Suryachakra Power Financials

BSE: 532874

₹0.59

₹-0.03 (-4.84%)

As on 27-Feb-2023IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Operating Revenue	--	--	--	98.45	106.97	142.40
Total Income	--	--	0.03	98.45	106.97	142.45
Total Expenditure	1.63	0.08	1.84	100.40	102.45	134.06
EBITDA	--	-0.08	-1.84	-1.95	4.52	8.35
Depreciation	0.03	--	--	2.04	3.19	5.10
EBIT	-1.66	-0.08	-1.84	-3.98	1.32	3.25
Interest	--	0.00	0.00	0.01	2.53	3.12
Other Income	--	--	0.03	--	--	0.05
Exceptional Items	--	--	--	-113.95	-8.62	-91.24
Profit before Tax	-1.66	-0.08	-1.81	-117.94	-9.83	-91.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.66	-0.08	-1.81	-117.94	-9.83	-91.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Shareholder's Funds	0.30	1.94	2.02	-11.92	106.02	115.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	1.20	4.73	8.97
Current Liabilities	2.05	1.72	1.98	80.30	76.80	84.90
Total Liabilities	2.34	3.66	4.00	69.57	187.55	209.72

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Non-Current Assets	--	1.52	1.94	27.62	143.87	171.02
Current Assets	2.34	2.14	2.06	41.95	43.68	38.70
Total Assets	2.34	3.66	4.00	69.57	187.55	209.72
Total Debt*	--	--	--	58.56	58.92	59.93
Net Current Assets	0.30	0.42	0.08	-38.35	-33.12	-46.20
Contingent Liabilities	--	--	--	10.25	10.25	10.25

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.02	-76.42	0.37	22.51	5.31
Cash Flow from Investing Activities	--	0.42	-1.70	--	0.06	0.09
Cash from Financing Activities	--	0.00	77.50	-0.38	-7.77	-5.41
Net Cash Inflow / Outflow	--	0.40	-0.62	-0.01	14.80	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.41	--	--	-7.88	-0.66	-6.09
Cash EPS (₹)	--	--	--	-7.75	-0.44	-5.75
Adjusted Book Value (₹)	--	--	--	-0.80	7.09	7.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	0.02	1.50	0.36
Free Cash Flow per Share (₹)	--	--	--	-7.59	0.76	-6.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
ROCE (%)	--	-3.99	-7.45	-111.48	-4.28	-39.28
ROE (%)	--	-200.00	--	-250.68	-8.86	-56.43
ROA (%)	-141.65	-2.06	-4.93	-91.74	-4.95	-34.97
EBIT Margin (%)	--	--	--	-4.05	1.24	2.28
Net Margin (%)	--	--	-5,557.67	-119.80	-9.19	-63.93
Cash Profit Margin (%)	--	--	--	-117.73	-6.20	-60.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	-100.00	-7.96	-24.88	-2.46
EBIT Growth (%)	--	95.72	--	-401.43	-59.35	111.03
Net Profit Growth (%)	--	95.64	98.46	-1,099.84	89.21	-2,735.87
EPS Growth (%)	--	--	100.00	-1,099.89	89.21	-2,735.87
Book Value Growth (%)	--	-100.00	100.66	-111.25	-8.49	-44.01

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	-2.70	0.41	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.93	--	--	-39.03	19.34	11.06
Close Price (₹)	--	--	--	2.15	2.89	2.20
High Price (₹)	--	--	--	3.88	4.50	3.58
Low Price (₹)	--	--	--	1.79	1.80	1.22
Market Cap (₹ Cr)	8.83	--	--	32.17	43.24	32.92

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Debt to Equity	--	--	--	-4.91	0.56	0.52
Short term debt to equity ratio	--	--	--	-3.31	0.38	0.35
Current Ratio	1.14	1.24	1.04	0.52	0.57	0.46
Quick Ratio	1.14	1.24	1.04	0.45	0.49	0.39
Interest Coverage	--	-789.00	--	--	-2.88	-28.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Jun-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	20.92	20.83	22.65
Asset Turnover	--	--	--	0.77	0.54	0.55
Receivable days	--	--	--	79.48	93.06	83.52
Inventory Days	--	--	--	21.68	20.23	15.28
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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