Surana Key Ratios
NSE: SURANACORP | BSE: 531102
₹0.32
As on 22-Apr-2019IST
Market cap
₹1 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -92.21 | -66.24 | -63.44 |
| EBIT | 47.28 | -620.85 | -1,561.20 | -204.70 | -235.89 |
| Net Profit | 42.95 | -304.02 | -261.38 | -168.63 | -262.84 |
| EPS | 42.95 | -304.02 | -261.38 | -168.63 | -260.05 |
| Book Value | -- | -- | -61.47 | -328.92 | -220.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -28.63 | -- | -1,043.59 | -63.62 | -10.47 |
| Net Margin
| -61.05 | -- | -1,355.52 | -132.27 | -24.61 |
| Return on equity
| 0.00 | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -12.94 | -- | -- | -17.49 | -11.35 |
| Return on Assets
| -25.17 | -- | -255.67 | -29.73 | -24.23 |
| Debt to Equity (x)
| -- | -- | -0.01 | -1.80 | -2.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
-17.57
|
-11.75
|
-9.49
|
-18.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
--
|
--
|
--
|
-144.09
|
|
Peer Median
|
14.86
|
--
|
--
|
--
|
--
|
ROA
-255.67
Lower than Peers by 263.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-255.67
|
-29.77
|
-24.53
|
-21.19
|
-21.07
|
|
Peer Median
|
8.01
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,043.59
Lower than Peers by 1,049.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-1,043.59
|
-63.84
|
-10.86
|
-11.21
|
-5.50
|
|
Peer Median
|
5.76
|
--
|
--
|
--
|
--
|
Net Margin
-1,355.52
Lower than Peers by 1,359.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-1,355.52
|
-132.55
|
-24.98
|
-25.63
|
-8.73
|
|
Peer Median
|
3.74
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.00
|
-135.77
|
-23.07
|
-24.50
|
-8.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-92.21
Lower than Peers by 114.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-92.21
|
-80.39
|
7.21
|
-72.96
|
-51.28
|
|
Peer Median
|
22.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,561.20
Lower than Peers by 1,588.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-1,561.20
|
-15.33
|
-3.87
|
44.86
|
-270.03
|
|
Peer Median
|
27.59
|
--
|
--
|
--
|
--
|
Net Profit Growth
-261.38
Lower than Peers by 295.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-261.38
|
-6.55
|
-4.38
|
20.33
|
-777.83
|
|
Peer Median
|
34.54
|
--
|
--
|
--
|
--
|
EPS Growth
-261.38
Lower than Peers by 285.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-261.38
|
-6.55
|
-4.38
|
20.33
|
-777.83
|
|
Peer Median
|
24.16
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
-61.47
|
-136.35
|
-414.35
|
-83.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.01
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-0.01
|
-1.79
|
-2.87
|
-6.26
|
18.40
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.58
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-0.58
|
-0.89
|
-1.13
|
-2.72
|
17.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.32
Lower than Peers by 1.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.32
|
0.34
|
0.66
|
1.09
|
1.01
|
|
Peer Median
|
1.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.22
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.22
|
0.23
|
0.49
|
0.23
|
0.71
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.20
Lower than Peers by 8.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-3.20
|
-0.82
|
-0.66
|
-0.71
|
-1.59
|
|
Peer Median
|
5.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
667.24
Higher than Peers by 662.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
667.24
|
166.42
|
38.03
|
10.95
|
20.89
|
|
Peer Median
|
4.43
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
Lower than Peers by 1.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.19
|
0.22
|
0.98
|
0.82
|
2.41
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
657.52
|
88.05
|
160.95
|
87.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
278.05
|
101.60
|
141.87
|
35.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
0.51
|
0.17
|
0.14
|
35.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
935.06
|
189.47
|
302.68
|
87.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.65
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 2.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.00
|
0.00
|
-0.01
|
-0.09
|
0.75
|
|
Peer Median
|
2.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-2.49
|
-10.54
|
-14.43
|
-13.02
|
-6.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 5,314
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
1
|
4
|
3
|
20
|
52
|
|
Peer Median
|
5,315
|
--
|
--
|
--
|
--
|