Suryachakra Power

₹0.6 0 | 0%

WEBSITE BSE:532874 NSE : SURYACHAKRA 27 Feb, 00:00

Market Cap ₹9 Cr.

Stock P/E -0.3

P/B -

Current Price ₹0.6

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Suryachakra Power Research see more...

Overview Inc. Year: 1995Industry: Power Generation/Distribution

Suryachakra Power Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Suryachakra Power Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Suryachakra Power Profit & Loss

#(Fig in Cr.)	Mar 2011	Jun 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Net Sales	175	188	110	148	142	107	98
Other Income	1	1	1	61	0	0	0
Total Income	176	189	111	208	142	107	98
Total Expenditure	151	255	114	203	134	102	100
Operating Profit	25	-66	-3	5	8	5	-2
Interest	22	47	46	4	3	3	0
Depreciation	13	20	16	17	5	3	2
Exceptional Income / Expenses	0	-10	0	0	-91	-9	-23
Profit Before Tax	-10	-143	-65	-16	-91	-10	-27
Provision for Tax	1	0	0	1	0	0	0
Profit After Tax	-11	-143	-65	-17	-91	-10	-27
Adjustments	4	27	12	4	0	0	0
Profit After Adjustments	-7	-117	-53	-14	-91	-10	-27
Adjusted Earnings Per Share	-1	-7.5	-3.5	-0.9	-6.1	-0.7	-1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-8%	-13%	-12%	0%
Operating Profit CAGR	-140%	NAN%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-29%	10%	-15%
ROE Average	-24%	-42%	-43%	-47%
ROCE Average	-16%	-17%	-12%	-11%

Suryachakra Power Balance Sheet

#(Fig in Cr.)	Mar 2011	Jun 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Shareholder's Funds	136	136	71	54	138	128	101
Minority's Interest	78	0	0	0	0	0	0
Borrowings	146	200	161	32	16	4	1
Other Non-Current Liabilities	2	3	3	3	3	1	1
Total Current Liabilities	231	145	232	351	85	77	81
Total Liabilities	592	484	467	440	242	210	183
Fixed Assets	251	232	215	198	10	7	5
Other Non-Current Assets	182	195	205	196	99	46	23
Total Current Assets	160	56	46	46	132	157	155
Total Assets	592	484	467	440	242	210	183

Suryachakra Power Cash Flow

#(Fig in Cr.)	Mar 2011	Jun 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Opening Cash & Cash Equivalents	3	4	1	0	0	0	15
Cash Flow from Operating Activities	-17	44	3	14	5	32	0
Cash Flow from Investing Activities	-76	-86	1	-0	0	0	0
Cash Flow from Financing Activities	94	39	-4	-13	-5	-17	-0
Net Cash Inflow / Outflow	1	-4	-0	-0	-0	15	-0
Closing Cash & Cash Equivalent	4	1	0	0	0	15	15

Suryachakra Power Ratios

#	Mar 2011	Jun 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Earnings Per Share (Rs)	-1.01	-7.55	-3.52	-0.9	-6.09	-0.66	-1.82
CEPS(Rs)	0.34	-8.26	-3.24	0.02	-5.75	-0.44	-1.68
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.73	9.06	4.73	3.58	9.2	8.54	6.73
Core EBITDA Margin(%)	14.12	-35.77	-3.18	-37.4	5.86	4.22	-1.98
EBIT Margin(%)	6.89	-51.15	-17.2	-8.13	-61.76	-6.83	-27.59
Pre Tax Margin(%)	-5.76	-76.27	-58.74	-10.99	-63.95	-9.19	-27.61
PAT Margin (%)	-6.13	-76.27	-58.74	-11.61	-63.95	-9.19	-27.61
Cash Profit Margin (%)	1.5	-65.83	-43.93	0.18	-60.37	-6.21	-25.54
ROA(%)	-2.09	-26.63	-13.66	-3.78	-26.7	-4.35	-13.83
ROE(%)	-7.73	-105.53	-62.9	-27.6	-95.23	-7.41	-23.79
ROCE(%)	3.21	-22.95	-4.72	-3.37	-32.04	-3.72	-15.68
Receivable days	185.62	154.07	120.83	80.23	83.74	93.06	79.48
Inventory Days	23.91	17.03	26.96	18.01	16.15	20.23	21.68
Payable days	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0
Price/Book(x)	0.68	0.16	0.23	0.38	0.24	0.34	0.32
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	2.02	1.7	2.86	2.1	0.71	0.82	0.77
EV/Core EBITDA(x)	13.94	-4.82	-120.34	57.31	12.03	19.41	-39.11
Net Sales Growth(%)	-30.26	7.1	-41.18	33.71	-3.59	-24.88	-7.96
EBIT Growth(%)	-11.19	-894.79	80.23	36.75	-631.94	91.7	-272.02
PAT Growth(%)	-773.56	-1232.18	54.7	73.57	-430.95	89.2	-176.4
EPS Growth(%)	-519.33	-647.66	53.36	74.35	-574.07	89.2	-176.41
Debt/Equity(x)	1.96	2.2	4.24	5.4	0.49	0.46	0.58
Current Ratio(x)	0.69	0.39	0.2	0.13	1.56	2.04	1.92
Quick Ratio(x)	0.66	0.33	0.17	0.11	1.49	1.96	1.85
Interest Cover(x)	0.54	-2.04	-0.41	-2.85	-28.17	-2.88	-1868.36
Total Debt/Mcap(x)	2.89	13.78	18.23	14.33	2.07	1.37	1.83

Suryachakra Power Shareholding Pattern

#	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Promoter	19.94	23.43	23.43	23.43	22.83	22.83	22.83	22.75	22.75	22.75
FII	0	0	0	0	0	0	0	0	0	0
DII	3.49	0	0	0	0	0	0	0	0	0
Public	76.57	76.57	76.57	76.57	77.17	77.17	77.17	77.25	77.25	77.25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Promoter	2.98	3.51	3.51	3.51	3.42	3.42	3.42	3.4	3.4	3.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0.52	0	0	0	0	0	0	0	0	0
Public	11.46	11.46	11.46	11.46	11.55	11.55	11.55	11.56	11.56	11.56
Others	0	0	0	0	0	0	0	0	0	0
Total	14.96	14.96	14.96	14.96	14.96	14.96	14.96	14.96	14.96	14.96

Pros

Company has reduced debt.

Cons

Promoter holding is low: 22.75%.
Company has a low return on equity of -42% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.