|
|
| Surana Telecom and Power Limited |
|
Financials-Surana Telecom and Power Limited| Sector: Telecom Cables | | BSE:517530 | NSE:SURANAT&P | Bloomberg:SRTL@IN | Reuters:SURT.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE130B01031 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
40.25 |
43.71 |
-7.92 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.68 |
16.55 |
-77.76 |
| Total Income |
43.93 |
60.26 |
-27.10 |
| Total Expenses |
-37.01 |
-39.70 |
-6.78 |
| OPBDIT |
80.94 |
99.96 |
-19.03 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.21 |
-39.70 |
-69.24 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.14 |
-1.04 |
9.62 |
| After Tax Profit |
5.77 |
19.53 |
-70.46 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
830.41 |
98.51 |
733.98 |
98.05 |
1033.36 |
99.51 |
| Operating Income (OI) |
842.96 |
100.00 |
748.60 |
100.00 |
1038.43 |
100.00 |
| OPBDIT |
97.99 |
11.63 |
138.02 |
18.44 |
132.73 |
12.78 |
| OPBDT |
76.10 |
9.03 |
134.94 |
18.03 |
125.24 |
12.06 |
| OPBT |
52.54 |
6.23 |
112.76 |
15.06 |
97.02 |
9.34 |
| Non-Operating Income |
44.15 |
5.24 |
22.60 |
3.02 |
36.15 |
3.48 |
| Extraordinary/Prior Period |
-0.34 |
-0.04 |
-2.51 |
-0.34 |
2.46 |
0.24 |
| Tax |
14.55 |
1.73 |
10.47 |
1.40 |
10.98 |
1.06 |
| Profit after tax(PAT) |
81.79 |
9.70 |
122.38 |
16.35 |
124.65 |
12.00 |
| Cash Profit |
105.35 |
12.50 |
144.56 |
19.31 |
152.86 |
14.72 |
| Dividend-Equity |
22.60 |
2.68 |
22.60 |
3.02 |
22.60 |
2.18 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
620.63 |
68.28 |
552.27 |
66.19 |
506.15 |
68.01 |
| Net Block |
296.61 |
32.63 |
255.63 |
30.64 |
252.54 |
33.93 |
| Capital WIP |
45.15 |
4.97 |
0.37 |
0.04 |
0.00 |
0.00 |
| Investments |
29.18 |
3.21 |
6.82 |
0.82 |
0.98 |
0.13 |
| Inventory |
39.81 |
4.38 |
65.85 |
7.89 |
62.94 |
8.46 |
| Receivables |
94.81 |
10.43 |
185.55 |
22.24 |
213.28 |
28.66 |
| Other Current Assets |
403.39 |
44.38 |
320.10 |
38.37 |
214.48 |
28.82 |
| Balance Sheet Total(BT) |
908.95 |
100.00 |
834.33 |
100.00 |
744.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
113.02 |
12.43 |
113.02 |
13.55 |
113.02 |
15.19 |
| Reserves |
548.86 |
60.38 |
493.52 |
59.15 |
396.92 |
53.33 |
| Total Debt |
138.98 |
15.29 |
132.08 |
15.83 |
121.01 |
16.26 |
| Creditors and Acceptances |
15.88 |
1.75 |
24.86 |
2.98 |
50.64 |
6.80 |
| Other current liab/prov. |
92.20 |
10.14 |
70.84 |
8.49 |
62.62 |
8.41 |
| Balance Sheet Total(BT) |
908.95 |
100.00 |
834.33 |
100.00 |
744.21 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.24 |
19.11 |
16.59 |
| PBIT/Cap. Employed (%) |
15.65 |
18.41 |
22.68 |
| PAT/Networth (%) |
12.36 |
20.18 |
24.44 |
| Tax/PBT (%) |
15.10 |
7.88 |
8.10 |
| Total Debt/Networth (x) |
0.21 |
0.22 |
0.24 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.13 |
| PBDIT/Finance Charges (x) |
6.48 |
51.26 |
22.85 |
| Current Ratio (x) |
4.98 |
5.97 |
4.33 |
| RM Inventory (days consumption) |
14.63 |
27.98 |
24.70 |
| FG inventory (days cost of sales) |
6.08 |
14.64 |
2.15 |
| Receivables (days gross sales) |
39.34 |
80.58 |
68.42 |
| Creditors (days cost of sales) |
7.78 |
14.86 |
20.41 |
| Op. curr. assets (days OI) |
233.00 |
214.00 |
172.00 |
|
|
Financials