Stock SURANAT&P SURANA TELECOM AND POWER LIMITED
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Financials Surana Telecom and Power Limited

Equities

SURANAT&P

INE130B01031

Electric Utilities

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
15.45 INR 0.00% Intraday chart for Surana Telecom and Power Limited -1.90% 0.00%
Jan. 25 Surana Telecom and Power Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Surana Telecom and Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 610.9 563.4 325.8 556.6 1,392 1,134
Enterprise Value (EV) 1 1,136 1,037 756.1 975.1 1,636 1,192
P/E ratio 32.6 x 9.88 x 4.71 x 16.4 x 17.7 x 26.2 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.64 x 1.13 x 1.88 x 4.73 x 4.06 x
EV / Revenue 3.41 x 3.01 x 2.63 x 3.29 x 5.56 x 4.27 x
EV / EBITDA 5.49 x 4.37 x 4.29 x 5.17 x 8.27 x 14.9 x
EV / FCF -19.6 x 6.15 x 12.7 x -13 x 20.8 x 26.8 x
FCF Yield -5.1% 16.3% 7.86% -7.68% 4.81% 3.73%
Price to Book 0.64 x 0.57 x 0.32 x 0.51 x 1.18 x 0.92 x
Nbr of stocks (in thousands) 135,760 135,760 135,760 135,760 135,760 135,760
Reference price 2 4.500 4.150 2.400 4.100 10.25 8.350
Announcement Date 9/6/18 8/27/19 9/1/20 8/26/21 7/28/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 333.6 344 287.3 296.2 294.5 279.1
EBITDA 1 207 237.2 176.3 188.5 197.9 79.94
EBIT 1 70.68 108.2 47.95 68.52 90.18 -19.47
Operating Margin 21.19% 31.45% 16.69% 23.13% 30.62% -6.97%
Earnings before Tax (EBT) 1 24.81 68.01 79.87 40.18 92.07 58.8
Net income 1 18.77 57.59 69.25 34.07 79.16 43.24
Net margin 5.63% 16.74% 24.1% 11.5% 26.88% 15.49%
EPS 2 0.1382 0.4200 0.5100 0.2500 0.5800 0.3185
Free Cash Flow 1 -57.92 168.6 59.4 -74.9 78.72 44.4
FCF margin -17.36% 49.02% 20.67% -25.28% 26.74% 15.91%
FCF Conversion (EBITDA) - 71.09% 33.69% - 39.78% 55.55%
FCF Conversion (Net income) - 292.81% 85.77% - 99.45% 102.69%
Dividend per Share - - - - - -
Announcement Date 9/6/18 8/27/19 9/1/20 8/26/21 7/28/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 525 473 430 419 245 58.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.538 x 1.995 x 2.441 x 2.22 x 1.237 x 0.7286 x
Free Cash Flow 1 -57.9 169 59.4 -74.9 78.7 44.4
ROE (net income / shareholders' equity) 1.81% 5.42% 6.36% 2.94% 6.25% 3.22%
ROA (Net income/ Total Assets) 2.11% 4.21% 1.89% 2.61% 3.45% -0.79%
Assets 1 887.8 1,369 3,672 1,305 2,297 -5,462
Book Value Per Share 2 6.990 7.260 7.530 8.110 8.660 9.080
Cash Flow per Share 2 0.1600 0.0400 0.1300 0.1100 0.0500 0.0800
Capex 1 68.6 26.4 51.6 170 13.7 34.7
Capex / Sales 20.56% 7.69% 17.96% 57.43% 4.66% 12.41%
Announcement Date 9/6/18 8/27/19 9/1/20 8/26/21 7/28/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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