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| Surana Industries Limited |
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Financials-Surana Industries Limited| Sector: Steel - Others | | BSE:13597 | NSE:SURANAIND | Bloomberg:SURI@IN | Reuters:SRIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE659D01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2017(3) |
31-Dec-2017(3) |
| Sales of Products/Services |
132.95 |
132.95 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.34 |
7.34 |
| Total Income |
140.29 |
140.29 |
| Total Expenses |
640.42 |
640.42 |
| OPBDIT |
-500.13 |
-500.13 |
| Interest |
540.04 |
540.04 |
| Depreciation |
99.47 |
99.47 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-1139.64 |
-1139.64 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6255.23 |
99.85 |
4897.07 |
99.62 |
2961.05 |
99.63 |
| Operating Income (OI) |
6264.67 |
100.00 |
4915.77 |
100.00 |
2971.96 |
100.00 |
| OPBDIT |
482.29 |
7.70 |
177.62 |
3.61 |
163.17 |
5.49 |
| OPBDT |
381.51 |
6.09 |
89.00 |
1.81 |
71.83 |
2.42 |
| OPBT |
349.08 |
5.57 |
56.61 |
1.15 |
40.52 |
1.36 |
| Non-Operating Income |
7.71 |
0.12 |
4.14 |
0.08 |
4.25 |
0.14 |
| Extraordinary/Prior Period |
-74.32 |
-1.19 |
-15.74 |
-0.32 |
-12.83 |
-0.43 |
| Tax |
48.07 |
0.77 |
5.61 |
0.11 |
3.50 |
0.12 |
| Profit after tax(PAT) |
234.41 |
3.74 |
39.39 |
0.80 |
28.44 |
0.96 |
| Cash Profit |
266.83 |
4.26 |
71.78 |
1.46 |
59.76 |
2.01 |
| Dividend-Equity |
15.50 |
0.25 |
10.50 |
0.21 |
10.50 |
0.35 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1391.95 |
39.00 |
627.19 |
26.31 |
652.56 |
43.00 |
| Net Block |
1226.07 |
34.35 |
495.37 |
20.78 |
466.72 |
30.75 |
| Capital WIP |
28.73 |
0.80 |
33.24 |
1.39 |
0.00 |
0.00 |
| Investments |
0.31 |
0.01 |
0.31 |
0.01 |
0.31 |
0.02 |
| Inventory |
1162.14 |
32.56 |
792.44 |
33.24 |
581.61 |
38.32 |
| Receivables |
1040.16 |
29.14 |
809.75 |
33.96 |
378.67 |
24.95 |
| Other Current Assets |
112.06 |
3.14 |
253.19 |
10.62 |
90.37 |
5.95 |
| Balance Sheet Total(BT) |
3569.48 |
100.00 |
2384.30 |
100.00 |
1517.68 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
155.00 |
4.34 |
105.00 |
4.40 |
105.00 |
6.92 |
| Reserves |
640.78 |
17.95 |
184.61 |
7.74 |
157.07 |
10.35 |
| Total Debt |
2049.71 |
57.42 |
1263.89 |
53.01 |
829.35 |
54.65 |
| Creditors and Acceptances |
506.73 |
14.20 |
732.08 |
30.70 |
349.92 |
23.06 |
| Other current liab/prov. |
217.26 |
6.09 |
98.72 |
4.14 |
76.35 |
5.03 |
| Balance Sheet Total(BT) |
3569.48 |
100.00 |
2384.30 |
100.00 |
1517.68 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
15.97 |
9.55 |
12.08 |
| PBIT/Cap. Employed (%) |
13.61 |
8.79 |
11.30 |
| PAT/Networth (%) |
29.46 |
13.60 |
10.85 |
| Tax/PBT (%) |
17.02 |
12.47 |
10.96 |
| Total Debt/Networth (x) |
2.58 |
4.36 |
3.16 |
| Long Term Debt/Networth (x) |
1.07 |
1.69 |
0.94 |
| PBDIT/Finance Charges (x) |
4.12 |
1.87 |
1.69 |
| Current Ratio (x) |
3.20 |
2.23 |
2.46 |
| RM Inventory (days consumption) |
59.37 |
17.03 |
6.67 |
| FG inventory (days cost of sales) |
14.88 |
43.42 |
68.48 |
| Receivables (days gross sales) |
60.30 |
60.10 |
46.27 |
| Creditors (days cost of sales) |
31.99 |
56.40 |
45.47 |
| Op. curr. assets (days OI) |
135.00 |
138.00 |
129.00 |
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Financials