -531
  • Dividend Yield 0.00 %
  • ROCE -17.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.4% over past five years.
  • Company has high debtors of 607 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 257 days to 452 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

Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
106 375 61 365 212 558 82 8 101 44 78 -63 0
92 466 61 491 267 496 114 40 123 101 117 273 177
Operating Profit 13 -91 0 -126 -54 63 -32 -31 -22 -57 -39 -336 -177
OPM % 13% -24% 0% -34% -26% 11% -39% -373% -21% -131% -50%
1 0 0 2 1 0 0 0 0 6 0 0 0
Interest 60 63 33 52 36 72 32 46 29 69 35 44 40
Depreciation 4 3 3 2 3 5 3 3 3 -1 0 0 0
Profit before tax -49 -157 -35 -178 -92 -14 -67 -80 -54 -119 -74 -381 -217
Tax % 0% 0% 0% -14% 0% 26% 0% 0% 0% 0% 0% 0% 0%
-49 -157 -35 -154 -92 -18 -67 -80 -54 -119 -74 -381 -217
EPS in Rs -20.18 -64.52 -14.52 -63.21 -37.84 -7.45 -27.57 -32.75 -22.07 -48.68 -30.56 -156.26 -89.15
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
1,693 2,155 1,659 2,240 4,062 5,320 8,666 8,470 4,126 1,116 1,196 235 58
1,669 2,121 1,598 2,166 3,943 5,192 8,514 8,310 4,335 1,224 1,305 384 668
Operating Profit 24 35 61 74 119 128 152 160 -209 -108 -109 -149 -609
OPM % 1% 2% 4% 3% 3% 2% 2% 2% -5% -10% -9% -64% -1,045%
5 1 0 0 -1 -1 -5 -6 1 1 6 6 6
Interest 14 15 28 46 64 54 45 64 141 170 193 176 188
Depreciation 2 2 3 3 4 12 24 19 16 14 24 1 -1
Profit before tax 14 19 29 25 49 61 78 71 -365 -291 -320 -319 -791
Tax % 34% 42% 29% 12% 18% 5% 13% 25% -1% -1% -6% 0%
10 11 21 22 40 58 68 53 -360 -287 -300 -319 -791
EPS in Rs 4.95 5.64 10.78 10.29 18.51 26.63 30.97 21.82 -147.93 -117.85 -123.01 -131.07 -324.65
Dividend Payout % 14% 18% 11% 12% 8% 7% 6% 8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -20%
5 Years: -51%
3 Years: -62%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: -261%
Stock Price CAGR
10 Years: -34%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 19 19 19 22 22 22 22 24 24 24 24 24
Reserves 21 30 48 115 160 213 355 406 46 -209 -544 -863
149 165 131 212 188 210 157 684 1,286 1,376 1,490 1,503
84 250 302 246 395 645 1,765 890 61 101 180 330
Total Liabilities 273 464 500 594 764 1,090 2,298 2,004 1,417 1,292 1,151 994
31 60 57 53 49 70 147 117 98 79 54 8
CWIP 0 0 0 0 0 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
242 404 443 541 715 1,020 2,152 1,887 1,318 1,213 1,096 986
Total Assets 273 464 500 594 764 1,090 2,298 2,004 1,417 1,292 1,151 994

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-80 35 26 -143 33 12 1,020 -1,183 -908 73 6 20
-6 -31 -0 1 -1 -35 -106 2 3 3 1 2
87 16 -34 131 -24 75 -30 526 603 -81 -5 -24
Net Cash Flow 2 20 -9 -11 8 52 884 -655 -302 -5 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 41 34 52 49 34 33 30 48 76 40 139 607
Inventory Days 6 27 39 36 28 25 20 19 32 151 48 270
Days Payable 16 41 65 38 35 40 75 36 0 0 0 0
Cash Conversion Cycle 30 20 27 47 27 18 -25 31 108 191 186 877
Working Capital Days 31 21 27 47 28 18 -24 30 106 183 136 452
ROCE % 17% 28% 26% 32% 29% 26% 17% -18% -9% -12% -18%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
50.28% 50.28% 50.28% 50.28% 50.28% 50.28% 50.28%
49.72% 49.72% 49.72% 49.72% 49.72% 49.72% 49.72%
No. of Shareholders 4,1024,1184,1134,0884,0783,7933,793

Documents

Announcements

Annual reports

Credit ratings