Surana Telecom and Power Ltd

₹ 19.4 -0.21%

21 Feb - close price

suranatele.com BSE: 517530 NSE: SURANAT&P

About

Incorporatd in 1984, Surana Telecom and Power Ltd does manufacturing and trading of Solar related Products, Generation of Solar Power and Wind Power^[1]

Key Points

Buisness Overview:^[1]
Company is a part of Surana Group. It was manufacturing Petro Products such as Petroleum Jelly and Telecom products viz. Jointing Kits. STPL later ventured into the Telecommunication sector producing Jelly filled Telephone Cables, and dealing in power sector

Website BSE NSE

Market Cap ₹ 264 Cr.
Current Price ₹ 19.4
High / Low ₹ 30.5 / 13.9
Stock P/E 25.7
Book Value ₹ 10.1
Dividend Yield 0.00 %
ROCE 3.66 %
ROE 2.70 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Debtor days have improved from 46.0 to 29.7 days.
Company's working capital requirements have reduced from 69.1 days to 40.4 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -8.89% over past five years.
Company has a low return on equity of 2.63% over last 3 years.
Earnings include an other income of Rs.14.6 Cr.
Promoter holding has decreased over last 3 years: -5.37%

* 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: Power Generation & Distribution Industry: Power Generation And Supply

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	5.03	5.85	4.92	3.20	4.38	4.61	4.03	3.71	3.66	3.70	2.01	1.85	2.06
	2.03	3.13	2.41	2.20	2.40	5.33	2.16	2.65	2.13	2.65	1.76	1.51	1.13
Operating Profit	3.00	2.72	2.51	1.00	1.98	-0.72	1.87	1.06	1.53	1.05	0.25	0.34	0.93
OPM %	59.64%	46.50%	51.02%	31.25%	45.21%	-15.62%	46.40%	28.57%	41.80%	28.38%	12.44%	18.38%	45.15%
	0.53	1.67	8.03	0.69	0.39	0.72	0.45	0.68	0.62	6.99	2.69	3.68	1.23
Interest	0.73	0.60	0.39	0.31	0.27	0.32	0.22	0.21	0.18	0.09	0.06	0.04	0.03
Depreciation	1.14	1.18	1.07	1.06	1.06	1.27	1.11	0.80	0.93	1.41	0.99	0.99	0.99
Profit before tax	1.66	2.61	9.08	0.32	1.04	-1.59	0.99	0.73	1.04	6.54	1.89	2.99	1.14
Tax %	16.87%	18.77%	16.74%	15.62%	25.00%	-21.38%	14.14%	24.66%	22.12%	20.03%	16.93%	16.72%	16.67%
	1.38	2.13	7.57	0.26	0.78	-1.24	0.84	0.54	0.81	5.24	1.58	2.49	0.95
EPS in Rs	0.10	0.16	0.56	0.02	0.06	-0.09	0.06	0.04	0.06	0.39	0.12	0.18	0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	22	30	17	22	27	24	24	20	17	18	17	15	10
	12	19	5	12	14	12	10	9	7	7	12	8	7
Operating Profit	10	11	12	10	13	12	15	10	10	11	5	7	3
OPM %	47%	36%	70%	47%	48%	51%	60%	53%	59%	61%	29%	44%	27%
	5	2	1	1	1	2	2	9	2	3	10	8	15
Interest	4	4	3	3	4	4	3	4	3	3	1	1	0
Depreciation	10	8	8	6	7	7	7	8	5	5	5	4	4
Profit before tax	2	1	2	2	2	3	6	9	4	6	9	9	13
Tax %	8%	-9%	20%	19%	22%	22%	18%	16%	18%	18%	17%	20%
	2	1	2	1	2	2	5	7	3	5	7	7	10
EPS in Rs	0.15	0.07	0.19	0.12	0.13	0.17	0.35	0.53	0.26	0.36	0.54	0.55	0.76
Dividend Payout %	82%	171%	63%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-7%
5 Years:	-9%
3 Years:	-5%
TTM:	-40%

Compounded Profit Growth
10 Years:	17%
5 Years:	-6%
3 Years:	1%
TTM:	980%

Stock Price CAGR
10 Years:	5%
5 Years:	37%
3 Years:	20%
1 Year:	11%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	3%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10	10	10	10	14	14	14	14	14	14	14	14	14
Reserves	51	50	49	51	71	77	81	85	93	98	107	118	123
	32	27	22	23	38	32	25	34	32	19	12	7	9
	10	10	13	5	3	2	4	5	2	2	2	2	2
Total Liabilities	102	96	95	90	126	124	125	137	141	132	135	140	147
	64	57	49	44	65	60	53	50	44	41	40	34	32
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	11	14	13	13	18	30	30	29	40	39	46	49	61
	27	25	33	33	43	34	42	58	56	52	49	58	55
Total Assets	102	96	95	90	126	124	125	137	141	132	135	140	147

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1	17	1	3	15	27	21	5	7	10	6	7
	3	-8	8	1	-26	-17	-12	-9	-1	5	2	-2
	-2	-10	-8	-5	11	-10	-10	4	-5	-16	-8	-6
Net Cash Flow	1	-1	1	-0	0	-0	-0	0	1	-1	1	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	137	36	64	69	72	33	36	45	40	52	56	30
Inventory Days	151	88	2,014	896	411	177	0
Days Payable	296	122	735	82	53	4
Cash Conversion Cycle	-8	3	1,343	882	430	206	36	45	40	52	56	30
Working Capital Days	37	-48	174	296	126	17	-76	-98	77	75	92	40
ROCE %	5%	5%	7%	6%	6%	5%	7%	5%	5%	7%	2%	4%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	74.77%	74.77%	74.75%	74.75%	74.82%	74.98%	74.95%	74.40%	73.01%	71.07%	69.64%	69.64%
	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.04%	0.04%	0.05%	0.04%	0.05%
	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%
	0.00%	0.00%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
	25.18%	25.18%	25.10%	25.10%	25.04%	24.88%	24.92%	25.44%	26.82%	28.74%	30.19%	30.19%
No. of Shareholders	37,060	37,682	36,869	35,902	35,138	34,505	36,343	42,420	58,956	68,675	77,060	77,124

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	74.99%	74.89%	75.00%	75.00%	75.00%	74.77%	74.82%	73.01%	69.64%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.05%
	0.37%	0.52%	0.52%	0.52%	0.05%	0.05%	0.04%	0.04%	0.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.09%
	24.63%	24.59%	24.48%	24.48%	24.95%	25.18%	25.04%	26.82%	30.19%
No. of Shareholders	8,675	17,322	16,286	15,835	17,894	37,060	35,138	58,956	77,124

* 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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Surana Telecom and Power Ltd

Surana Telecom and Power Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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