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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 476.27M - | 508.71M 6.81% | 297.68M 41.48% | 225.85M 24.13% | 277.04M 22.67% | 202.01M 27.08% | 104.01M 48.51% | 145.56M 39.95% | 169.54M 16.48% | 156.41M 7.75% | 169.06M 8.09% | |
average payables | 44.72M - | 15.03M 66.40% | 14.52M 3.36% | 11.88M 18.19% | 4.56M 61.61% | 4.92M 7.75% | 5.70M 15.92% | 7.76M 36.26% | 6.72M 13.45% | 3.70M 44.89% | 3.63M 2.12% | |
average receivables | 111.51M - | 177.51M 59.18% | 113.39M 36.12% | 47.40M 58.20% | 46.05M 2.84% | 109.27M 137.30% | 64.91M 40.60% | 3.01M 95.37% | 3.77M 25.42% | |||
book value per share | 9.72 - | 10.16 4.44% | 10.50 3.35% | 10.67 1.63% | 10.87 1.91% | 10.99 1.10% | 11.03 0.39% | 11.21 1.56% | 11.56 3.17% | 11.60 0.34% | 9.61 17.15% | |
capex per share | -0.66 - | -0.26 60.60% | -0.76 191.08% | -0.00 99.61% | -0.82 27,630.94% | -0.19 76.17% | -0.05 72.09% | -0.06 14.72% | -0.04 36.06% | 0.21 - | ||
capex to depreciation | -1.11 - | -0.44 60.59% | -1.35 210.31% | -0.00 99.66% | -1.45 30,984.93% | -0.20 86.46% | -0.06 69.63% | -0.10 70.76% | -0.08 24.17% | 0.81 - | ||
capex to operating cash flow | 1.02 - | -0.06 105.94% | -0.11 78.64% | 0.01 108.38% | -0.46 5,187.46% | -0.09 80.88% | -0.05 48.96% | 0.04 183.02% | -0.01 137.94% | 0.82 - | ||
capex to revenue | -0.03 - | -0.01 58.21% | -0.04 309.20% | -0.00 99.16% | -0.12 31,128.10% | -0.03 75.05% | -0.01 66.86% | -0.01 29.09% | -0.00 62.01% | 0.03 - | ||
cash per share | 1.51 - | 0.45 70.14% | 0.80 77.73% | 0.90 12.49% | 0.55 38.77% | 0.06 88.91% | 1.00 1,535.54% | 0.01 98.88% | 1.21 10,733.89% | 1.72 41.83% | 1.17 31.78% | |
days of inventory on hand | 221.14 - | 150.27 32.05% | 91.78 38.92% | 349.94 281.28% | 390.40 11.56% | 189.31 51.51% | 148.83 21.38% | 392.48 163.70% | 134.50 65.73% | 545.79 305.80% | 165.35 69.70% | |
days payables outstanding | 7.84 - | 3.16 59.74% | 10.47 231.46% | 4.46 57.38% | 7.85 75.89% | 6.42 18.22% | 12.73 98.36% | 15.80 24.10% | 5.20 67.08% | 6.94 33.49% | 5.20 25.09% | |
days sales outstanding | 96.81 - | 123.16 27.22% | 99.60 19.13% | 120.31 - | 185.87 54.50% | 2.91 98.43% | 5.46 87.36% | 4.61 15.62% | ||||
debt to assets | 0.52 - | 0.44 14.81% | 0.25 44.56% | 0.31 26.57% | 0.28 8.55% | 0.10 64.52% | 0.11 13.64% | 0.15 32.01% | ||||
debt to equity | 1.37 - | 0.93 32.40% | 0.40 56.44% | 0.48 18.58% | 0.42 11.94% | 0.12 71.46% | 0.14 12.52% | 0.19 39.18% | ||||
dividend yield | 0.01 - | 0.03 212.46% | 0.00 99.92% | 0.00 43.48% | 0.00 8,636.15% | 0.00 4.82% | 0.00 8.45% | 0.00 55.53% | 0.00 25.34% | |||
earnings yield | 0.03 - | 0.02 23.35% | 0.02 15.27% | 0.01 23.21% | 0.03 107.64% | 0.02 17.96% | 0.00 78.71% | 0.01 72.98% | 0.03 232.76% | -0.01 127.46% | 0.00 104.07% | |
