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 | 375 | 61 | 365 | 212 | 558 | 82 | 8 | 101 | 44 | 78 | -63 | 0 |
| Expenses | 466 | 61 | 491 | 267 | 496 | 114 | 40 | 123 | 101 | 117 | 273 | 177 |
| Operating Profit | -91 | 0 | -126 | -54 | 63 | -32 | -31 | -22 | -57 | -39 | -336 | -177 |
| OPM % | -24% | 0.4% | -34% | -26% | 11% | -39% | -373% | -21% | -131% | -50% | ||
| Other Income | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Interest | 63 | 33 | 52 | 36 | 72 | 32 | 46 | 29 | 69 | 35 | 44 | 40 |
| Depreciation | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 3 | -1 | 0 | 0 | 0 |
| Profit before tax | -157 | -35 | -178 | -92 | -14 | -67 | -80 | -54 | -119 | -74 | -381 | -217 |
| Tax % | 0% | 0% | -14% | 0% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -157 | -35 | -154 | -92 | -18 | -67 | -80 | -54 | -119 | -74 | -381 | -217 |
| EPS in Rs | -64.52 | -14.52 | -63.21 | -37.84 | -7.45 | -27.57 | -32.75 | -22.07 | -48.68 | -30.56 | -156.26 | -89.15 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,155 | 1,659 | 2,240 | 4,062 | 5,320 | 8,666 | 8,470 | 4,126 | 1,116 | 1,196 | 235 | 58 |
| Expenses | 2,121 | 1,598 | 2,166 | 3,943 | 5,192 | 8,514 | 8,310 | 4,335 | 1,224 | 1,305 | 384 | 668 |
| Operating Profit | 35 | 61 | 74 | 119 | 128 | 152 | 160 | -209 | -108 | -109 | -149 | -609 |
| OPM % | 1.6% | 3.7% | 3.3% | 2.9% | 2.4% | 1.8% | 1.9% | -5% | -10% | -9% | -64% | -1,045% |
| Other Income | 1 | 0 | 0 | -1 | -1 | -5 | -6 | 1 | 1 | 6 | 6 | 6 |
| Interest | 15 | 28 | 46 | 64 | 54 | 45 | 64 | 141 | 170 | 193 | 176 | 188 |
| Depreciation | 2 | 3 | 3 | 4 | 12 | 24 | 19 | 16 | 14 | 24 | 1 | -1 |
| Profit before tax | 19 | 29 | 25 | 49 | 61 | 78 | 71 | -365 | -291 | -320 | -319 | -791 |
| Tax % | 42% | 29% | 12% | 18% | 5% | 13% | 25% | -1% | -1% | -6% | 0% | |
| Net Profit | 11 | 21 | 22 | 40 | 58 | 68 | 53 | -360 | -287 | -300 | -319 | -791 |
| EPS in Rs | 5.64 | 10.78 | 10.29 | 18.51 | 26.63 | 30.97 | 21.82 | -147.93 | -117.85 | -123.01 | -131.07 | -324.65 |
| Dividend Payout % | 18% | 11% | 12% | 8% | 7% | 6% | 8% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -20% | -51% | -62% | -92% | ||
| Compounded Profit Growth | % | % | 4% | -261% | ||
| Stock Price CAGR | -15% | % | % | % | ||
| 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 | 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 |
| 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 | -80 | 35 | 26 | -143 | 33 | 12 | 1,020 | -1,183 | -908 | 73 | 6 | 20 |
| Cash from Investing Activity | -6 | -31 | -0 | 1 | -1 | -35 | -106 | 2 | 3 | 3 | 1 | 2 |
| Cash from Financing Activity | 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% |
| 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% |
| 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 |
Fundamentals
Market Cap₹ 0.78 Cr.
Current Price₹ 0.32
Book Value₹ -531
ROCE-17.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-92%
Compounded Profit Growth (TTM)-261%
Standalone figures.
Valuation
P/B, 3-year average-0.04x
P/E, 5-year average2.63x
P/B, 5-year average0.19x
Profitability
Operating margin (excl. other income)-63.55%
Operating margin (incl. other income)-60.89%
EBITDA margin-257.07%
Pre-tax margin-337.00%
Net profit margin-337.00%
ROE47.02%
ROCE-17.57%
ROA-29.77%
ROE, 3-year average211.11%
ROCE, 3-year average-12.94%
ROA, 3-year average-25.17%
ROE, 5-year average100.48%
ROCE, 5-year average-8.11%
ROA, 5-year average-18.82%
ROIC (approx.)-90.81%
Other income / net worth-0.74%
Growth
Sales growth (latest year)-80.38%
Sales CAGR, 3 years-61.54%
Sales CAGR, 5 years-51.41%
Per share
EPS (TTM)Rs -324.65
EPS (latest year)Rs -131.07
EPS (latest quarter)Rs -89.15
EPS, 3-year averageRs -123.98
EPS, 5-year averageRs -99.61
Book value per shareRs -344.29
Sales per shareRs 96.34
Cash flow per shareRs 8.14
Free cash flow per shareRs 8.21
Dividend per share, 5-year averageRs 1.80
Dividends
Dividend payout, 5-year average8.24%
Efficiency
Asset turnover0.24x
Fixed asset turnover29.55x
Inventory turnover1.35x
Inventory days270 days
Debtor days607 days
Debtors turnover0.60x
Creditor days0 days
Cash conversion cycle877 days
Working capital days452 days
Leverage
Total debtRs 1,503 Cr
Cash and bankRs 0 Cr
Net debtRs 1,502 Cr
Debt to equity-1.79x
Interest coverage-3.20x
Owners' fund to total sources-84.34%
Debt to assets151.13%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -24 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 20 Cr
FCFE (approx.: FCF + change in debt)Rs 33 Cr
Sales to cash flow11.84x
Statement figures
Net sales (TTM)Rs 235 Cr
Net sales (latest year)Rs 235 Cr
Operating profit excl. other income (latest year)Rs -149 Cr
Operating profit (latest quarter)Rs -177 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -603 Cr
PBDT (TTM)Rs -791 Cr
Profit before tax (TTM)Rs -791 Cr
Net profit (TTM)Rs -791 Cr
Net profit (latest year)Rs -319 Cr
Net profit (latest quarter)Rs -217 Cr
Depreciation (TTM)Rs -1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 188 Cr
Cost of goods sold (latest year)Rs 263 Cr
Total expenditure (latest year)Rs 384 Cr
Total income (latest year)Rs 241 Cr
Share capitalRs 24 Cr
ReservesRs -863 Cr
Shareholders' fundsRs -839 Cr
Total assetsRs 994 Cr
Net blockRs 8 Cr
ReceivablesRs 391 Cr
InventoryRs 194 Cr
Other liabilitiesRs 330 Cr
Shares outstanding (crore)2.44
Ownership
Promoter holding50.28% (+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 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -14% vs sales -80% in 2017 |
| look | Inventory outrunning sales Inventory grew 19% vs sales -80% 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 ₹0 Cr -100.0% vs Dec 2016.
Net loss ₹217 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 Corporation Ltd?
Surana Corporation Ltd (531102) has a market capitalisation of Rs 0.78 Cr. at the close.
What were Surana Corporation Ltd's latest quarterly results?
In the Dec 2017 quarter, Surana Corporation Ltd sales was Rs 0 Cr (-100.0% vs Dec 2016) with a net loss of Rs 217 Cr.