Surana Industries Ltd

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

Surana Industries Ltd

₹ 1.59 22.31%
09 Nov 2018
suranaind.com BSE: 513597 NSE: SURANAIND
About

Surana Industries Limited is engaged in the business of manufacturing and trading of iron and steel products.

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Website BSE NSE
  • Market Cap ₹ 8.09 Cr.
  • Current Price ₹ 1.59
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -330
  • Dividend Yield 0.00 %
  • ROCE -12.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.8% over past five years.
  • Contingent liabilities of Rs.64.4 Cr.
  • Company has high debtors of 980 days.
  • Working capital days have increased from 1,755 days to 4,313 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

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
871 945 1,214 1,356 1,494 631 655 602 63
777 914 1,025 1,186 1,277 677 795 798 257
Operating Profit 95 31 189 170 217 -46 -139 -197 -194
OPM % 11% 3% 16% 13% 15% -7% -21% -33% -307%
3 26 4 21 7 4 -24 -798 -436
Interest 35 58 103 111 142 176 167 169 317
Depreciation 12 22 37 39 55 49 74 54 51
Profit before tax 50 -23 53 42 26 -267 -404 -1,218 -999
Tax % 35% 25% 0% 26% 86% -36% 10% 0% 0%
32 -28 53 31 4 -172 -443 -1,218 -999
EPS in Rs 16.11 -10.43 19.62 10.82 0.81 -38.58 -98.57 -239.15 -196.23
Dividend Payout % 9% -14% 9% 11% 136% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -46%
3 Years: -54%
TTM: -89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -37%
Stock Price CAGR
10 Years: -30%
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 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 20 27 27 29 45 45 45 45 51
Reserves 228 434 442 747 971 808 349 -830 -1,729
729 984 1,507 1,778 2,260 2,762 2,959 3,142 3,355
178 181 217 654 645 563 660 442 874
Total Liabilities 1,154 1,626 2,194 3,208 3,921 4,179 4,013 2,799 2,550
387 897 862 971 923 928 851 801 784
CWIP 336 0 645 1,026 1,906 1,934 2,179 0 0
Investments 0 39 0 0 0 0 0 0 0
431 689 687 1,211 1,091 1,316 983 1,998 1,766
Total Assets 1,154 1,626 2,194 3,208 3,921 4,179 4,013 2,799 2,550

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
66 -161 95 -20 377 -150 22 -134 -72
-332 -238 -603 -535 -816 -125 -24 64 2
244 482 485 526 454 214 10 51 70
Net Cash Flow -22 84 -22 -29 15 -61 8 -19 -1

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
Debtor Days 62 90 83 127 100 216 189 179 980
Inventory Days 68 78 87 102 105 199 163 89 480
Days Payable 49 49 56 142 139 265 203 143 863
Cash Conversion Cycle 81 119 114 87 65 150 149 125 598
Working Capital Days 129 176 142 174 79 190 145 805 4,313
ROCE % 3% 9% 7% 6% -3% -6% -8% -12%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
52.44% 45.62% 45.62% 46.53% 45.62% 45.62% 45.62% 45.62% 45.62%
1.93% 1.70% 1.70% 1.67% 1.70% 1.70% 1.70% 1.70% 1.70%
45.63% 52.68% 52.68% 51.80% 52.68% 52.68% 52.68% 52.68% 52.68%
No. of Shareholders 3,2233,3783,9394,1144,1174,1874,4044,4574,439

* 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.

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