SURA
NSE:SURANASOL
Surana Solar
- Stock
Last Close
32.18
02/05 08:51
Market Cap
1.88B
Beta: 0.66
Volume Today
117.66K
Avg: 54.02K
PE Ratio
−238.73
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.46M - | 17.25M 32.24% | 5.85M 66.07% | 4.02M 31.29% | 7.76M 92.96% | 3.31M 57.34% | 3.71M 12.08% | 4.29M 15.49% | 6.12M 42.86% | 2.28M 62.81% | 3.22M 41.55% | 3.18M 1.33% | 3.20M 0.68% | 916K 71.39% | 3.52M 284.39% | 3.37M 4.20% | 3.26M 3.26% | 550.71K 83.12% | 1.82M 230.66% | 2.15M 17.90% | 1.88M 12.54% | -8.01K 100.43% | -2.21M 27,517.62% | 3.35M 251.56% | 801K 76.12% | 169K 78.90% | 701K 314.79% | 1.63M 132.24% | 3.07M 88.70% | 3.06M 0.52% | 19.06M 523.56% | 994K 94.78% | 277K 72.13% | 2.52M 810.11% | 2.44M 3.29% | -14.55M 696.68% | 1.06M 107.31% | -1.54M 245.11% | 2.78M 279.92% | |
depreciation and amortization | 7.32M - | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0.03% | 7.32M 0% | 7.32M 0% | 6.87M - | 6.87M 0% | 6.87M 0% | 7.77M - | 7.77M 0% | 7.77M 0% | 6.94M - | 6.94M 0% | 6.94M 0% | 12.20M - | 12.20M 0% | 12.20M 0% | 12.20M 0% | 6.43M - | 6.27M 2.50% | 7.48M 19.27% | 6.58M 12.12% | 5.45M 17.13% | 4.40M 19.18% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -49.16M - | -49.16M 0% | -49.16M 0% | -49.16M 0% | 27.80M 156.55% | 27.80M 0% | 27.80M 0% | 66.09M - | 66.09M 0% | 66.09M 0% | -18.91M - | -18.91M 0% | -18.91M 0% | 8.59M - | 8.59M 0% | 8.59M 0% | 12.71M - | 12.71M 0% | 12.71M 0% | 12.71M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -61.77M - | -61.77M 0% | -61.77M 0% | -61.77M 0% | 45.55M 173.74% | 45.55M 0% | 45.55M 0% | 59.97M - | 59.97M 0% | 59.97M 0% | -24.06M - | -24.06M 0% | -24.06M 0% | -1.54M - | -1.54M 0% | -1.54M 0% | 39.05M - | 39.05M 0% | 39.05M 0% | 39.05M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 12.60M - | 12.60M 0% | 12.60M 0% | 12.60M 0% | -17.74M 240.79% | -17.74M 0% | -17.74M 0% | 6.12M - | 6.12M 0% | 6.12M 0% | 5.15M - | 5.15M 0% | 5.15M 0% | 10.13M - | 10.13M 0% | 10.13M 0% | -26.34M - | -26.34M 0% | -26.34M 0% | -26.34M 0% | ||||||||||||||||||||
other non cash items | 8.47M - | 16.67M 96.96% | 28.07M 68.36% | 29.90M 6.53% | 9.59M 67.93% | 14.04M 46.40% | 13.64M 2.85% | -4.29M 131.42% | 6.42M 249.88% | 10.27M 59.87% | 9.32M 9.21% | -3.18M 134.11% | 3.96M 224.56% | 6.25M 57.70% | 3.64M 41.70% | -3.37M 192.62% | 2.87M 185.17% | 5.59M 94.41% | 4.32M 22.74% | -2.15M 149.75% | 208.08K 109.69% | 2.09M 906.29% | 4.30M 105.31% | -1.27M 129.50% | -801K 36.84% | -169K 78.90% | -701K 314.79% | -1.63M 132.24% | -3.07M 88.70% | -3.06M 0.52% | -19.06M 523.56% | 5.44M 128.55% | 6.00M 10.22% | 4.96M 17.26% | 4.14M 16.61% | 20.00M 383.35% | 3.34M 83.30% | 1.54M 53.77% | -2.78M 279.92% | |
