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 ₹ -344
  • Dividend Yield 0.00 %
  • ROCE -17.5 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 607 days.
  • Working capital days have increased from 294 days to 451 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
2,517 2,279 1,831 2,301 2,061 1,989 743 620 788 522 114 107 375
2,492 2,235 1,785 2,259 2,040 1,945 747 709 951 536 131 92 466
Operating Profit 25 45 46 41 21 44 -4 -89 -163 -13 -17 15 -91
OPM % 1% 2% 3% 2% 1% 2% -1% -14% -21% -3% -15% 14% -24%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 7 9 16 18 21 23 28 44 46 45 3 39 63
Depreciation 10 5 5 5 5 4 4 4 4 4 4 4 3
Profit before tax 8 30 25 19 -4 17 -36 -137 -212 -61 -23 -28 -158
Tax % -14% 19% 19% 19% 85% 19% -9% -4% 0% 0% 0% 0% 0%
10 24 20 15 -8 14 -33 -132 -212 -61 -23 -28 -158
EPS in Rs 4.37 11.20 9.33 6.25 -3.33 5.68 -13.56 -54.22 -87.20 -25.24 -9.51 -11.60 -64.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017
8,471 4,141 1,196 235
8,310 4,352 1,300 384
Operating Profit 161 -212 -104 -149
OPM % 2% -5% -9% -63%
-7 0 6 6
Interest 64 141 193 176
Depreciation 20 17 24 1
Profit before tax 70 -369 -316 -319
Tax % 25% -1% -7% 0%
52 -364 -295 -319
EPS in Rs 21.36 -149.31 -121.12 -130.92
Dividend Payout % 8% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -62%
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: -7%
Stock Price CAGR
10 Years: -32%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017
Equity Capital 24 24 24 24
Reserves 405 41 -542 -861
684 1,286 1,490 1,503
890 61 179 329
Total Liabilities 2,003 1,413 1,151 994
122 103 54 8
CWIP 0 0 0 0
Investments 0 0 0 0
1,880 1,311 1,096 987
Total Assets 2,003 1,413 1,151 994

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017
-1,177 -909 6 20
-3 3 1 2
526 603 -5 -24
Net Cash Flow -654 -303 2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017
Debtor Days 48 76 139 607
Inventory Days 19 32 48 270
Days Payable 36 0 0 0
Cash Conversion Cycle 31 108 186 876
Working Capital Days 30 106 136 451
ROCE % -19% -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