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 ₹ -126
  • Dividend Yield 0.00 %
  • ROCE -17.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

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 960 days.
  • Company's cost of borrowing seems high

* 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

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
190 268 217 178 75 115 10 7 2 45 15 8 13
196 294 225 258 112 175 12 10 4 225 16 107 64
Operating Profit -6 -26 -9 -80 -38 -60 -3 -3 -2 -179 -1 -99 -51
OPM % -3% -10% -4% -45% -50% -52% -26% -45% -95% -396% -7% -1,321% -382%
1 1 0 4 -74 -215 0 0 0 1 2 0 1
Interest 39 41 42 45 65 10 44 56 33 133 51 52 54
Depreciation 20 3 11 11 10 10 10 10 10 9 10 10 10
Profit before tax -64 -69 -62 -131 -187 -295 -56 -70 -45 -320 -60 -162 -114
Tax % 0% -8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-64 -64 -62 -131 -187 -295 -56 -70 -45 -320 -60 -162 -114
EPS in Rs -14.43 -14.27 -13.82 -29.42 -41.94 -58.01 -11.08 -13.66 -8.87 -62.78 -11.86 -31.80 -22.38
Raw PDF

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
626 775 800 871 945 1,223 1,351 1,425 555 642 585 63 81
579 704 722 777 969 1,070 1,181 1,250 612 686 771 251 412
Operating Profit 47 72 78 95 -24 153 170 175 -57 -44 -186 -188 -331
OPM % 7% 9% 10% 11% -3% 13% 13% 12% -10% -7% -32% -297% -409%
2 3 5 3 144 9 10 5 3 8 -136 -115 4
Interest 10 21 26 35 58 82 103 114 148 136 162 266 290
Depreciation 3 7 7 12 22 26 33 39 32 62 42 40 39
Profit before tax 36 47 50 50 40 54 45 28 -234 -234 -526 -608 -656
Tax % 34% 34% 35% 35% 14% -4% 27% 63% -34% 12% 0% 0%
23 31 32 32 35 57 33 10 -155 -263 -526 -608 -656
EPS in Rs 15.12 17.93 18.90 16.12 12.78 20.83 11.28 2.30 -34.92 -59.03 -103.26 -119.48 -128.82
Dividend Payout % 7% 7% 8% 9% 12% 9% 11% 48% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -46%
3 Years: -52%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -161%
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

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 16 17 17 20 27 27 29 45 45 45 45 51
Reserves 76 135 165 228 498 520 822 1,051 898 629 103 -470
205 235 518 729 715 985 870 957 1,237 1,308 1,493 1,412
72 200 301 178 173 198 389 280 222 264 87 386
Total Liabilities 369 587 1,001 1,154 1,414 1,730 2,109 2,333 2,401 2,246 1,728 1,379
134 127 236 387 582 614 709 679 680 612 571 464
CWIP 3 60 169 336 0 82 90 188 229 249 0 0
Investments 0 0 0 0 218 487 487 507 507 534 533 512
233 399 596 431 614 547 824 960 985 850 625 402
Total Assets 369 587 1,001 1,154 1,414 1,730 2,109 2,333 2,401 2,246 1,728 1,379

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
-47 11 -39 32 -101 145 18 198 -140 -30 -135 -91
-76 -58 -226 -331 -100 -398 -137 -388 -33 -11 59 1
109 67 306 243 214 231 132 198 155 55 57 90
Net Cash Flow -14 19 42 -55 13 -21 12 8 -18 14 -19 -1

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 61 102 76 62 94 82 107 80 240 191 182 960
Inventory Days 76 76 86 68 78 80 99 92 191 147 87 469
Days Payable 33 87 61 49 46 39 81 37 109 66 21 101
Cash Conversion Cycle 103 90 101 81 126 123 125 134 323 272 248 1,328
Working Capital Days 97 94 131 129 178 127 145 134 358 288 250 -228
ROCE % 20% 14% 10% 4% 10% 9% 7% -4% -5% -12% -17%

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.

Click on the line-items to see the names of individual entities.

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