Surana Solar Limited Price (SURANASOL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,206,600

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 293,383,683 1,023,389,192 726,686,397 949,090,083 1,290,544,155 1,253,863,534 1,182,133,635 840,902,576 391,191,608 347,382,925 331,690,019 279,421,269 248,316,000 421,833,000 177,064,000
Net Income -432,259 -7,326,570 62,111,207 164,531,781 3,210,820 25,793,322 30,349,680 84,356,136 21,259,775 16,729,858 8,427,141 10,036,711 5,904,987 2,110,000 8,458,000 22,849,000 -12,589,000
FCF USD - - -25,184,331 -40,067,660 45,674,435 -108,662,024 -90,595,255 -64,084,024 197,129,474 304,844,665 -16,041,705 46,507,775 98,442,316 56,403,465 -84,696,000 136,916,000 1,133,000
OCF USD - - 34,612,935 43,317,817 76,869,641 175,959,999 -34,166,463 -31,668,178 209,901,846 342,023,017 -15,896,943 86,651,636 108,007,316 59,073,465 -81,633,000 138,893,000 1,133,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 1.56 0.84 0.36 4.93 3.01 1.17 4.80 1.81 8.76 15.09 0.00 0.00 0.00 0.00 0.00
D/E 0.19 0.05 0.32 0.51 0.59 0.69 0.98 1.37 0.93 0.40 0.48 0.42 0.12 0.14 0.19 0.00 0.00
CA/CL 1,139.64 3.33 1.85 3.16 1.35 1.25 1.34 1.10 1.66 1.59 2.69 8.07 3.56 4.23 2.63 19.61 14.98
TA/TL 6.21 5.91 2.11 2.22 2.19 1.73 1.71 1.61 1.92 2.56 2.86 3.09 6.26 6.61 5.13 29.55 21.82
Total Debt 4,511,000 8,061,298 97,584,221 220,818,363 251,770,377 291,126,235 415,676,757 655,714,367 462,964,602 208,434,410 251,188,170 225,415,319 65,036,730 73,467,923 103,844,000 0 0

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -1.54% -4.29% 15.61% 23.22% 0.14% 3.42% 3.44% 7.54% 5.07% 2.07% 2.80% 2.75% 0.78% 0.69% 0.94% -1.37% 0.74%
ROE -1.84% -4.50% 20.68% 37.72% 0.76% 6.11% 7.16% 17.63% 4.25% 3.24% 1.61% 1.88% 1.09% 0.39% 1.53% 3.98% -2.24%
ROA - - 10.91% 26.17% 0.57% 3.58% 5.23% 8.09% 2.98% 2.89% 1.59% 1.65% 1.17% 0.64% 1.78% 5.57% -2.14%
NM % - - 21.17% 16.08% 0.44% 2.72% 2.35% 6.73% 1.80% 1.99% 2.15% 2.89% 1.78% 0.76% 3.41% 5.42% -7.11%
FCF / R% - - -8.58% -3.92% 6.29% -11.45% -7.02% -5.11% 16.68% 36.25% -4.10% 13.39% 29.68% 20.19% -34.11% 32.46% 0.64%
FCF / NI% - - -40.37% -19.31% 1,031.77% -303.44% -169.22% -62.93% 635.03% 1,244.67% -125.26% 356.30% 1,310.64% 1,385.73% -694.91% 413.21% -9.00%
Operating Margin (OM) - - 0.13 0.08 0.06 0.02 0.01 0.04 0.06 0.11 0.25 0.31 0.35 0.42 0.51 0.35 0.77

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.24 3.45 3.34 0.07 0.52 0.62 1.71 0.43 0.34 0.17 0.20 0.12 0.04 0.17 0.46 -0.26
SPS 0.00 0.00 16.30 20.80 14.77 19.29 26.23 25.48 24.02 17.09 7.95 7.06 6.74 5.68 5.05 8.57 3.66
OCPS 0.00 0.00 1.92 0.88 1.56 3.58 -0.69 -0.64 4.27 6.95 -0.32 1.76 2.19 1.20 -1.66 2.82 0.02
FCPS 0.00 0.00 -1.40 -0.81 0.93 -2.21 -1.84 -1.30 4.01 6.20 -0.33 0.95 2.00 1.15 -1.72 2.78 0.02
BVPS 0.78 5.42 16.69 8.86 8.64 8.58 8.61 9.72 10.16 10.50 10.67 10.87 10.99 11.03 11.21 11.67 11.60

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.24 3.45 3.34 0.07 0.52 0.62 1.71 0.43 0.34 0.17 0.20 0.12 0.04 0.17 0.46 -0.26
CAGR-SPS 0.00 0.00 16.30 20.80 14.77 19.29 26.23 25.48 24.02 17.09 7.95 7.06 6.74 5.68 5.05 8.57 3.66
CAGR-OCPS 0.00 0.00 1.92 0.88 1.56 3.58 -0.69 -0.64 4.27 6.95 -0.32 1.76 2.19 1.20 -1.66 2.82 0.02
CAGR-FCPS 0.00 0.00 -1.40 -0.81 0.93 -2.21 -1.84 -1.30 4.01 6.20 -0.33 0.95 2.00 1.15 -1.72 2.78 0.02
CAGR-BVPS 0.78 5.42 16.69 8.86 8.64 8.58 8.61 9.72 10.16 10.50 10.67 10.87 10.99 11.03 11.21 11.67 11.60
Revenue $177.06M
3Y
5Y
7Y
10Y
Net Income $-12,589,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.13M
3Y
5Y
7Y
10Y
Free Cash Flow $1.13M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $14.98
3Y
5Y
7Y
10Y
TA/TL $21.82
3Y
5Y
7Y
10Y
ROIC $0.74%
3Y
5Y
7Y
10Y
ROE $-2.24%
3Y
5Y
7Y
10Y
ROA $-2.14%
3Y
5Y
7Y
10Y
Net Margin $-7.11%
3Y
5Y
7Y
10Y
FCF / R% $0.64%
3Y
5Y
7Y
10Y
FCFNI % $-9.00%
3Y
5Y
7Y
10Y
Operating Margin $0.77
3Y
5Y
7Y
10Y
EPS $-0.26
3Y
5Y
7Y
10Y
SPS $3.66
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $11.60
3Y
5Y
7Y
10Y
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