Surana Financials
NSE: SURANAIND | BSE: 513597
₹1.59
₹-0.08
(-4.79%)
As on 09-Nov-2018IST
Market cap
₹7 Cr
Revenue (TTM)
₹84 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
|
84.06
|
63.24
|
584.83
|
642.18
|
555.21
|
1,425.01
|
|
|
|
|
|
|
Total Income
|
87.66
|
65.02
|
589.54
|
650.15
|
558.23
|
1,430.44
|
|
|
|
|
|
|
Total Expenditure
|
414.77
|
251.11
|
770.72
|
686.45
|
612.12
|
1,250.07
|
|
|
|
|
|
|
EBITDA
|
-330.71
|
-187.87
|
-185.89
|
-44.28
|
-56.91
|
174.94
|
|
|
|
|
|
|
Depreciation
|
38.51
|
39.79
|
42.20
|
61.83
|
31.93
|
39.03
|
|
|
|
|
|
|
EBIT
|
-369.22
|
-227.66
|
-228.09
|
-106.11
|
-88.84
|
135.91
|
|
|
|
|
|
|
Interest
|
290.19
|
265.66
|
161.50
|
136.36
|
148.06
|
113.84
|
|
|
|
|
|
|
Other Income
|
3.60
|
1.78
|
4.70
|
7.97
|
3.03
|
5.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-116.72
|
-140.83
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-655.81
|
-608.26
|
-525.72
|
-234.49
|
-233.88
|
27.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
28.29
|
-78.41
|
17.26
|
|
|
|
|
|
|
Profit after Tax
|
-655.81
|
-608.26
|
-525.72
|
-262.79
|
-155.46
|
10.25
|
|
|
|
|
|
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
|
-641.84
|
-419.59
|
147.93
|
673.66
|
942.89
|
1,095.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.77
|
8.77
|
731.30
|
999.26
|
938.92
|
703.59
|
|
|
|
|
|
|
Current Liabilities
|
1,887.28
|
1,789.35
|
849.23
|
573.10
|
516.55
|
536.27
|
|
|
|
|
|
|
Total Liabilities
|
1,254.22
|
1,378.54
|
1,728.46
|
2,246.02
|
2,400.92
|
2,335.22
|
|
|
|
|
|
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
|
444.34
|
528.17
|
714.91
|
1,057.32
|
1,665.88
|
1,638.28
|
|
|
|
|
|
|
Current Assets
|
746.71
|
850.36
|
1,013.56
|
1,188.69
|
732.48
|
696.94
|
|
|
|
|
|
|
Total Assets
|
1,254.22
|
1,378.54
|
1,728.46
|
2,246.02
|
2,400.92
|
2,335.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,411.74
|
1,493.06
|
1,308.30
|
1,236.52
|
957.21
|
|
|
|
|
|
|
Net Current Assets
|
-1,140.57
|
-938.99
|
164.33
|
615.59
|
215.93
|
160.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
64.17
|
187.68
|
203.96
|
152.17
|
--
|
|
|
|
|
|
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
|
--
|
-91.47
|
-134.74
|
-29.83
|
-140.14
|
198.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.03
|
58.54
|
-11.31
|
-32.67
|
-388.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
89.91
|
57.35
|
54.95
|
154.55
|
197.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.53
|
-18.85
|
13.81
|
-18.26
|
7.97
|
|
|
|
|
|
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 (₹)
|
-147.31
|
-119.48
|
-118.09
|
-59.03
|
-34.92
|
2.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-111.66
|
-108.61
|
-45.14
|
-27.75
|
11.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-82.42
|
31.92
|
150.01
|
210.49
|
244.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-17.97
|
-30.27
|
-6.70
|
-31.48
|
44.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-116.94
|
-105.34
|
-47.28
|
-55.41
|
-79.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-26.08
|
-20.17
|
-4.73
|
-4.07
|
7.52
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-129.81
|
-32.75
|
-15.35
|
1.22
|
|
|
|
|
|
|
ROA (%)
|
-104.58
|
-39.15
|
-26.45
|
-11.32
|
-6.57
|
0.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
-439.26
|
-360.00
|
-39.00
|
-16.52
|
-16.00
|
9.54
|
|
|
|
|
|
|
Net Margin (%)
|
-748.15
|
-935.48
|
-89.18
|
-40.42
|
-27.85
|
0.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-830.93
|
-80.22
|
-30.64
|
-21.23
|
3.46
|
|
|
|
|
|
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 (%)
|
-44.63
|
-89.19
|
-8.93
|
15.66
|
-61.04
|
5.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-237.85
|
0.19
|
-114.96
|
-19.44
|
-165.36
|
0.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.59
|
-15.70
|
-100.05
|
-69.04
|
-1,616.86
|
-68.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-28.53
|
-1.17
|
-100.05
|
-69.04
|
-1,616.86
|
-79.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-395.22
|
-78.72
|
-28.73
|
-13.94
|
83.45
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
36.40
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.06
|
0.23
|
0.24
|
0.25
|
0.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.84
|
|
|
|
|
|
|
EV/EBITDA
|
-4.34
|
-7.72
|
-8.42
|
-39.63
|
-27.16
|
7.23
|
|
|
|
|
|
|
Close Price (₹)
|
3.70
|
4.80
|
7.20
|
31.50
|
47.40
|
84.90
|
|
|
|
|
|
|
High Price (₹)
|
5.40
|
8.75
|
38.55
|
69.15
|
110.00
|
250.00
|
|
|
|
|
|
|
Low Price (₹)
|
2.45
|
2.35
|
5.50
|
30.55
|
43.00
|
74.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.08
|
24.79
|
33.39
|
158.26
|
234.39
|
373.07
|
|
|
|
|
|
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
|
--
|
-3.36
|
10.51
|
1.96
|
1.32
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.08
|
-1.65
|
3.34
|
0.59
|
0.36
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
0.40
|
0.48
|
1.19
|
2.07
|
1.42
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.32
|
0.39
|
1.00
|
1.62
|
0.84
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
-1.26
|
-1.29
|
-2.26
|
-0.72
|
-0.58
|
1.24
|
|
|
|
|
|
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 (%)
|
76.51
|
263.03
|
49.81
|
52.33
|
65.64
|
21.85
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.04
|
0.30
|
0.28
|
0.25
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
1,220.84
|
189.94
|
194.90
|
211.97
|
90.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
839.10
|
128.52
|
155.38
|
187.73
|
76.22
|
|
|
|
|
|
|
Payable days
|
--
|
113.10
|
40.79
|
81.49
|
93.03
|
55.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,946.84
|
277.67
|
268.78
|
306.67
|
110.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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