Surana Telecom and Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5.53 | 4.70 | 10.68 |
| Operating Expense | 1.52 | 1.77 | 2.64 |
| Net Profit | 2.49 | 1.58 | 5.24 |
| Net Profit Margin | 45.03 | 33.62 | 49.06 |
| Earning Per Share | 0.18 | 0.12 | 0.39 |
| EBIDTA | 4.02 | 2.95 | 8.13 |
| Effective Tax Rate | 12.44 | 10.92 | 17.29 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5.53 |
| Operating Expense | 1.52 |
| Net Profit | 2.49 |
| Net Profit Margin | 45.03 |
| Earning Per Share | 0.18 |
| EBIDTA | 4.02 |
| Effective Tax Rate | 12.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 15.10 | 17.11 | 17.70 |
| Operating Expenses Annual | 9.38 | 12.14 | 6.96 |
| Operating Profit Annual | 14.45 | 14.81 | 13.65 |
| Interest Annual | 0.71 | 1.30 | 2.91 |
| Depreciation | 4.25 | 4.46 | 4.62 |
| Net Profit Annual | 7.42 | 7.37 | 4.87 |
| Tax Annual | 1.87 | 1.48 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 15.10 |
| Operating Expenses Annual | 9.38 |
| Operating Profit Annual | 14.45 |
| Interest Annual | 0.71 |
| Depreciation | 4.25 |
| Net Profit Annual | 7.42 |
| Tax Annual | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.77 | TBA | 1.26 |
| Cash Flow from Operations | 7.46 | 6.08 | 10.31 |
| Cash Flow from Investing | -2.19 | 2.43 | 4.66 |
| Cash Flow from Financing | -6.04 | -7.73 | -16.23 |
| Cash Flow at the End | TBA | 0.77 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.77 |
| Cash Flow from Operations | 7.46 |
| Cash Flow from Investing | -2.19 |
| Cash Flow from Financing | -6.04 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 62.38 | 41.85 | 77.12 |
| PBIT Margin (%) | 32.91 | 14.61 | 49.83 |
| PBT Margin (%) | -13.45 | 3.39 | 32.71 |
| Net PROFIT Margin (%) | 49.14 | 43.07 | 27.51 |
| Return On Networth / Equity (%) | 2.73 | 0.87 | 4.52 |
| Return On Networth /Employed (%) | 3.68 | 1.91 | 6.59 |
| Return On Assets (%) | 5.41 | 5.60 | 3.58 |
| Total Debt / Equity (X) | 0.08 | 0.13 | 0.24 |
| Asset Turnover Ratio (%) | 0.11 | 0.13 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 62.38 |
| PBIT Margin (%) | 32.91 |
| PBT Margin (%) | -13.45 |
| Net PROFIT Margin (%) | 49.14 |
| Return On Networth / Equity (%) | 2.73 |
| Return On Networth /Employed (%) | 3.68 |
| Return On Assets (%) | 5.41 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 33.58 | 39.67 | 40.87 |
| Total Current Assets Annual | 9.61 | 12.42 | 4.86 |
| Non Current Assets Annual | 130.82 | 122.10 | 127.47 |
| Total Shareholders Funds Annual | 131.51 | 120.67 | 111.89 |
| Total Assets Annual | 140.42 | 134.52 | 132.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 33.58 |
| Total Current Assets Annual | 9.61 |
| Non Current Assets Annual | 130.82 |
| Total Shareholders Funds Annual | 131.51 |
| Total Assets Annual | 140.42 |
EPS (INR)
Expected
0.16
Reported
0.14
Surprise
-12.50%
Jun 2024
EPS beaten by -12.50%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 2.56%
