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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.20 - | 0.39 - | 0.20 - | 0.21 - | 0.11 - | 0.14 - | 0.07 - | 0.13 - | 0.11 - | 0.14 - | 0.08 - | 0.24 - | 0.14 - | 0.13 - | 0.18 - | 0.13 - | 0.05 - | 0.07 - | 0.22 - | |||||||||||||||||||||||||||
cash conversion cycle | 213.99 - | 274.45 - | 102.30 - | 235.19 - | 212.42 - | 399.71 - | 392.55 - | 798.29 - | 329.65 - | 341.87 - | 153.92 - | 370.69 - | 100.87 - | 127.86 - | 354.85 - | 153.32 - | 182.36 - | 1.79K - | 475.46 - | 162.83 - | |||||||||||||||||||||||||||
cash per share | 1.55 - | 0.87 - | 0.47 - | 0.65 - | 0.87 - | 0.48 - | 0.97 - | 0.12 - | 0.57 - | 0.08 - | 0.06 - | 0.07 - | 1.23 - | 0.23 - | 0.01 - | 0.31 - | 1.21 - | 1.19 1.38% | 0.05 95.49% | 1.63 - | 1.42 - | ||||||||||||||||||||||||||
company equity multiplier | 2.63 - | 2.46 - | 2.09 - | 1.78 - | 1.64 - | 1.52 - | 1.54 - | 1.53 - | 1.48 - | 1.25 - | 1.19 - | 1.23 - | 1.18 - | 1.27 - | 1.24 - | 1.07 - | 1.04 - | 1.05 - | 1.05 - | 1.15 - | |||||||||||||||||||||||||||
days of inventory outstanding | 221.86 - | 276.72 - | 104.50 - | 243.00 - | 111.21 - | 319.55 - | 290.49 - | 789.48 - | 253.42 - | 299.41 - | 157.96 - | 368.88 - | 52.28 - | 95.79 - | 233.28 - | 143.00 - | 185.65 - | 1.81K - | 476.50 - | 117.62 - | |||||||||||||||||||||||||||
days of payables outstanding | 7.87 - | 2.27 - | 2.20 - | 7.81 - | 12.68 - | 24.11 - | 3.70 - | 22.81 - | 5.09 - | 5.12 - | 5.35 - | 49.30 - | 4.47 - | 8.45 - | 9.39 - | 9.05 - | 7.18 - | 57.20 - | 6.06 - | 22.85 - | |||||||||||||||||||||||||||
days of sales outstanding | 113.89 - | 104.27 - | 105.76 - | 31.62 - | 81.32 - | 47.58 - | 1.32 - | 51.11 - | 53.06 - | 40.52 - | 130.96 - | 19.37 - | 3.88 - | 36.66 - | 5.02 - | 68.06 - | |||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 11.31% | 0.00 2.67% | 0.01 190.70% | 0.01 29.86% | 0.01 20.32% | 0.00 33.18% | 0.01 57.47% | 0.01 9.48% | 0.00 - | 0.00 10.25% | 0.00 29.30% | 0.00 7.66% | 0.00 - | 0.00 7.51% | 0.00 58.65% | 0.00 48.03% | 0.00 - | 0.00 6.67% | 0.00 17.49% | 0.00 5.25% | 0.00 - | 0.00 32.00% | 0.00 63.02% | 0.00 41.73% | 0.00 30.81% | |||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 0% | 0.07 1.01% | 0.03 54.72% | 0.03 2.24% | 0.04 31.97% | 0.04 0% | 0.04 6.10% | 0.02 34.18% | 0.07 191.21% | 0.06 23.10% | 0.06 0% | 0.05 15.15% | 0.11 127.65% | 0.05 56.60% | 0.03 42.88% | 0.03 0% | 0.03 0.44% | 0.06 133.90% | 0.12 85.75% | 0.08 32.50% | 0.08 0% | 0.08 2.49% | 0.04 43.60% | -0.08 281.20% | 0.14 282.70% | 0.14 0% | 0.15 8.28% | 0.02 88.88% | 0.10 474.47% | 0.08 20.31% | 0.01 88.18% | 0.06 525.42% | 0.04 33.54% | 0.19 381.94% | 0.01 96.51% | 0.30 4,592.54% | 0.02 95.00% | 0.02 5.76% | 0.04 124.91% | -0.04 214.72% | -0.60 1,352.82% | 0.08 112.61% | 0.01 89.36% | 0.00 63.42% | 0.02 612.20% | |