net cash provided by operating activities | -7.92M - | -7.92M 0% | -7.92M 0% | -7.92M 0% | 52.48M 762.82% | 52.48M 0% | 52.48M 0% | 85.51M - | 85.51M 0% | 85.51M 0% | -3.97M - | -3.97M 0% | -3.97M 0% | 21.66M - | 21.66M 0% | 21.66M 0% | 27.00M - | 27.00M 0% | 27.00M 0% | 27.00M 0% | 12.87M - | 12.55M 2.50% | 14.96M 19.27% | 13.15M 12.12% | 10.90M 17.13% | 8.81M 19.18% | ||||||||||||||
investments in property plant and equipment | -8.10M - | -8.10M 0% | -8.10M 0% | -8.10M 0% | -3.19M 60.60% | -3.19M 0% | -3.19M 0% | -9.29M - | -9.29M 0% | -9.29M 0% | -36.19K - | -36.19K 0% | -36.19K 0% | -10.04M - | -10.04M 0% | -10.04M 0% | -2.39M - | -2.39M 0% | -2.39M 0% | -2.39M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 8.10M - | 8.10M 0% | 8.10M 0% | 8.10M 0% | 3.19M 60.60% | 3.19M 0% | 3.19M 0% | 9.29M - | 9.29M 0% | 9.29M 0% | 36.19K - | 36.19K 0% | 36.19K 0% | 10.04M - | 10.04M 0% | 10.04M 0% | 2.39M - | 2.39M 0% | 2.39M 0% | 2.39M 0% | ||||||||||||||||||||
net cash used for investing activites | -8.10M - | -8.10M 0% | -8.10M 0% | -8.10M 0% | -3.19M 60.60% | -3.19M 0% | -3.19M 0% | -9.29M - | -9.29M 0% | -9.29M 0% | -36.19K - | -36.19K 0% | -36.19K 0% | -10.04M - | -10.04M 0% | -10.04M 0% | -2.39M - | -2.39M 0% | -2.39M 0% | -2.39M 0% | ||||||||||||||||||||
debt repayment | -23.61M - | -23.61M 0% | -23.61M 0% | -23.61M 0% | -44.88M 90.06% | -44.88M 0% | -44.88M 0% | -38.56M - | -38.56M 0% | -38.56M 0% | -19.10M - | -19.10M 0% | -19.10M 0% | -27.63M - | -27.63M 0% | -27.63M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.07M - | -7.07M 0% | -7.07M 0% | -7.07M 0% | -7.26M 2.74% | -7.26M 0% | -7.26M 0% | -5.42K - | -5.42K 0% | -5.42K 0% | -2.01K - | -2.01K 0% | -2.01K 0% | -100.71K - | -100.71K 0% | -100.71K 0% | -75.70K - | -75.70K 0% | -75.70K 0% | -75.70K 0% | ||||||||||||||||||||
other financing activites | 30.68M - | 30.68M 0% | 30.68M 0% | 30.68M 0% | 52.14M 69.95% | 52.14M 0% | 52.14M 0% | 38.56M - | 38.56M 0% | 38.56M 0% | 19.10M - | 19.10M 0% | 19.10M 0% | 27.73M - | 27.73M 0% | 27.73M 0% | 75.70K - | 75.70K 0% | 75.70K 0% | 75.70K 0% | ||||||||||||||||||||
net cash used provided by financing activities | -36.04M - | -36.04M 0% | -36.04M 0% | -36.04M 0% | -39.94M 10.81% | -39.94M 0% | -39.94M 0% | -67.82M - | -67.82M 0% | -67.82M 0% | -16.54M - | -16.54M 0% | -16.54M 0% | -22.90M - | -22.90M 0% | -22.90M 0% | 188.70K - | 188.70K 0% | 188.70K 0% | 188.70K 0% | ||||||||||||||||||||
