Surana Peer Comparison

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 %

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	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Market cap (₹ Cr)	1	20,077	17,191	14,672	14,027
Revenue (₹ Cr)	58	25,024	1,457	3,734	9,622
Net Profit (₹ Cr)	-790.81	1,009.82	665.73	895.53	391.04
Net Margin (%)	-1,355.52	4.03	43.76	23.47	4.06
RoE (%)	--	41.60	41.11	10.27	30.41
Price to Earnings	--	19.88	25.82	16.37	35.87
Price-To-Book	0.00	4.63	9.82	1.58	9.34

Income Statement (₹ Cr)

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Operating Revenue	234.90	6,055.70	--	8,474.41	1,293.65
Total Income	241.11	6,057.68	--	8,571.66	1,294.78
Total Expenditure	383.66	5,890.69	--	7,709.43	1,245.20
EBITDA	-148.76	165.01	--	764.98	48.45
Depreciation	0.68	15.98	--	22.48	9.43
EBIT	-149.44	149.03	--	742.50	39.01
Interest	175.69	113.83	--	285.60	20.84
Other Income	6.21	1.98	--	97.25	1.13
Exceptional Items	--	--	--	--	--
Profit before Tax	-318.91	37.18	--	554.15	19.30
Provision for Tax	-20.57	17.55	--	133.14	5.33
Profit after Tax	-318.91	19.63	--	421.01	13.97

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Shareholder's Funds	-836.93	445.19	--	3,351.91	149.34
Minority Interest	-1.61	--	--	--	--
Non-Current Liabilities	14.77	2.04	--	30.56	30.09
Current Liabilities	1,818.22	1,174.14	--	3,980.76	251.76
Total Liabilities	994.44	1,625.05	--	7,396.60	436.66

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Non-Current Assets	373.29	167.39	--	162.01	83.93
Current Assets	621.15	1,453.98	--	7,201.22	347.26
Total Assets	994.44	1,625.05	--	7,396.60	436.66
Total Debt*	1,502.69	830.13	--	802.81	102.26
Net Current Assets	-1,197.07	279.84	--	3,220.46	95.49
Contingent Liabilities	102.28	60.33	--	18.83	68.61

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Cash From Operating Activities	19.72	-22.80	--	794.35	69.34
Cash Flow from Investing Activities	2.39	-21.48	--	-530.06	-6.30
Cash from Financing Activities	-24.23	49.73	--	47.45	-55.65
Net Cash Inflow / Outflow	-2.12	5.46	--	311.74	7.40

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
ROCE (%)	-17.49	12.65	--	22.29	15.32
ROE (%)	0.00	4.55	--	15.27	9.74
ROA (%)	-29.73	1.33	--	6.43	3.41
EBIT Margin (%)	-60.68	2.76	--	10.17	3.83
Net Margin (%)	-132.27	0.32	--	4.91	1.08
Cash Profit Margin (%)	-135.48	0.59	--	5.23	1.80

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Revenue Growth (%)	-80.36	3.32	--	16.04	1.72
EBIT Growth (%)	-44.44	-12.83	--	6.69	7.80
Net Profit Growth (%)	-8.09	-66.89	--	5.73	32.70
EPS Growth (%)	-8.09	-67.26	--	5.71	32.70
Book Value Growth (%)	-61.58	6.60	--	29.59	8.58

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Price / Earnings	0.00	0.00	--	0.89	23.26
Price / Book Value	0.00	0.00	--	2.40	2.18
Dividend Yield (%)	0.00	--	--	0.24	0.84
EV/EBITDA	-10.56	4.95	--	8.48	8.21
Market Cap (₹ Cr)	3.70	0.00	--	7,476.97	325.09

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Debt to Equity	-1.80	1.86	--	0.24	0.68
Short term debt to equity ratio	-0.89	1.86	--	0.19	0.39
Current Ratio	0.34	1.24	--	1.81	1.38
Quick Ratio	0.23	0.09	--	0.76	0.14
Interest Coverage	-0.82	1.33	--	2.94	1.93

	Surana	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Debtors to sales (%)	166.27	1.47	--	18.15	0.07
Asset Turnover	0.22	4.13	--	1.29	3.17
Receivable days	656.88	6.43	--	54.11	0.16
Inventory Days	277.76	70.30	--	173.35	83.27
Payable days	0.76	3.43	--	127.05	20.45
Cash Conversion Cycle	933.88	73.30	--	100.42	62.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.