enterprise value | 3.84B - | 1.51B 60.61% | 1.16B 23.03% | 879.97M 24.34% | 574.42M 34.72% | 331.54M 42.28% | 523.12M 57.78% | 1.15B 119.26% | 845.69M 26.27% | 1.70B 100.62% | 1.92B 13.28% | |
enterprise value over ebitda | 22.99 - | 16.02 30.33% | 14.95 6.66% | 15.24 1.92% | 9.40 38.30% | 4.95 47.40% | 9.27 87.33% | 25.45 174.65% | 13.79 45.82% | 156.57 1,035.73% | 392.87 150.92% | |
ev to operating cash flow | -121.15 - | 7.20 105.94% | 3.40 52.76% | -55.35 1,727.76% | 6.63 111.98% | 3.07 53.69% | 8.86 188.48% | -14.05 258.66% | 6.09 143.34% | 1.50K 24,493.65% | 127.02 91.52% | |
ev to sales | 3.06 - | 1.28 58.22% | 1.38 8.21% | 2.25 62.63% | 1.65 26.49% | 1.00 39.55% | 1.87 87.30% | 4.62 146.72% | 2.00 56.60% | 9.58 377.95% | 4.95 48.31% | |
free cash flow per share | -1.30 - | 4.01 407.61% | 6.20 54.64% | -0.33 105.26% | 0.95 389.92% | 2.00 111.67% | 1.15 42.70% | -1.72 250.16% | 2.76 260.14% | 0.02 99.15% | 0.05 97.39% | |
free cash flow yield | -0.02 - | 0.18 1,035.56% | 0.31 66.51% | -0.02 108.02% | 0.12 605.45% | 0.37 195.17% | 0.13 65.87% | -0.08 164.81% | 0.16 299.12% | 0.00 99.59% | 0.00 108.93% | |
graham net net | -8.25 - | -6.35 23.07% | -0.71 88.74% | -0.03 95.78% | -0.37 1,132.46% | -0.77 106.84% | 1.29 267.56% | 1.33 2.95% | 2.19 65.01% | 3.07 40.30% | 1.97 35.99% | |
graham number | 19.37 - | 9.94 48.69% | 8.96 9.82% | 6.41 28.45% | 7.06 10.17% | 5.45 22.87% | 3.26 40.10% | 6.58 101.75% | 10.94 66.16% | 8.24 24.69% | 1.47 82.15% | |
income quality | -0.31 - | 6.76 2,274.45% | 13.96 106.53% | -1.24 108.89% | 6.64 634.81% | 14.38 116.61% | 14.51 0.93% | -6.70 146.15% | 4.19 162.58% | -0.09 102.15% | 25.86 28,839.10% | |
intangibles to total assets | 0.00 - | 0.00 21.14% | 0.00 42.13% | 0.00 81.30% | 0.00 1.91% | 0.00 22.97% | 0.00 0.60% | 0.00 2.56% | 0 100% | 0 | 0 | |
interest coverage | 2.80 - | 2.52 10.12% | 0.91 63.77% | 2.94 222.44% | 1.51 48.76% | 2.43 61.31% | 1.70 30.07% | 6.96 309.30% | 18.69 168.65% | 3.97 78.75% | 18.77 372.65% | |
interest debt per share | 14.05 - | 9.98 28.95% | 4.70 52.93% | 5.33 13.47% | 4.95 7.15% | 1.47 70.22% | 1.63 10.70% | 2.15 32.01% | 0.04 98.21% | 0.02 59.34% | 0.03 80.84% | |
inventory turnover | 1.65 - | 2.43 47.16% | 3.98 63.73% | 1.04 73.77% | 0.93 10.36% | 1.93 106.22% | 2.45 27.19% | 0.93 62.08% | 2.71 191.81% | 0.67 75.36% | 2.21 230.08% | |
invested capital | 1.37 - | 0.93 32.40% | 0.40 56.44% | 0.48 18.58% | 0.42 11.94% | 0.12 71.46% | 0.14 12.52% | 0.19 39.18% | 465.08M - | 416.81M 10.38% | ||
market cap | 3.26B - | 1.07B 67.12% | 993.97M 7.13% | 651.99M 34.41% | 373.97M 42.64% | 268.18M 28.29% | 450.24M 67.89% | 1.04B 131.69% | 846.90M 18.82% | 1.70B 100.67% | 1.94B 14.14% | |
