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 27.6
Book Value ₹ 10.3
Dividend Yield 0.00 %
ROCE 3.87 %
ROE 3.27 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Debtor days have improved from 99.0 to 64.7 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -6.68% over past five years.
Company has a low return on equity of 2.93% over last 3 years.
Earnings include an other income of Rs.14.9 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	8.63	8.49	8.58	5.08	6.92	7.33	7.00	5.78	5.90	6.59	4.38	3.01	3.77
	2.60	3.88	2.90	2.59	2.94	11.54	2.97	3.31	3.22	4.02	2.75	2.24	2.11
Operating Profit	6.03	4.61	5.68	2.49	3.98	-4.21	4.03	2.47	2.68	2.57	1.63	0.77	1.66
OPM %	69.87%	54.30%	66.20%	49.02%	57.51%	-57.44%	57.57%	42.73%	45.42%	39.00%	37.21%	25.58%	44.03%
	0.29	1.42	7.71	0.60	0.37	0.85	0.55	0.77	0.71	7.02	2.79	3.80	1.29
Interest	0.92	0.75	0.50	0.37	0.32	0.35	0.25	0.26	0.18	0.09	0.06	0.07	0.15
Depreciation	2.69	2.70	2.44	2.44	2.44	2.63	2.49	2.17	2.05	2.48	2.11	2.11	2.11
Profit before tax	2.71	2.58	10.45	0.28	1.59	-6.34	1.84	0.81	1.16	7.02	2.25	2.39	0.69
Tax %	16.61%	7.36%	16.56%	17.86%	24.53%	-9.46%	7.61%	9.88%	19.83%	22.36%	19.11%	20.08%	28.99%
	2.26	2.38	8.72	0.23	1.21	-5.73	1.70	0.73	0.93	5.45	1.81	1.91	0.50
EPS in Rs	0.14	0.17	0.60	0.02	0.08	-0.45	0.10	0.05	0.07	0.39	0.13	0.16	0.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	21.95	29.77	17.95	25.66	34.97	35.29	35.50	28.73	29.29	29.29	27.75	25.12	17.75
	11.66	19.00	5.50	12.19	16.84	14.40	11.57	10.90	10.24	9.18	19.61	12.75	11.12
Operating Profit	10.29	10.77	12.45	13.47	18.13	20.89	23.93	17.83	19.05	20.11	8.14	12.37	6.63
OPM %	46.88%	36.18%	69.36%	52.49%	51.84%	59.20%	67.41%	62.06%	65.04%	68.66%	29.33%	49.24%	37.35%
	4.64	2.26	1.29	0.82	1.25	2.38	0.95	8.11	1.67	3.76	10.37	7.88	14.90
Interest	3.77	3.96	3.76	4.62	6.31	6.95	4.97	4.92	4.50	3.69	1.54	0.78	0.37
Depreciation	9.51	8.43	8.10	8.09	10.51	13.84	13.10	13.04	12.20	10.98	10.14	9.39	8.81
Profit before tax	1.65	0.64	1.88	1.58	2.56	2.48	6.81	7.98	4.02	9.20	6.83	10.08	12.35
Tax %	7.88%	-9.38%	18.09%	18.35%	17.97%	24.19%	15.42%	13.28%	15.17%	14.02%	22.84%	20.04%
	1.51	0.70	1.53	1.29	2.09	1.88	5.76	6.92	3.41	7.92	5.27	8.06	9.67
EPS in Rs	0.15	0.07	0.15	0.12	0.15	0.14	0.42	0.51	0.25	0.58	0.39	0.59	0.74
Dividend Payout %	82.65%	178.29%	81.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-2%
5 Years:	-7%
3 Years:	-5%
TTM:	-32%

Compounded Profit Growth
10 Years:	20%
5 Years:	-6%
3 Years:	8%
TTM:	449%

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

Consolidated Figures in Rs. Crores / View Standalone

	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	10.40	10.40	10.40	10.40	13.58	13.58	13.58	13.58	13.58	13.58	13.58	13.58	13.58
Reserves	50.53	49.68	49.15	50.51	73.41	81.34	84.92	88.59	96.58	104.03	109.64	120.31	125.68
	31.51	35.49	114.09	119.46	138.05	54.61	47.86	44.53	44.63	25.20	12.23	2.26	7.34
	10.00	13.90	16.31	20.61	31.56	11.78	14.05	11.51	16.51	15.15	15.74	16.51	14.09
Total Liabilities	102.44	109.47	189.95	200.98	256.60	161.31	160.41	158.21	171.30	157.96	151.19	152.66	160.69
	68.07	62.02	75.35	69.05	198.21	104.63	93.91	85.06	89.01	78.63	71.89	60.67	63.16
CWIP	0.02	18.54	0.12	86.14	9.71	14.39	14.66	14.79	13.72	13.66	0.00	0.00	0.00
Investments	11.39	11.39	10.10	9.73	16.81	24.73	22.98	20.30	24.26	23.77	34.65	37.10	49.63
	22.96	17.52	104.38	36.06	31.87	17.56	28.86	38.06	44.31	41.90	44.65	54.89	47.90
Total Assets	102.44	109.47	189.95	200.98	256.60	161.31	160.41	158.21	171.30	157.96	151.19	152.66	160.69

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-0.70	18.66	-71.74	87.98	35.98	20.34	28.02	12.17	15.73	13.67	14.46	14.69
	3.18	-19.78	-1.95	-87.19	-47.72	-4.57	-17.87	-0.39	-14.35	8.36	-1.09	-3.44
	-1.91	0.20	74.64	-1.30	13.03	-15.15	-11.69	-11.17	-0.84	-22.85	-12.86	-11.00
Net Cash Flow	0.57	-0.92	0.95	-0.51	1.29	0.62	-1.54	0.62	0.54	-0.82	0.52	0.25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	136.52	36.41	61.82	59.46	59.18	27.82	52.23	64.79	93.21	145.68	86.55	64.66
Inventory Days	151.30	87.83	2,014.42	895.91	410.93	177.12	0.00
Days Payable	296.19	163.14	745.96	665.53	1,028.56	10.12
Cash Conversion Cycle	-8.37	-38.90	1,330.27	289.83	-558.45	194.82	52.23	64.79	93.21	145.68	86.55	64.66
Working Capital Days	36.42	-65.96	1,567.97	86.63	-175.98	0.41	-57.06	-63.27	88.10	156.27	174.28	131.64
ROCE %	5.43%	4.83%	4.35%	3.63%	4.03%	4.50%	7.36%	4.64%	5.21%	7.18%	0.47%	3.87%

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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