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Surana Telecom and Power Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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248.58 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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11.92
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52 Week High/Low (Rs.)
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29/16
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FV/ML
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1/1
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P/E(X)
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10.60
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Bookclosure
|
30/09/2024
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EPS (Rs.)
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1.73
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.73 | 0.59 | 0.32 | 0.58 | 0.25 |
| Diluted EPS (Rs.) | 1.73 | 0.59 | 0.32 | 0.58 | 0.25 |
| Cash EPS (Rs.) | 2.39 | 1.32 | 1.07 | 1.39 | 1.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.42 | 10.86 | 10.04 | 9.65 | 8.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.52 | 10.96 | 10.14 | 9.65 | 9.00 |
| Revenue From Operations / Share (Rs.) | 1.17 | 1.86 | 2.06 | 2.17 | 2.18 |
| PBDIT / Share (Rs.) | 2.82 | 1.53 | 1.29 | 1.76 | 1.53 |
| PBIT / Share (Rs.) | 2.16 | 0.83 | 0.54 | 0.94 | 0.62 |
| PBT / Share (Rs.) | 2.12 | 0.77 | 0.43 | 0.67 | 0.29 |
| Net Profit / Share (Rs.) | 1.73 | 0.62 | 0.31 | 0.58 | 0.25 |
| NP After MI And SOA / Share (Rs.) | 1.73 | 0.59 | 0.31 | 0.58 | 0.25 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 240.26 | 82.03 | 62.93 | 81.06 | 69.95 |
| PBIT Margin (%) | 183.86 | 44.88 | 26.59 | 43.78 | 28.76 |
| PBT Margin (%) | 180.87 | 41.79 | 21.06 | 31.26 | 13.56 |
| Net Profit Margin (%) | 147.10 | 33.79 | 15.49 | 26.88 | 11.50 |
| NP After MI And SOA Margin (%) | 147.23 | 31.87 | 15.49 | 26.88 | 11.50 |
| Return on Networth / Equity (%) | 15.12 | 6.07 | 3.54 | 6.73 | 3.13 |
| Return on Capital Employeed (%) | 16.62 | 7.60 | 5.26 | 8.70 | 5.42 |
| Return On Assets (%) | 13.03 | 5.34 | 2.86 | 5.05 | 1.99 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.03 | 0.14 | 0.32 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.10 | 0.21 | 0.32 |
| Asset Turnover Ratio (%) | 0.09 | 0.16 | 0.11 | 0.11 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.90 | 12.13 | 2.29 | 1.82 | 1.16 |
| Quick Ratio (X) | 8.90 | 11.62 | 2.17 | 1.69 | 1.06 |
| Inventory Turnover Ratio (X) | 38.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 80.28 | 26.57 | 11.39 | 6.47 | 4.60 |
| Interest Coverage Ratio (Post Tax) (%) | 50.15 | 11.94 | 3.80 | 3.15 | 1.76 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 274.88 | 215.83 | 140.20 | 177.22 | 99.14 |
| EV / Net Operating Revenue (X) | 17.27 | 8.54 | 5.02 | 6.02 | 3.35 |
| EV / EBITDA (X) | 7.19 | 10.41 | 7.98 | 7.42 | 4.78 |
| MarketCap / Net Operating Revenue (X) | 16.26 | 7.95 | 4.10 | 4.78 | 1.87 |
| Price / BV (X) | 1.67 | 1.52 | 0.93 | 1.20 | 0.50 |
| Price / Net Operating Revenue (X) | 16.26 | 7.96 | 4.10 | 4.78 | 1.87 |
| EarningsYield | 0.09 | 0.04 | 0.03 | 0.05 | 0.06 |