ebt per ebit | 1 - | 1 0% | 1.11 11.15% | 1.00 10.02% | 1 0.01% | 1.00 0.01% | 1.00 0% | 0.29 70.67% | 1 240.97% | 0.42 57.89% | 0.49 15.60% | 0.49 0% | 0.78 59.66% | 0.38 50.58% | 1 160.34% | 1 0% | 1 0% | 0.77 23.13% | 0.68 11.09% | 0.57 16.80% | 0.59 3.75% | 0.59 0% | 0.14 76.59% | 0.52 279.46% | -0.28 154.29% | 0.53 287.20% | 0.53 0% | 0.04 93.21% | -3.92 10,938.25% | 0.68 117.30% | 0.33 51.17% | 1.22 270.08% | 1.52 23.74% | 1.01 33.53% | 0.76 24.80% | 2.56 237.46% | 0.96 62.55% | 0.80 16.25% | 0.86 7.82% | 0.98 13.09% | -1.33 235.90% | 1.02 176.55% | 0.98 3.27% | 3.21 226.66% | 9.56 197.45% | 1.61 83.16% | |
effective tax rate | 0.20 - | 0.20 0% | 0.05 76.80% | 0.20 335.45% | 0.44 119.31% | 0.33 24.40% | 0.33 0% | 0.26 21.83% | -0.20 177.12% | 0.20 199.94% | 0.20 0.04% | 0.20 0% | 0.65 222.83% | 0.20 69.02% | 0.20 0.13% | 0.56 178.83% | 0.56 0% | 0.60 7.89% | 0.25 58.96% | 0.14 41.66% | 0.22 55.09% | 0.22 0% | 0.50 124.11% | 0.40 20.56% | -0.28 170.00% | 0.16 156.10% | 0.16 0% | 1.02 551.00% | -0.00 100.04% | 0.06 13,197.98% | 0.16 163.50% | 0.90 479.89% | 0.79 13.09% | 0.57 27.41% | 0.17 71.00% | -1.12 779.20% | 0.30 126.36% | 0.27 8.62% | 0.86 216.44% | 0.09 89.89% | 0.33 281.77% | 0.14 56.58% | 0.68 371.37% | 2.51 271.09% | 0.14 94.62% | 0.33 140.74% | |
enterprise value multiple | 56.99 - | 208.48 - | 58.88 - | 32.34 45.08% | 59.18 - | 61.02 - | 45.40 25.60% | 56.69 - | 63.79 - | 62.98 1.27% | 54.43 - | 40.46 - | 28.65 29.20% | 42.17 - | 18.82 - | 25.18 33.81% | 16.59 - | 26.49 - | 26.41 - | 53.84 - | 110.25 - | 145.39 - | 82.52 - | 107.01 29.68% | -101.88 195.21% | 232.42 328.12% | 601.16 158.65% | 288.41 - | |||||||||||||||||||
fixed asset turnover | 0.57 - | 0.57 - | 1.02 - | 0.46 - | 0.44 - | 0.22 - | 0.30 - | 0.16 - | 0.27 - | 0.23 - | 0.30 - | 0.18 - | 0.59 - | 0.40 - | 0.37 - | 0.53 - | 0.40 - | 0.19 - | 0.28 - | 1.10 - | |||||||||||||||||||||||||||
free cash flow per share | -0.32 - | -0.32 0% | -0.33 3.85% | -0.33 1.78% | -0.32 2.97% | 0.98 406.43% | 0.98 0% | 1.04 6.70% | 1.06 1.97% | 1.54 - | 1.54 0% | 1.68 9.28% | 1.66 1.40% | -0.07 - | -0.07 0% | -0.09 21.51% | -0.08 8.95% | 0.22 - | 0.22 0% | 0.24 8.23% | 0.26 5.25% | 0.51 - | 0.51 0% | 0.51 1.54% | 0.44 13.39% | 0.51 15.47% | 0.27 - | 0.22 16.66% | 0.17 26.33% | ||||||||||||||||||
gross profit margin | 0.26 - | 0.26 0% | -0.02 108.75% | 0.27 1,257.47% | 0.24 9.36% | 0.19 20.72% | 0.19 0% | 0.12 39.62% | 0.24 109.85% | 0.21 14.49% | 0.15 29.50% | 0.15 0% | 0.18 26.19% | 0.38 108.60% | 0.35 9.11% | 0.35 0.23% | 0.35 0% | 0.24 30.08% | 0.27 12.50% | 0.43 56.18% | 0.33 22.65% | 0.33 0% | 0.05 84.40% | 0.19 267.05% | 0.33 75.37% | 0.71 112.73% | 0.71 0% | 0.22 68.53% | 0.53 137.81% | 0.44 17.63% | 0.57 29.55% | 0.07 87.12% | 0.53 621.62% | 0.20 61.67% | 0.36 77.07% | 0.08 77.31% | 0.13 55.14% | 0.15 20.47% | 0.15 1.55% | 0.18 20.22% | 0.25 37.08% | 0.63 155.64% | 0.29 53.55% | 0.13 54.72% | 0.05 62.85% | 0.05 7.11% | |
