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	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Market cap (₹ Cr)	1	16,907	14,665	12,575	12,141
Revenue (₹ Cr)	58	9,622	1,363	7,176	2,681
Net Profit (₹ Cr)	-790.81	391.04	609.68	343.14	59.43
Net Margin (%)	-1,355.52	4.06	42.91	4.76	2.17
RoE (%)	--	30.41	--	29.98	3.25
Price to Earnings	--	43.24	24.05	37.54	215.57
Price-To-Book	0.00	11.26	8.89	9.65	7.39

Income Statement (₹ Cr)

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Operating Revenue	234.90	1,293.65	--	164.41	112.54
Total Income	241.11	1,294.78	--	164.41	115.44
Total Expenditure	383.66	1,245.20	--	159.83	205.91
EBITDA	-148.76	48.45	--	4.58	-93.37
Depreciation	0.68	9.43	--	0.30	3.94
EBIT	-149.44	39.01	--	4.29	-97.31
Interest	175.69	20.84	--	2.85	2.49
Other Income	6.21	1.13	--	--	2.90
Exceptional Items	--	--	--	--	--
Profit before Tax	-318.91	19.30	--	1.43	-96.90
Provision for Tax	-20.57	5.33	--	0.50	--
Profit after Tax	-318.91	13.97	--	0.94	-96.90

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Shareholder's Funds	-836.93	149.34	--	10.85	80.89
Minority Interest	-1.61	--	--	--	--
Non-Current Liabilities	14.77	30.09	--	5.29	12.79
Current Liabilities	1,818.22	251.76	--	20.76	22.13
Total Liabilities	994.44	436.66	--	36.96	115.81

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Non-Current Assets	373.29	83.93	--	2.82	15.56
Current Assets	621.15	347.26	--	34.09	100.25
Total Assets	994.44	436.66	--	36.96	115.81
Total Debt*	1,502.69	102.26	--	25.48	18.24
Net Current Assets	-1,197.07	95.49	--	13.33	78.12
Contingent Liabilities	102.28	68.61	--	--	--

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Cash From Operating Activities	19.72	69.34	--	3.24	-109.86
Cash Flow from Investing Activities	2.39	-6.30	--	-2.07	-67.56
Cash from Financing Activities	-24.23	-55.65	--	-1.04	171.64
Net Cash Inflow / Outflow	-2.12	7.40	--	0.14	-5.79

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
ROCE (%)	-17.49	15.32	--	12.18	-157.78
ROE (%)	0.00	9.74	--	9.05	-224.46
ROA (%)	-29.73	3.41	--	2.62	-123.08
EBIT Margin (%)	-60.68	3.83	--	2.79	-80.39
Net Margin (%)	-132.27	1.08	--	0.57	-83.94
Cash Profit Margin (%)	-135.48	1.80	--	0.75	-82.15

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Revenue Growth (%)	-80.36	1.72	--	-10.31	12.10
EBIT Growth (%)	-44.44	7.80	--	-1.21	-31.85
Net Profit Growth (%)	-8.09	32.70	--	-0.11	-37.33
EPS Growth (%)	-8.09	32.70	--	-0.11	-37.27
Book Value Growth (%)	-61.58	8.58	--	9.47	387.32

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Price / Earnings	0.00	23.26	--	0.00	0.00
Price / Book Value	0.00	2.18	--	0.00	0.00
Dividend Yield (%)	0.00	0.84	--	--	--
EV/EBITDA	-10.56	8.21	--	5.75	-0.20
Market Cap (₹ Cr)	3.70	325.09	--	0.00	0.00

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Debt to Equity	-1.80	0.68	--	2.35	0.24
Short term debt to equity ratio	-0.89	0.39	--	1.86	--
Current Ratio	0.34	1.38	--	1.64	4.53
Quick Ratio	0.23	0.14	--	0.73	3.87
Interest Coverage	-0.82	1.93	--	1.50	-37.89

	Surana	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Debtors to sales (%)	166.27	0.07	--	8.82	1.33
Asset Turnover	0.22	3.17	--	4.58	1.44
Receivable days	656.88	0.16	--	52.30	5.68
Inventory Days	277.76	83.27	--	22.02	39.72
Payable days	0.76	20.45	--	0.43	45.54
Cash Conversion Cycle	933.88	62.98	--	73.88	-0.13

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