Surana Key Ratios
NSE: SURANAIND | BSE: 513597
₹1.59
As on 09-Nov-2018IST
Market cap
₹7 Cr
Revenue (TTM)
₹84 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 | 76.49 | 497.80 | -44.63 | -44.77 | -43.41 |
| EBIT | 44.54 | -391.61 | -237.85 | -199.90 | -225.30 |
| Net Profit | 29.60 | -152.27 | -40.59 | -177.00 | -298.79 |
| EPS | 29.60 | -152.27 | -28.53 | -156.10 | -290.97 |
| Book Value | -- | -- | -85.56 | -220.10 | -213.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -138.51 | -94.24 | -439.26 | -387.90 | -41.70 |
| Net Margin
| -355.02 | -359.74 | -748.15 | -1,506.51 | -198.66 |
| Return on equity
| -54.19 | -17.95 | -- | 0.00 | 0.00 |
| Return on Capital
| -16.99 | -14.88 | -- | -33.86 | -36.82 |
| Return on Assets
| -25.64 | -17.61 | -104.58 | -37.35 | -35.75 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.00 | -3.97 |
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
|
--
|
-26.08
|
-20.17
|
-4.73
|
-4.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
--
|
-129.81
|
-32.75
|
-15.35
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
ROA
-104.58
Lower than Peers by 109.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-104.58
|
-39.15
|
-26.45
|
-11.32
|
-6.57
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
EBIT Margin
-439.26
Lower than Peers by 447.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-439.26
|
-360.00
|
-39.00
|
-16.52
|
-16.00
|
|
Peer Median
|
8.06
|
--
|
--
|
--
|
--
|
Net Margin
-748.15
Lower than Peers by 753.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-748.15
|
-935.48
|
-89.18
|
-40.42
|
-27.85
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
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
|
-830.93
|
-80.22
|
-30.64
|
-21.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-44.63
Lower than Peers by 49.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-44.63
|
-89.19
|
-8.93
|
15.66
|
-61.04
|
|
Peer Median
|
4.59
|
--
|
--
|
--
|
--
|
EBIT Growth
-237.85
Lower than Peers by 252.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-237.85
|
0.19
|
-114.96
|
-19.44
|
-165.36
|
|
Peer Median
|
14.90
|
--
|
--
|
--
|
--
|
Net Profit Growth
-40.59
Lower than Peers by 61.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-40.59
|
-15.70
|
-100.05
|
-69.04
|
-1,616.86
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EPS Growth
-28.53
Lower than Peers by 44.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-28.53
|
-1.17
|
-100.05
|
-69.04
|
-1,616.86
|
|
Peer Median
|
15.84
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
-395.22
|
-78.72
|
-28.73
|
-13.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
-3.36
|
10.51
|
1.96
|
1.32
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-1.08
|
-1.65
|
3.34
|
0.59
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.40
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.40
|
0.48
|
1.19
|
2.07
|
1.42
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Quick Ratio
0.32
Lower than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.32
|
0.39
|
1.00
|
1.62
|
0.84
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.26
Lower than Peers by 5.51
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
-1.26
|
-1.29
|
-2.26
|
-0.72
|
-0.58
|
|
Peer Median
|
4.25
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
76.51
Higher than Peers by 67.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
76.51
|
263.03
|
49.81
|
52.33
|
65.64
|
|
Peer Median
|
9.31
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Lower than Peers by 0.87
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
0.13
|
0.04
|
0.30
|
0.28
|
0.25
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
1,220.84
|
189.94
|
194.90
|
211.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
839.10
|
128.52
|
155.38
|
187.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
113.10
|
40.79
|
81.49
|
93.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
--
|
1,946.84
|
277.67
|
268.78
|
306.67
|
|
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
|
25.88
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 2.45
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
|
-0.01
|
-0.06
|
0.23
|
0.24
|
0.25
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
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
|
0.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.34
--
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
|
-4.34
|
-7.72
|
-8.42
|
-39.63
|
-27.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 6,210
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Surana
|
7
|
25
|
33
|
158
|
234
|
|
Peer Median
|
6,217
|
--
|
--
|
--
|
--
|