
Surana
SURANAT&P.NSSurana Telecom and Power Limited Price (SURANAT&P.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
135,760,000
(33.2082)%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 |