Surana Telecom and Power Limited Price (SURANAT&P.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

135,760,000

(33.2082)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 902,931,095 476,471,143 624,451,510 110,500,098 222,033,545 297,827,736 179,372,998 254,566,292 330,420,457 333,606,661 343,993,006 287,293,046 296,220,908 294,456,000 279,133,000 252,756,000
Net Income 28,199,947 11,447,968 11,770,844 6,833,159 15,102,549 7,006,400 15,316,671 12,913,391 19,847,678 18,768,049 57,592,256 69,246,950 34,071,000 79,160,000 32,613,000 80,568,000
FCF USD 28,124,822 -12,845,282 -150,647,960 -231,535,747 -19,797,045 -22,872,502 -756,003,786 1,609,143 -51,159,035 134,851,217 253,792,915 70,146,165 -2,394,338 122,978,000 109,993,000 145,683,000
OCF USD 73,574,116 143,143,096 25,630,243 152,888,862 -7,378,738 186,619,748 -717,377,997 879,791,984 338,146,604 203,429,442 280,232,387 121,741,272 167,731,873 136,713,000 144,646,000 146,883,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.57 7.41 55.26 15.90 41.69 17.23 70.59 46.21 19.93 5.77 4.48 8.70 1.90 0.71 0.18
D/E 0.19 0.12 0.15 0.46 0.50 0.49 1.80 1.86 1.14 0.58 0.70 0.44 0.41 0.21 0.11 0.02
CA/CL 2.66 9.65 1.92 0.96 1.51 0.79 1.04 1.29 0.62 1.27 0.49 0.73 1.16 1.82 2.29 12.13
TA/TL 3.08 6.52 3.48 2.23 2.47 2.33 1.48 1.47 1.67 2.83 1.94 3.27 3.53 6.09 11.61 78.08
Total Debt 155,312,754 84,451,569 99,101,492 281,871,924 303,347,542 296,930,564 1,070,454,760 1,133,623,651 1,135,757,113 546,191,655 478,638,073 447,776,814 448,600,214 252,012,000 133,249,000 22,558,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.82% 1.44% 1.39% -0.29% 0.12% -0.77% 0.56% 0.47% 0.57% 4.00% 5.97% 2.73% 4.23% 6.20% 3.63% 10.01%
ROE 3.38% 1.66% 1.77% 1.12% 2.48% 1.17% 2.57% 2.12% 2.00% 1.98% 8.47% 6.78% 3.09% 6.73% 2.65% 6.02%
ROA 0.00% 1.58% 1.43% 0.45% 1.60% 0.64% 0.99% 0.79% 0.96% 1.54% 4.25% 5.07% 2.36% 5.87% 3.90% 5.34%
NM % 3.12% 2.40% 1.88% 6.18% 6.80% 2.35% 8.54% 5.07% 6.01% 5.63% 16.74% 24.10% 11.50% 26.88% 11.68% 31.88%
FCF / R% 0.00% -2.70% -24.12% -209.53% -8.92% -7.68% -421.47% 0.63% -15.48% 40.42% 73.78% 24.42% -0.81% 41.76% 39.41% 57.64%
FCF / NI% 87.54% -99.96% -1,127.03% -4,655.71% -120.61% -326.45% -4,027.31% 10.15% -208.44% 543.48% 373.15% 87.82% -5.96% 133.57% 187.06% 180.82%
Operating Margin (OM) 0.00 0.46 0.34 1.85 0.90 0.63 1.03 0.78 0.73 0.88 0.07 1.40 1.48 1.72 1.96 4.21

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.27 0.11 0.11 0.07 0.15 0.07 0.15 0.12 0.15 0.14 0.42 0.51 0.25 0.58 0.32 0.59
SPS 8.68 4.58 6.00 1.06 2.13 2.86 1.72 2.45 2.43 2.46 2.53 2.12 2.18 2.17 2.74 1.85
OCPS 0.71 1.38 0.25 1.47 -0.07 1.79 -6.90 8.46 2.49 1.50 2.06 0.90 1.24 1.01 1.42 1.08
FCPS 0.27 -0.12 -1.45 -2.23 -0.19 -0.22 -7.27 0.02 -0.38 0.99 1.87 0.52 -0.02 0.91 1.08 1.07
BVPS 8.02 6.61 6.38 5.86 5.86 6.01 5.94 6.14 7.58 7.68 5.73 8.06 9.00 9.65 13.51 10.90

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.27 0.11 0.11 0.07 0.15 0.07 0.15 0.12 0.15 0.14 0.42 0.51 0.25 0.58 0.32 0.59
CAGR-SPS 8.68 4.58 6.00 1.06 2.13 2.86 1.72 2.45 2.43 2.46 2.53 2.12 2.18 2.17 2.74 1.85
CAGR-OCPS 0.71 1.38 0.25 1.47 -0.07 1.79 -6.90 8.46 2.49 1.50 2.06 0.90 1.24 1.01 1.42 1.08
CAGR-FCPS 0.27 -0.12 -1.45 -2.23 -0.19 -0.22 -7.27 0.02 -0.38 0.99 1.87 0.52 -0.02 0.91 1.08 1.07
CAGR-BVPS 8.02 6.61 6.38 5.86 5.86 6.01 5.94 6.14 7.58 7.68 5.73 8.06 9.00 9.65 13.51 10.90
Revenue $252.76M
3Y
5Y
7Y
10Y
Net Income $80.57M
3Y
5Y
7Y
10Y
Operating Cash Flow $146.88M
3Y
5Y
7Y
10Y
Free Cash Flow $145.68M
3Y
5Y
7Y
10Y
YTPD $0.18
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $12.13
3Y
5Y
7Y
10Y
TA/TL $78.08
3Y
5Y
7Y
10Y
ROIC $10.01%
3Y
5Y
7Y
10Y
ROE $6.02%
3Y
5Y
7Y
10Y
ROA $5.34%
3Y
5Y
7Y
10Y
Net Margin $31.88%
3Y
5Y
7Y
10Y
FCF / R% $57.64%
3Y
5Y
7Y
10Y
FCFNI % $180.82%
3Y
5Y
7Y
10Y
Operating Margin $4.21
3Y
5Y
7Y
10Y
EPS $0.59
3Y
5Y
7Y
10Y
SPS $1.85
3Y
5Y
7Y
10Y
OCPS $1.08
3Y
5Y
7Y
10Y
FCPS $1.07
3Y
5Y
7Y
10Y
BVPS $10.90
3Y
5Y
7Y
10Y
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