interest coverage | 0.83 - | 0.96 16.37% | 0.96 0% | 1.17 22.04% | 0.52 55.32% | 1.34 155.79% | 1.95 45.21% | 1.95 0% | 1.37 29.52% | 1.45 5.75% | 1.25 13.85% | 0.41 67.35% | 0.41 0% | 0.60 45.76% | 1.69 183.57% | 1.33 21.27% | 1.00 24.65% | 1.00 0% | 2.43 142.79% | 1.98 18.60% | -2.92 247.29% | 1.97 167.53% | 1.97 0% | 38.54 1,857.39% | 0.20 99.47% | 2.85 1,299.50% | 1.41 50.32% | 8.60 508.61% | 3.73 56.67% | 2.98 20.18% | 4.12 38.54% | -0.64 115.59% | 23.43 3,746.23% | 5.04 78.47% | 7.38 46.29% | 44.81 507.21% | -27.69 161.79% | -58.60 111.64% | 61.93 205.68% | 1.00 98.39% | 4.12 - | ||||||
inventory turnover | 0.41 - | 0.33 - | 0.86 - | 0.37 - | 0.81 - | 0.28 - | 0.31 - | 0.11 - | 0.36 - | 0.30 - | 0.57 - | 0.24 - | 1.72 - | 0.94 - | 0.39 - | 0.63 - | 0.48 - | 0.05 - | 0.19 - | 0.77 - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.23 - | 0.14 - | 0.08 - | 0.11 - | 0.18 - | 0.20 - | 0.27 - | 0.16 - | 0.10 - | 0.01 - | |||||||||||||||||||||||||||||||||||
net income per ebt | 0.80 - | 0.80 0% | 0.95 18.98% | 0.80 16.16% | 0.56 29.86% | 0.67 19.11% | 0.67 0% | 0.74 10.80% | 0.80 8.05% | 0.80 0.08% | 0.80 0.08% | 0.80 0% | 0.35 55.71% | 0.80 125.76% | 0.80 0.03% | 0.44 44.65% | 0.44 0% | 0.40 9.92% | 0.75 88.82% | 0.86 13.64% | 0.78 9.26% | 0.78 0% | 0.50 35.66% | 0.60 20.64% | 1.28 112.07% | 0.84 34.00% | 0.84 0% | -0.02 101.88% | 1 6,402.10% | 0.94 5.92% | 0.84 10.29% | 0.10 88.67% | 0.21 123.74% | 0.43 100.69% | 0.83 94.34% | 2.12 154.47% | 0.70 66.86% | 0.73 3.63% | 0.14 80.35% | 0.91 537.41% | 0.67 26.71% | 0.86 27.94% | 0.32 62.24% | -1.51 567.14% | 0.86 157.25% | 0.67 21.99% | |
net profit margin | 0.05 - | 0.05 0% | 0.07 33.58% | 0.02 65.85% | 0.02 31.44% | 0.03 57.17% | 0.03 0% | 0.01 69.49% | 0.02 142.48% | 0.02 22.74% | 0.02 11.18% | 0.02 0% | 0.01 39.99% | 0.03 154.00% | 0.04 13.02% | 0.01 68.38% | 0.01 0% | 0.01 30.45% | 0.03 292.68% | 0.06 75.63% | 0.04 36.45% | 0.04 0% | 0.01 85.31% | 0.01 158.19% | 0.03 108.61% | 0.06 125.73% | 0.06 0% | -0.00 100.14% | -0.07 75,878.36% | 0.06 193.50% | 0.02 65.09% | 0.00 95.04% | 0.02 1,631.49% | 0.02 11.34% | 0.12 604.33% | 0.04 69.99% | 0.20 482.42% | 0.01 95.66% | 0.00 77.59% | 0.03 1,521.32% | 0.04 14.26% | -0.53 1,522.80% | 0.02 104.60% | -0.04 262.31% | 0.02 162.30% | 0.02 6.42% | |
operating cash flow per share | -0.16 - | -0.16 0% | -0.17 3.85% | -0.16 1.78% | -0.16 2.97% | 1.04 760.27% | 1.04 0% | 1.11 6.70% | 1.13 1.97% | 1.72 - | 1.72 0% | 1.88 9.28% | 1.86 1.40% | -0.07 - | -0.07 0% | -0.09 21.51% | -0.08 8.95% | 0.42 - | 0.42 0% | 0.45 8.23% | 0.48 5.25% | 0.56 - | 0.56 0% | 0.56 1.54% | 0.49 13.39% | 0.56 15.47% | 0.27 - | 0.22 16.66% | 0.17 26.33% | ||||||||||||||||||
operating cycle | 221.86 - | 276.72 - | 104.50 - | 243.00 - | 225.10 - | 423.82 - | 396.25 - | 821.10 - | 334.74 - | 346.99 - | 159.28 - | 419.99 - | 105.35 - | 136.31 - | 364.24 - | 162.36 - | 189.54 - | 1.84K - | 481.52 - | 185.68 - | |||||||||||||||||||||||||||
