Surana Corporation Ltd (SURANACORP) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1

Company has reduced debt.

Weaknesses

5

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -51.4% over past five years.
Company has high debtors of 607 days.
Company's cost of borrowing seems high
Working capital days have increased from 257 days to 452 days

Growth Rate

Revenue Growth

-92.00% →

Net Income Growth

-261.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	106	375	61	365	212	558	82	8	101	44	78	-63	0
Expenses	92	466	61	491	267	496	114	40	123	101	117	273	177
Operating Profit	13	-91	0	-126	-54	63	-32	-31	-22	-57	-39	-336	-177
OPM %	13%	-24%	0.4%	-34%	-26%	11%	-39%	-373%	-21%	-131%	-50%	—	—
Other Income	1	0	0	2	1	0	0	0	0	6	0	0	0
Interest	60	63	33	52	36	72	32	46	29	69	35	44	40
Depreciation	4	3	3	2	3	5	3	3	3	-1	0	0	0
PBT	-49	-157	-35	-178	-92	-14	-67	-80	-54	-119	-74	-381	-217
Tax %	0%	0%	0%	-14%	0%	26%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-49	-157	-35	-154	-92	-18	-67	-80	-54	-119	-74	-381	-217
EPS in Rs	-20.18	-64.52	-14.52	-63.21	-37.84	-7.45	-27.57	-32.75	-22.07	-48.68	-30.56	-156	-89.15

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	1,693	2,155	1,659	2,240	4,062	5,320	8,666	8,470	4,126	1,116	1,196	235	58
Expenses	1,669	2,121	1,598	2,166	3,943	5,192	8,514	8,310	4,335	1,224	1,305	384	668
Operating Profit	24	35	61	74	119	128	152	160	-209	-108	-109	-149	-609
OPM %	1.4%	1.6%	3.7%	3.3%	2.9%	2.4%	1.8%	1.9%	-5%	-10%	-9%	-64%	-1045%
Other Income	5	1	0	0	-1	-1	-5	-6	1	1	6	6	6
Interest	14	15	28	46	64	54	45	64	141	170	193	176	188
Depreciation	2	2	3	3	4	12	24	19	16	14	24	1	-1
PBT	14	19	29	25	49	61	78	71	-365	-291	-320	-319	-791
Tax %	34%	42%	29%	12%	18%	5%	13%	25%	-1%	-1%	-6%	0%	—
Net Profit	10	11	21	22	40	58	68	53	-360	-287	-300	-319	-791
EPS in Rs	4.95	5.64	10.78	10.29	18.51	26.63	30.97	21.82	-148	-118	-123	-131	-325
Div. Payout %	14%	18%	11%	12%	8%	7%	6%	8%	0%	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	19	19	19	22	22	22	22	24	24	24	24	24
Reserves	21	30	48	115	160	213	355	406	46	-209	-544	-863
Borrowings	149	165	131	212	188	210	157	684	1,286	1,376	1,490	1,503
Other Liabilities	84	250	302	246	395	645	1,765	890	61	101	180	330
Total Liabilities	273	464	500	594	764	1,090	2,298	2,004	1,417	1,292	1,151	994
Fixed Assets	31	60	57	53	49	70	147	117	98	79	54	8
CWIP	0	0	0	0	0	1	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	242	404	443	541	715	1,020	2,152	1,887	1,318	1,213	1,096	986
Total Assets	273	464	500	594	764	1,090	2,298	2,004	1,417	1,292	1,151	994

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Operating	-80	35	26	-143	33	12	1,020	-1,183	-908	73	6	20
Investing	-6	-31	0	1	-1	-35	-106	2	3	3	1	2
Financing	87	16	-34	131	-24	75	-30	526	603	-81	-5	-24
Net Cash Flow	2	20	-9	-11	8	52	884	-655	-302	-5	2	-2
Free Cash Flow	-87	4	26	-142	32	-23	914	-1,181	-905	76	7	20
CFO/OP	-325	115	47	-188	28	13	672	-738	434	-67	-5	-13

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	41	34	52	49	34	33	30	48	76	40	139	607
Inventory Days	6	27	39	36	28	25	20	19	32	151	48	270
Days Payable	16	41	65	38	35	40	75	36	0	0	0	0
Cash Conversion Cycle	30	20	27	47	27	18	-25	31	108	191	186	877
Working Capital Days	31	21	27	47	28	18	-24	30	106	183	136	452
ROCE %	—	17%	28%	26%	32%	29%	26%	17%	-18%	-9%	-12%	-18%

Show % Change

Shareholding Pattern

As of Mar 2018

Promoters 50.28%

Public 49.72%

Total 100.00%

Promoters Public

	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Promoters	50.28%	50.28%	50.28%	50.28%	50.28%	50.28%	50.28%
Public	49.72%	49.72%	49.72%	49.72%	49.72%	49.72%	49.72%
No. of Shareholders	4,102	4,118	4,113	4,088	4,078	3,793	3,793

Show % Change

	Mar 2017	Mar 2018
Promoters	50.28%	50.28%
Public	49.72%	49.72%
No. of Shareholders	4,113	3,793

Documents

1

Financial Year 2010 from nse from nse

2

Financial Year 2010 from bse from bse

3

Financial Year 2011 from bse from bse

4

Financial Year 2013 from bse from bse

5

Financial Year 2014 from bse from bse

Frequently Asked Questions about Surana Corporation Ltd

What does Surana Corporation Ltd do?

Surana Corporation Limited is engaged in manufacturing, wholesaling, retailing and export of jewelry and import of gold and silver.

Where is Surana Corporation Ltd (SURANACORP) listed?

Surana Corporation Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

How can I research Surana Corporation Ltd on Tapetide?

On Tapetide, you can view Surana Corporation Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.