net current asset value | 58.15M - | 100.56M 72.93% | 109.45M 8.84% | 151.13M 38.08% | 146.31M 3.19% | 233.41M 59.53% | 277.16M 18.75% | 200.38M 27.70% | 276.10M 37.79% | 322.92M 16.96% | 299.02M 7.40% | |
net debt to ebitda | 3.49 - | 4.67 34.08% | 2.17 53.48% | 3.95 81.59% | 3.28 16.90% | 0.95 71.19% | 1.29 36.55% | 2.30 78.40% | -0.02 100.86% | -0.27 1,252.51% | -3.67 1,272.44% | |
net income per share | 1.71 - | 0.43 74.80% | 0.34 21.31% | 0.17 49.63% | 0.20 19.10% | 0.12 41.17% | 0.04 64.26% | 0.17 300.79% | 0.46 167.62% | -0.26 156.52% | 0.01 103.85% | |
operating cash flow per share | -0.64 - | 4.27 762.82% | 6.95 62.94% | -0.32 104.65% | 1.76 645.08% | 2.19 24.65% | 1.20 45.31% | -1.66 238.19% | 2.80 268.55% | 0.02 99.16% | 0.26 1,005.35% | |
payables turnover | 46.53 - | 115.58 148.41% | 34.87 69.83% | 81.81 134.61% | 46.51 43.15% | 56.87 22.28% | 28.67 49.59% | 23.10 19.42% | 70.18 203.75% | 52.57 25.09% | 70.18 33.49% | |
receivables turnover | 3.77 - | 2.96 21.40% | 3.66 23.65% | 3.03 - | 1.96 35.27% | 125.28 6,279.87% | 66.87 46.63% | 79.25 18.52% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.02 69.59% | 0.02 3.10% | 0.01 47.10% | 0.01 21.38% | 0.01 27.65% | 0.00 64.05% | 0.01 274.32% | 0.04 211.35% | -0.02 155.63% | 0.00 104.57% | |
revenue per share | 25.48 - | 24.02 5.72% | 17.09 28.87% | 7.95 53.48% | 7.06 11.20% | 6.74 4.52% | 5.68 15.76% | 5.05 11.13% | 8.49 68.29% | 3.66 56.94% | 6.63 81.37% | |
roe | 0.18 - | 0.04 75.87% | 0.03 23.86% | 0.02 50.43% | 0.02 16.87% | 0.01 41.81% | 0.00 64.40% | 0.02 294.65% | 0.04 159.40% | -0.02 156.33% | 0.00 104.64% | |
roic | 0.07 - | 0.05 30.66% | 0.02 61.35% | 0.03 42.20% | 0.03 0.45% | 0.02 14.69% | 0.01 58.74% | 0.02 62.13% | 0.04 170.98% | 0.01 82.59% | 0.03 362.77% | |
sales general and administrative to revenue | 0.01 - | 0.00 80.49% | 0.01 897.37% | 0.01 27.86% | 0.01 11.59% | 0.01 27.09% | 0.01 20.07% | 0.01 16.20% | 0.01 120.61% | |||
shareholders equity per share | 9.72 - | 10.16 4.44% | 10.50 3.35% | 10.67 1.63% | 10.87 1.91% | 10.99 1.10% | 11.03 0.39% | 11.21 1.56% | 11.56 3.17% | 11.60 0.34% | 9.61 17.15% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 478.41M - | 499.71M 4.45% | 516.47M 3.36% | 524.90M 1.63% | 534.94M 1.91% | 540.84M 1.10% | 542.95M 0.39% | 551.41M 1.56% | 574.26M 4.15% | 561.68M 2.19% | 562.26M 0.10% | |
tangible book value per share | 9.72 - | 10.16 4.44% | 10.50 3.35% | 10.67 1.63% | 10.87 1.91% | 10.99 1.10% | 11.03 0.39% | 11.21 1.56% | 11.56 3.17% | 11.60 0.34% | 9.61 17.15% | |
working capital | 72.96M - | 256.74M 251.88% | 162.68M 36.63% | 272.13M 67.28% | 352.89M 29.68% | 241.67M 31.52% | 285.53M 18.15% | 207.08M 27.48% | 281.11M 35.75% | 326.54M 16.16% | 300.32M 8.03% |
All numbers in INR (except ratios and percentages)