Surana Telecom and Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Surana Telecom and Power şirketinin toplam hissedar öz sermayesi ₹1.5B ve toplam borcu ₹73.4M olup, bu da borç-öz sermaye oranını 4.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹67.9M dir.

Anahtar bilgiler

4.8%

Borç/özkaynak oranı

₹73.42m

Borç

Faiz karşılama oranı	n/a
Nakit	₹198.38m
Eşitlik	₹1.54b
Toplam yükümlülükler	₹67.95m
Toplam varlıklar	₹1.61b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 517530 'nin kısa vadeli varlıkları ( ₹293.3M ) kısa vadeli yükümlülüklerini ( ₹10.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 517530 şirketinin kısa vadeli varlıkları ( ₹293.3M ) uzun vadeli yükümlülüklerini ( ₹57.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 517530 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 517530 'nin borç/öz sermaye oranı son 5 yılda 46.6% seviyesinden 4.8% seviyesine düştü.

Borç Kapsamı: 517530 'nin borcu işletme nakit akışı ( 136.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 517530 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Surana Telecom and Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.05 in 2Q 2024)

Surana Telecom and Power Limited Appoints Arcot Ganeshan Monisha as Company Secretary and Compliance Officer

Surana Telecom and Power Limited to Report Q2, 2025 Results on Nov 13, 2024

Now 22% overvalued

Investor sentiment deteriorates as stock falls 16%

Now 21% overvalued

Now 24% overvalued after recent price rise

Surana Telecom and Power Limited, Annual General Meeting, Sep 30, 2024

Surana Telecom and Power Limited, Annual General Meeting, Sep 30, 2024

New major risk - Share price stability

Now 23% overvalued after recent price rise

First quarter 2025 earnings released

Surana Telecom and Power Limited to Report Q1, 2024 Results on Jul 23, 2024

Investor sentiment improves as stock rises 23%

Full year 2024 earnings released: EPS: ₹0.59 (vs ₹0.32 in FY 2023)

Surana Telecom and Power Limited to Report Q4, 2024 Results on May 20, 2024

Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.09 in 3Q 2023)

Surana Telecom and Power Limited to Report Q3, 2024 Results on Jan 25, 2024

Second quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.02 in 2Q 2023)

Surana Telecom and Power Limited to Report Q2, 2024 Results on Nov 07, 2023

New minor risk - Share price stability

Surana Telecom and Power Limited, Annual General Meeting, Sep 26, 2023

Surana Telecom and Power Limited Appoints T R Venkataramanan as Additional Director Cum Whole-Time Director

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.64 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Surana Telecom and Power Limited Announces Resignation of Baunakar Shekarnath as Post of Whole-Time Director

Sml Renewable acquired Wind Energy Business of Surana Telecom And Power Limited from Surana Telecom and Power Limited (NSEI:SURANAT&P) for INR 8.17 million.

New minor risk - Earnings quality

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.17 in 3Q 2022)

Surana Telecom and Power Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.023 in 2Q 2022)

Surana Telecom and Power Limited Appoints Rangarajan Venkataramanan Thiruvaiyar as the Chief Financial Officer

Surana Telecom and Power Limited to Report Q2, 2023 Results on Nov 12, 2022

Surana Telecom and Power Limited Announces Resignation of Abdur Rahman as Company Secretary & Compliance Officer

Investor sentiment improved over the past week

Surana Telecom and Power Limited Announces the Resignation of Vinita Surana as Chief Financial Officer

First quarter 2023 earnings released: EPS: ₹0.64 (vs ₹0.23 in 1Q 2022)

Surana Telecom and Power Limited, Annual General Meeting, Aug 20, 2022

Surana Telecom and Power Limited to Report Q1, 2023 Results on Jul 23, 2022

Investor sentiment improved over the past week

Narender Surana, Devendra Surana, Sunita Surana, Namrata Surana, Surana Infocom Private Limited, Surana Telecom and Power Limited (BSE:517530) and Bhagyanagar Securities Pvt. Ltd made an offer to acquire additional 25% stake in Bhagyanagar Properties Limited (BSE:540621).

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.01 (vs ₹0.023 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.23 (vs ₹0.08 in 1Q 2021)

Compliance Officer & Company Secretary Dudam Srinivas has left the company

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.25 (vs ₹0.51 in FY 2020)

Investor sentiment improved over the past week

Independent Non Executive Director has left the company

Third quarter 2021 earnings released: EPS ₹0.08 (vs ₹0.09 in 3Q 2020)

Surana Telecom and Power Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: ₹5.27

Investor sentiment improved over the past week

New 90-day high: ₹4.15

Second quarter 2021 earnings released: EPS ₹0.02

Surana Telecom and Power Limited (BSE:517530) completed the acquisition of an additional 38.25% stake in Bhagyanagar Green Energy Private Limited from AP Golden Apparels Private Limited.

Surana Telecom and Power Limited to Report Q1, 2021 Results on Aug 08, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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