Surana Industries Ltd (SURANAIND) — 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

2

Company has reduced debt.
Company is expected to give good quarter

Weaknesses

5

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -45.8% over past five years.
Contingent liabilities of Rs.64.4 Cr.
Company has high debtors of 960 days.
Company's cost of borrowing seems high

Growth Rate

Revenue Growth

-40.00% →

Net Income Growth

-161.00% →

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	190	268	217	178	75	115	10	7	2	45	15	8	13
Expenses	196	294	225	258	112	175	12	10	4	225	16	107	64
Operating Profit	-6	-26	-9	-80	-38	-60	-3	-3	-2	-179	-1	-99	-51
OPM %	-3.4%	-10%	-4%	-45%	-50%	-52%	-26%	-45%	-95%	-396%	-7%	-1321%	-382%
Other Income	1	1	0	4	-74	-215	0	0	0	1	2	0	1
Interest	39	41	42	45	65	10	44	56	33	133	51	52	54
Depreciation	20	3	11	11	10	10	10	10	10	9	10	10	10
PBT	-64	-69	-62	-131	-187	-295	-56	-70	-45	-320	-60	-162	-114
Tax %	0%	-8%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-64	-64	-62	-131	-187	-295	-56	-70	-45	-320	-60	-162	-114
EPS in Rs	-14.43	-14.27	-13.82	-29.42	-41.94	-58.01	-11.08	-13.66	-8.87	-62.78	-11.86	-31.8	-22.38

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	626	775	800	871	945	1,223	1,351	1,425	555	642	585	63	81
Expenses	579	704	722	777	969	1,070	1,181	1,250	612	686	771	251	412
Operating Profit	47	72	78	95	-24	153	170	175	-57	-44	-186	-188	-331
OPM %	7%	9%	10%	11%	-2.6%	13%	13%	12%	-10%	-7%	-32%	-297%	-409%
Other Income	2	3	5	3	144	9	10	5	3	8	-136	-115	4
Interest	10	21	26	35	58	82	103	114	148	136	162	266	290
Depreciation	3	7	7	12	22	26	33	39	32	62	42	40	39
PBT	36	47	50	50	40	54	45	28	-234	-234	-526	-608	-656
Tax %	34%	34%	35%	35%	14%	-4%	27%	63%	-34%	12%	0%	0%	—
Net Profit	23	31	32	32	35	57	33	10	-155	-263	-526	-608	-656
EPS in Rs	15.12	17.93	18.9	16.12	12.78	20.83	11.28	2.3	-34.92	-59.03	-103	-119	-129
Div. Payout %	7%	7%	8%	9%	12%	9%	11%	48%	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	16	17	17	20	27	27	29	45	45	45	45	51
Reserves	76	139	191	249	498	520	822	1,051	898	629	103	-470
Borrowings	205	235	518	729	715	985	870	957	1,237	1,308	1,493	1,412
Other Liabilities	72	195	275	157	173	198	389	280	222	264	87	386
Total Liabilities	369	587	1,001	1,154	1,414	1,730	2,109	2,333	2,401	2,246	1,728	1,379
Fixed Assets	134	127	236	387	582	614	709	679	680	612	571	464
CWIP	3	60	169	336	0	82	90	188	229	249	0	0
Investments	0	0	0	0	218	487	487	507	507	534	533	512
Other Assets	233	399	596	431	614	547	824	960	985	850	625	402
Total Assets	369	587	1,001	1,154	1,414	1,730	2,109	2,333	2,401	2,246	1,728	1,379

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	-47	11	-39	32	-101	145	18	198	-140	-30	-135	-91
Investing	-76	-58	-226	-331	-100	-398	-137	-388	-33	-11	59	1
Financing	109	67	306	243	214	231	132	198	155	55	57	90
Net Cash Flow	-14	19	42	-55	13	-21	12	8	-18	14	-19	-1
Free Cash Flow	-123	-48	-264	-299	17	16	-119	-173	-172	-35	-135	-92
CFO/OP	-99	23	-48	46	384	102	14	120	247	66	72	49

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	61	102	76	62	94	82	107	80	240	191	182	960
Inventory Days	76	76	86	68	78	80	99	92	191	147	87	469
Days Payable	33	87	61	49	46	39	81	37	109	66	21	101
Cash Conversion Cycle	103	90	101	81	126	123	125	134	323	272	248	1,328
Working Capital Days	97	94	131	129	178	127	145	134	358	288	250	-228
ROCE %	—	20%	14%	10%	4%	10%	9%	7%	-4%	-5%	-12%	-17%

Show % Change

Shareholding Pattern

As of Jun 2018

Public 52.68%

Promoters 45.62%

FIIs 1.70%

Total 100.00%

Promoters FIIs Public

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Promoters	52.44%	45.62%	45.62%	46.53%	45.62%	45.62%	45.62%	45.62%	45.62%
FIIs	1.93%	1.70%	1.70%	1.67%	1.70%	1.70%	1.70%	1.70%	1.70%
Public	45.63%	52.68%	52.68%	51.80%	52.68%	52.68%	52.68%	52.68%	52.68%
No. of Shareholders	3,223	3,378	3,939	4,114	4,117	4,187	4,404	4,457	4,439

Show % Change

As of Jun 2018

Public 52.68%

Promoters 45.62%

FIIs 1.70%

Total 100.00%

Promoters FIIs Public

	Mar 2017	Mar 2018	Jun 2018
Promoters	46.53%	45.62%	45.62%
FIIs	1.67%	1.70%	1.70%
Public	51.80%	52.68%	52.68%
No. of Shareholders	4,114	4,457	4,439

Show % Change

Documents

1

Financial Year 2010 from nse from nse

2

Financial Year 2010 from bse from bse

3

Financial Year 2011 from nse from nse

4

Financial Year 2011 from bse from bse

5

Financial Year 2012 from bse from bse

Frequently Asked Questions about Surana Industries Ltd

What does Surana Industries Ltd do?

Surana Industries Limited is engaged in the business of manufacturing and trading of iron and steel products.

Where is Surana Industries Ltd (SURANAIND) listed?

Surana Industries 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 Industries Ltd on Tapetide?

On Tapetide, you can view Surana Industries 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.