operating profit margin | 0.07 - | 0.07 0% | 0.07 1.01% | 0.03 54.72% | 0.03 2.24% | 0.04 31.97% | 0.04 0% | 0.04 6.10% | 0.02 34.18% | 0.07 191.21% | 0.06 23.10% | 0.06 0% | 0.05 15.15% | 0.11 127.65% | 0.05 56.60% | 0.03 42.88% | 0.03 0% | 0.03 0.44% | 0.06 133.90% | 0.12 85.75% | 0.08 32.50% | 0.08 0% | 0.08 2.49% | 0.04 43.60% | -0.08 281.20% | 0.14 282.70% | 0.14 0% | 0.15 8.28% | 0.02 88.88% | 0.10 474.47% | 0.08 20.31% | 0.01 88.18% | 0.06 525.42% | 0.04 33.54% | 0.19 381.94% | 0.01 96.51% | 0.30 4,592.54% | 0.02 95.00% | 0.02 5.76% | 0.04 124.91% | -0.04 214.72% | -0.60 1,352.82% | 0.08 112.61% | 0.01 89.36% | 0.00 63.42% | 0.02 612.20% | |
payables turnover | 11.44 - | 39.59 - | 40.98 - | 11.53 - | 7.10 - | 3.73 - | 24.30 - | 3.95 - | 17.67 - | 17.57 - | 16.81 - | 1.83 - | 20.12 - | 10.65 - | 9.58 - | 9.95 - | 12.54 - | 1.57 - | 14.85 - | 3.94 - | |||||||||||||||||||||||||||
pretax profit margin | 0.07 - | 0.07 0% | 0.08 12.27% | 0.03 59.26% | 0.03 2.26% | 0.04 31.95% | 0.04 0% | 0.01 72.46% | 0.02 124.42% | 0.03 22.63% | 0.03 11.11% | 0.03 0% | 0.04 35.47% | 0.04 12.51% | 0.05 12.98% | 0.03 42.88% | 0.03 0% | 0.02 22.79% | 0.04 107.97% | 0.07 54.55% | 0.05 29.97% | 0.05 0% | 0.01 77.17% | 0.02 114.02% | 0.02 1.63% | 0.08 242.02% | 0.08 0% | 0.01 92.65% | -0.07 1,305.60% | 0.07 199.39% | 0.03 61.08% | 0.01 56.26% | 0.09 673.88% | 0.04 55.82% | 0.14 262.43% | 0.02 88.21% | 0.29 1,657.58% | 0.01 95.81% | 0.01 14.03% | 0.04 154.36% | 0.06 55.90% | -0.61 1,212.06% | 0.07 112.19% | 0.03 65.25% | 0.03 8.82% | 0.03 19.96% | |
price fair value | 6.62 - | 1.72 - | 2.06 - | 2.08 - | 1.78 - | 1.49 - | 1.16 - | 0.77 - | 0.68 - | 0.60 - | 0.48 - | 0.63 - | 0.67 - | 1.31 - | 1.50 - | 2.07 - | 1.48 - | 1.82 22.82% | 2.04 11.77% | 3.22 - | 5.14 - | ||||||||||||||||||||||||||
receivables turnover | 0.79 - | 0.86 - | 0.85 - | 2.85 - | 1.11 - | 1.89 - | 68.25 - | 1.76 - | 1.70 - | 2.22 - | 0.69 - | 4.65 - | 23.17 - | 2.45 - | 17.91 - | 1.32 - | |||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.02 - | -0.00 - | 0.01 - | |||||||||||||||||||||||||||
return on capital employed | 0.03 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | -0.01 - | 0.03 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | -0.03 - | 0.00 - | 0.01 - | |||||||||||||||||||||||||||
return on equity | 0.04 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | -0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 3.29% | -0.03 709.53% | -0.00 - | 0.01 - | ||||||||||||||||||||||||||
total debt to capitalization | 0.58 - | 0.53 - | 0.48 - | 0.37 - | 0.29 - | 0.29 - | 0.32 - | 0.32 - | 0.30 - | 0.16 - | 0.11 - | 0.12 - | 0.12 - | 0.18 - | 0.16 - | 0.01 - | 0.00 - | 0.06 - |
All numbers in INR (except ratios and percentages)