Surana Financials
NSE: SURANACORP | BSE: 531102
₹0.32
₹-0.01
(-3.03%)
As on 22-Apr-2019IST
Market cap
₹1 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
58.34
|
234.66
|
1,196.32
|
1,115.90
|
4,126.26
|
8,469.83
|
|
|
|
|
|
|
Total Income
|
--
|
240.87
|
1,199.25
|
1,120.06
|
4,129.23
|
8,471.25
|
|
|
|
|
|
|
Total Expenditure
|
667.77
|
383.77
|
1,302.53
|
1,227.25
|
4,337.21
|
8,317.26
|
|
|
|
|
|
|
EBITDA
|
-609.43
|
-149.11
|
-106.22
|
-111.34
|
-210.95
|
152.57
|
|
|
|
|
|
|
Depreciation
|
-0.60
|
0.68
|
23.66
|
13.70
|
15.81
|
19.20
|
|
|
|
|
|
|
EBIT
|
-608.83
|
-149.79
|
-129.88
|
-125.04
|
-226.76
|
133.37
|
|
|
|
|
|
|
Interest
|
188.18
|
175.69
|
193.26
|
170.24
|
140.97
|
63.74
|
|
|
|
|
|
|
Other Income
|
--
|
6.21
|
2.93
|
4.16
|
2.98
|
1.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-790.81
|
-319.27
|
-320.20
|
-291.13
|
-364.75
|
71.04
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-20.57
|
-4.06
|
-4.43
|
17.88
|
|
|
|
|
|
|
Profit after Tax
|
-790.81
|
-319.27
|
-299.63
|
-287.07
|
-360.33
|
53.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,293.72
|
-838.64
|
-519.37
|
-184.47
|
69.90
|
430.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.77
|
14.77
|
722.50
|
893.11
|
117.69
|
128.75
|
|
|
|
|
|
|
Current Liabilities
|
1,897.55
|
1,818.21
|
947.46
|
583.42
|
1,229.24
|
1,445.17
|
|
|
|
|
|
|
Total Liabilities
|
618.60
|
994.34
|
1,150.59
|
1,292.06
|
1,416.83
|
2,004.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.60
|
373.29
|
521.64
|
656.40
|
176.59
|
134.68
|
|
|
|
|
|
|
Current Assets
|
604.58
|
621.04
|
628.95
|
635.66
|
1,240.24
|
1,869.47
|
|
|
|
|
|
|
Total Assets
|
618.61
|
994.34
|
1,150.59
|
1,292.06
|
1,416.83
|
2,004.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,502.69
|
1,489.61
|
1,375.66
|
1,286.34
|
683.60
|
|
|
|
|
|
|
Net Current Assets
|
-1,292.97
|
-1,197.17
|
-318.51
|
52.24
|
11.00
|
424.30
|
|
|
|
|
|
|
Contingent Liabilities
|
-1,278.95
|
102.28
|
83.40
|
7.02
|
1.35
|
1.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.82
|
5.52
|
73.11
|
-908.14
|
-1,183.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.39
|
1.18
|
3.23
|
3.15
|
2.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.23
|
-4.70
|
-80.93
|
602.74
|
526.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.02
|
2.00
|
-4.59
|
-302.25
|
-654.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-324.65
|
-131.07
|
-123.01
|
-117.85
|
-147.92
|
21.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-130.79
|
-113.29
|
-112.23
|
-141.44
|
29.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-344.29
|
-213.22
|
-90.21
|
28.70
|
176.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.14
|
2.27
|
30.01
|
-372.82
|
-485.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-112.14
|
-88.89
|
-53.39
|
-371.03
|
-496.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-17.57
|
-11.75
|
-9.49
|
-18.12
|
16.36
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-144.09
|
14.53
|
|
|
|
|
|
|
ROA (%)
|
-255.67
|
-29.77
|
-24.53
|
-21.19
|
-21.07
|
2.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,043.59
|
-63.84
|
-10.86
|
-11.21
|
-5.50
|
1.57
|
|
|
|
|
|
|
Net Margin (%)
|
-1,355.52
|
-132.55
|
-24.98
|
-25.63
|
-8.73
|
0.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-135.77
|
-23.07
|
-24.50
|
-8.35
|
0.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-92.21
|
-80.39
|
7.21
|
-72.96
|
-51.28
|
-2.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,561.20
|
-15.33
|
-3.87
|
44.86
|
-270.03
|
9.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-261.38
|
-6.55
|
-4.38
|
20.33
|
-777.83
|
-21.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-261.38
|
-6.55
|
-4.38
|
20.33
|
-777.83
|
-29.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-61.47
|
-136.35
|
-414.35
|
-83.75
|
42.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
2.55
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
0.00
|
-0.01
|
-0.09
|
0.75
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
3.23
|
|
|
|
|
|
|
EV/EBITDA
|
-2.49
|
-10.54
|
-14.43
|
-13.02
|
-6.40
|
3.31
|
|
|
|
|
|
|
Close Price (₹)
|
1.25
|
1.20
|
1.30
|
8.45
|
22.70
|
57.45
|
|
|
|
|
|
|
High Price (₹)
|
1.75
|
2.17
|
10.16
|
28.00
|
65.80
|
103.75
|
|
|
|
|
|
|
Low Price (₹)
|
0.82
|
0.98
|
1.15
|
7.20
|
15.00
|
50.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
0.78
|
3.70
|
3.12
|
20.22
|
52.13
|
135.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-1.79
|
-2.87
|
-6.26
|
18.40
|
1.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.58
|
-0.89
|
-1.13
|
-2.72
|
17.12
|
1.37
|
|
|
|
|
|
|
Current Ratio
|
0.32
|
0.34
|
0.66
|
1.09
|
1.01
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.23
|
0.49
|
0.23
|
0.71
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
-3.20
|
-0.82
|
-0.66
|
-0.71
|
-1.59
|
2.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
667.24
|
166.42
|
38.03
|
10.95
|
20.89
|
13.20
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.22
|
0.98
|
0.82
|
2.41
|
3.94
|
|
|
|
|
|
|
Receivable days
|
--
|
657.52
|
88.05
|
160.95
|
87.57
|
39.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
278.05
|
101.60
|
141.87
|
35.24
|
19.16
|
|
|
|
|
|
|
Payable days
|
--
|
0.51
|
0.17
|
0.14
|
35.65
|
56.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
935.06
|
189.47
|
302.68
|
87.16
|
2.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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