effect of forex changes on cash | 51.19M - | 51.19M 0% | 51.19M 0% | 51.19M 0% | -10.13M 119.79% | -10.13M 0% | -10.13M 0% | -7.57M - | -7.57M 0% | -7.57M 0% | 19.71M - | 19.71M 0% | 19.71M 0% | 16.44M - | 16.44M 0% | 16.44M 0% | -30.43M - | -30.43M 0% | -30.43M 0% | -30.43M 0% | ||||||||||||||||||||
net change in cash | -865.94K - | -865.94K 0% | -865.94K 0% | -865.94K 0% | -783.12K 9.56% | -783.12K 0% | -783.12K 0% | 825.40K - | 825.40K 0% | 825.40K 0% | -847.76K - | -847.76K 0% | -847.76K 0% | 5.17M - | 5.17M 0% | 5.17M 0% | -5.63M - | -5.63M 0% | -5.63M 0% | -5.63M 0% | 12.87M - | 12.55M 2.50% | 14.96M 19.27% | 13.15M 12.12% | 10.90M 17.13% | 8.81M 19.18% | ||||||||||||||
cash at beginning of period | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 1.36M 38.97% | 1.36M 0% | 1.36M 0% | 573.01K - | 573.01K 0% | 573.01K 0% | 1.40M - | 1.40M 0% | 1.40M 0% | 550.64K - | 550.64K 0% | 550.64K 0% | 5.72M - | 5.72M 0% | 5.72M 0% | 5.72M 0% | -3.27M - | 9.60M 393.76% | -13.75M 243.24% | 1.21M 108.82% | -10.16M 937.51% | 739K 107.27% | ||||||||||||||
cash at end of period | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | 573.01K 57.75% | 573.01K 0% | 573.01K 0% | 1.40M - | 1.40M 0% | 1.40M 0% | 550.64K - | 550.64K 0% | 550.64K 0% | 5.72M - | 5.72M 0% | 5.72M 0% | 84.59K - | 84.59K 0% | 84.59K 0% | 84.59K 0% | 9.60M - | 22.15M 130.69% | 1.21M 94.52% | 14.36M 1,084.09% | 739K 94.85% | 9.55M 1,191.88% | ||||||||||||||
operating cash flow | -7.92M - | -7.92M 0% | -7.92M 0% | -7.92M 0% | 52.48M 762.82% | 52.48M 0% | 52.48M 0% | 85.51M - | 85.51M 0% | 85.51M 0% | -3.97M - | -3.97M 0% | -3.97M 0% | 21.66M - | 21.66M 0% | 21.66M 0% | 27.00M - | 27.00M 0% | 27.00M 0% | 27.00M 0% | 12.87M - | 12.55M 2.50% | 14.96M 19.27% | 13.15M 12.12% | 10.90M 17.13% | 8.81M 19.18% | ||||||||||||||
capital expenditure | -8.10M - | -8.10M 0% | -8.10M 0% | -8.10M 0% | -3.19M 60.60% | -3.19M 0% | -3.19M 0% | -9.29M - | -9.29M 0% | -9.29M 0% | -36.19K - | -36.19K 0% | -36.19K 0% | -10.04M - | -10.04M 0% | -10.04M 0% | -2.39M - | -2.39M 0% | -2.39M 0% | -2.39M 0% | ||||||||||||||||||||
free cash flow | -16.02M - | -16.02M 0% | -16.02M 0% | -16.02M 0% | 49.28M 407.61% | 49.28M 0% | 49.28M 0% | 76.21M - | 76.21M 0% | 76.21M 0% | -4.01M - | -4.01M 0% | -4.01M 0% | 11.63M - | 11.63M 0% | 11.63M 0% | 24.61M - | 24.61M 0% | 24.61M 0% | 24.61M 0% | 12.87M - | 12.55M 2.50% | 14.96M 19.27% | 13.15M 12.12% | 10.90M 17.13% | 8.81M 19.18% |
All numbers in INR (except ratios and percentages)