
Surana
SURANASOL.NSSurana Solar Limited Price (SURANASOL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,206,600
(0)%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 |