Price
Financials
Standalone, Rs crore| 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 | 268 | 217 | 178 | 75 | 115 | 10 | 7 | 2 | 45 | 15 | 8 | 13 |
| Expenses | 294 | 225 | 258 | 112 | 175 | 12 | 10 | 4 | 225 | 16 | 107 | 64 |
| Operating Profit | -26 | -9 | -80 | -38 | -60 | -3 | -3 | -2 | -179 | -1 | -99 | -51 |
| OPM % | -10% | -4.0% | -45% | -50% | -52% | -26% | -45% | -95% | -396% | -7% | -1,321% | -382% |
| Other Income | 1 | 0 | 4 | -74 | -215 | 0 | 0 | 0 | 1 | 2 | 0 | 1 |
| Interest | 41 | 42 | 45 | 65 | 10 | 44 | 56 | 33 | 133 | 51 | 52 | 54 |
| Depreciation | 3 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 |
| Profit before tax | -69 | -62 | -131 | -187 | -295 | -56 | -70 | -45 | -320 | -60 | -162 | -114 |
| Tax % | -8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -64 | -62 | -131 | -187 | -295 | -56 | -70 | -45 | -320 | -60 | -162 | -114 |
| EPS in Rs | -14.27 | -13.82 | -29.42 | -41.94 | -58.01 | -11.08 | -13.66 | -8.87 | -62.78 | -11.86 | -31.80 | -22.38 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 775 | 800 | 871 | 945 | 1,223 | 1,351 | 1,425 | 555 | 642 | 585 | 63 | 81 |
| Expenses | 704 | 722 | 777 | 969 | 1,070 | 1,181 | 1,250 | 612 | 686 | 771 | 251 | 412 |
| Operating Profit | 72 | 78 | 95 | -24 | 153 | 170 | 175 | -57 | -44 | -186 | -188 | -331 |
| OPM % | 9% | 10% | 11% | -2.6% | 13% | 13% | 12% | -10% | -7% | -32% | -297% | -409% |
| Other Income | 3 | 5 | 3 | 144 | 9 | 10 | 5 | 3 | 8 | -136 | -115 | 4 |
| Interest | 21 | 26 | 35 | 58 | 82 | 103 | 114 | 148 | 136 | 162 | 266 | 290 |
| Depreciation | 7 | 7 | 12 | 22 | 26 | 33 | 39 | 32 | 62 | 42 | 40 | 39 |
| Profit before tax | 47 | 50 | 50 | 40 | 54 | 45 | 28 | -234 | -234 | -526 | -608 | -656 |
| Tax % | 34% | 35% | 35% | 14% | -4% | 27% | 63% | -34% | 12% | 0% | 0% | |
| Net Profit | 31 | 32 | 32 | 35 | 57 | 33 | 10 | -155 | -263 | -526 | -608 | -656 |
| EPS in Rs | 17.93 | 18.90 | 16.12 | 12.78 | 20.83 | 11.28 | 2.30 | -34.92 | -59.03 | -103.26 | -119.48 | -128.82 |
| Dividend Payout % | 7% | 8% | 9% | 12% | 9% | 11% | 48% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -22% | -46% | -52% | -40% | ||
| Compounded Profit Growth | % | % | % | -161% | ||
| Stock Price CAGR | -11% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -47 | 11 | -39 | 32 | -101 | 145 | 18 | 198 | -140 | -30 | -135 | -91 |
| Cash from Investing Activity | -76 | -58 | -226 | -331 | -100 | -398 | -137 | -388 | -33 | -11 | 59 | 1 |
| Cash from Financing Activity | 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% |
| 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% |
| 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 |
Fundamentals
Market Cap₹ 8.09 Cr.
Current Price₹ 1.59
Book Value₹ -126
ROCE-17.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-40%
Compounded Profit Growth (TTM)-161%
Standalone figures.
Valuation
P/B, 3-year average0.13x
P/E, 5-year average36.87x
P/B, 5-year average0.19x
Profitability
Operating margin (excl. other income)-297.07%
Operating margin (incl. other income)-478.83%
EBITDA margin-404.85%
Pre-tax margin-811.66%
Net profit margin-811.65%
Net margin, latest quarter-857.49%
ROE447.81%
ROCE-26.02%
ROA-39.15%
ROE, 3-year average95.77%
ROCE, 3-year average-16.95%
ROA, 3-year average-25.64%
ROE, 5-year average54.62%
ROCE, 5-year average-9.48%
ROA, 5-year average-16.61%
ROIC (approx.)-36.86%
Other income / net worth27.39%
Growth
Sales growth (latest year)-89.19%
Sales CAGR, 3 years-51.53%
Sales CAGR, 5 years-45.79%
Sales growth QoQ76.49%
Sales growth YoY (latest quarter)545.15%
Per share
EPS (TTM)Rs -128.82
EPS (latest year)Rs -119.48
EPS (latest quarter)Rs -22.38
EPS, 3-year averageRs -98.86
EPS, 5-year averageRs -65.84
Book value per shareRs -82.42
Sales per shareRs 15.87
Cash flow per shareRs -17.97
Free cash flow per shareRs -18.07
Dividend per share, 5-year averageRs 1.10
Dividends
Dividend payout, 5-year average47.80%
Efficiency
Asset turnover0.05x
Fixed asset turnover0.14x
Inventory turnover0.82x
Inventory days444 days
Debtor days960 days
Debtors turnover0.38x
Creditor days101 days
Cash conversion cycle1328 days
Working capital days-228 days
Leverage
Total debtRs 1,412 Cr
Cash and bankRs 0 Cr
Net debtRs 1,412 Cr
Debt to equity-3.36x
Interest coverage-1.26x
Owners' fund to total sources-30.44%
Debt to assets102.41%
Cash flow
Cash from Operating Activity (latest year)Rs -91 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 90 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -92 Cr
FCFE (approx.: FCF + change in debt)Rs -173 Cr
Statement figures
Net sales (TTM)Rs 81 Cr
Net sales (latest year)Rs 63 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs -188 Cr
Operating profit (latest quarter)Rs -51 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs -327 Cr
PBDT (TTM)Rs -617 Cr
Profit before tax (TTM)Rs -656 Cr
Net profit (TTM)Rs -656 Cr
Net profit (latest year)Rs -608 Cr
Net profit (latest quarter)Rs -114 Cr
Depreciation (TTM)Rs 39 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 290 Cr
Cost of goods sold (latest year)Rs 122 Cr
Total expenditure (latest year)Rs 251 Cr
Total income (latest year)Rs -52 Cr
Share capitalRs 51 Cr
ReservesRs -470 Cr
Shareholders' fundsRs -420 Cr
Total assetsRs 1,379 Cr
Net blockRs 464 Cr
InvestmentsRs 512 Cr
ReceivablesRs 166 Cr
InventoryRs 149 Cr
Other liabilitiesRs 386 Cr
Shares outstanding (crore)5.09
Ownership
Promoter holding45.62% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -43% vs sales -89% in 2017 |
| look | Inventory outrunning sales Inventory grew -10% vs sales -89% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹13 Cr +550.0% vs Dec 2016.
Net loss ₹114 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Surana Industries Ltd?
Surana Industries Ltd (513597) has a market capitalisation of Rs 8.09 Cr. at the close.
What were Surana Industries Ltd's latest quarterly results?
In the Dec 2017 quarter, Surana Industries Ltd sales was Rs 13 Cr (+550.0% vs Dec 2016) with a net loss of Rs 114 Cr.