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Suryachakra Power Corporation Ltd (532874)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532874 NSE: Power Generation/Distribution | Small Cap | Suryachakra Power Share Price

₹0.59 0.00 (0.00%)

As on 27-Feb'23 18:02

Suryachakra Power Corporation Ltd (532874)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532874 NSE: Power Generation/Distribution | Small Cap | Suryachakra Power Share Price

₹0.59 0.00 (0.00%)

As on 27-Feb'23 18:02

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹0.6
52-Week Low / High
₹1 / 1
TTM EPS
₹-3.9
TTM Sales
₹53.7 Cr.
Book Value per Share
₹6.7
P/E Ratio
0.00
Industry PE
25.9
Price to Book (P/B)
0.09
Higher than its 3-year historical median
Price to Sales (P/S)
0.16
Lower than its 5-year historical median
EV/EBITDA
-0.94
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-23.79%
Return on Capital Employed (ROCE)
-15.68%
Return on Assets (ROA)
-13.83%
Operating Profit Margin
-2%
Net Profit Margin
-27.61%
Gross Profit Margin
-2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-143.24%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
99.96%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-49 Cr.
Equity
₹149.6 Cr.
Face Value
₹10
All Time Low / High
₹0.19 / 59.25

Suryachakra Power Corporation stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Suryachakra Power Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25TTM
ROCE % ⓘ6%5.2%-1.6%-0.5%0.6%-39.3%-4.3%-111.5%-7.5%-4%-

Growth Parameters ⓘ
Sales ⓘ20714514713514614210798.50034
Sales YoY Gr.--29.9%1.4%-8.4%8.4%-2.5%-24.9%-8%-100%NA-
Adj EPS ⓘ0.50.4-1-0.8-0.2-6.13.5-7.900-3.8
YoY Gr.--13.3%-361.5%NANANANA-324.5%NANA-
BVPS (₹) ⓘ18.118.611.718.713.87.77.1-0.800-4.7
Adj Net
Profit ⓘ		3.53-15.2-12.4-3.2-91.152.5-118-1.8-0.1-57
Cash Flow from Ops. ⓘ137.6-63.2116.45.322.50.4-76.4-0-
Debt/CF from Ops. ⓘ5.111.1-0.98.310.111.32.6159.800-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%NA
Adj EPS ⓘ-100%NA-100%NA
BVPSⓘ-100%-100%-100%NA
Share Price -14.2% -9.8% - -

Key Financial Parameters ⓘ

Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'24Mar'25TTM
Return on
Equity % ⓘ		2.52.1-10.5-4.3-1.5-56.547.3-250.736.6-4162.7
Op. Profit
Mgn % ⓘ		6.912.42.43.45.35.94.2-200NAN
Net Profit
Mgn % ⓘ		1.72.1-10.4-9.2-2.2-6449.1-119.800-168.7
Debt to
Equity ⓘ		0.50.60.30.30.30.50.6-4.900-
Working Cap
Days ⓘ		130278321609424401464334000
Cash Conv.
Cycle ⓘ		42756610150617865000

Valuation of Suryachakra Power - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.47100.00100.00100.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales106.80168.58251.45175.37187.82110.47147.70142.40106.9798.45
Operating Expenses ⓘ + 96.29153.85225.37150.60255113.98202.94134.06102.45100.40
Manufacturing Costs90.23150.04217.14143.25170.80108.91137.43129.7098.9296.77
Material Costs0-0.970.970000000
Employee Cost 0.300.922.022.692.951.621.811.631.601.20
Other Costs ⓘ 5.753.875.234.6681.263.4563.692.731.932.43
Operating Profit ⓘ 10.5214.7326.0824.77-67.18-3.52-55.238.344.51-1.95
Operating Profit Margin (%) 9.8%8.7%10.4%14.1%-35.8%-3.2%-37.4%5.9%4.2%-2.0%
Other Income ⓘ + 8.184.584.370.710.760.8960.640.0500
Exceptional Items ⓘ -2.040-4.420-10.0200-91.24-8.62-23.18
Interest ⓘ 5.929.2114.6422.1947.1945.904.223.122.530.01
Depreciation ⓘ 6.428.0912.4213.3919.6316.3717.425.103.192.04
Profit Before Tax ⓘ 4.312.01-1.03-10.11-143.26-64.89-16.23-91.06-9.83-27.18
Tax ⓘ 0.510.250.210.65000.92000
Profit After Tax 3.791.76-1.23-10.75-143.26-64.89-17.15-91.06-9.83-27.18
PAT Margin (%) 3.6%1.1%-0.5%-6.1%-76.3%-58.7%-11.6%-64.0%-9.2%-27.6%
Adjusted EPS (₹)0.50.2-0.2-1.0-7.6-3.5-0.9-6.1-0.7-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 135.51137.68142.53135.88135.6270.7353.58137.68127.80100.63
Share Capital ⓘ 76.6376.6376.6376.63149.63149.63149.63149.63149.63149.63
Reserves ⓘ 58.8861.0565.8959.25-14.01-78.91-96.06-11.96-21.83-49
Debt +106.47186208.36234.14261.65221.78173.2556.7843.6439.73
Long Term Debt106.47186208.36146.14199.85160.9832.2216.324.230.90
Short Term Debt0008861.8160.80141.0340.4639.4138.83
Minority Interest0.027.728.1978.05000000
Trade Payables23.0335.8654.3584.3413.2021.6323.1410.1710.039.71
Others Liabilities ⓘ 7.130.401.2459.9973.05152.70190.3337.1128.9832.59
Total Liabilities ⓘ 272.16367.63434.67592.40483.52466.83440.29241.73210.45182.65

Fixed Assets

Net Fixed Assets ⓘ +55.17148.53142.40250.74232.17215.23197.8110.126.934.89
Gross Block88.13189.71195.81317.55318.61317.70317.7187.6687.6687.66
Accumulated Depreciation32.9641.1853.4166.8086.44102.48119.8977.5480.7382.77
CWIP ⓘ 104.74109.51198.21160.0266.1165.8665.6124.6416.340
Investments ⓘ 000.020.020.020.020.0222.290.020.72
Inventories6.9711.0113.899.088.447.886.695.915.955.74
Trade Receivables30.1442.0461.10117.2641.2931.8533.0832.2622.2820.59
Cash Equivalents 4.3119.373.174.330.740.300.140.0514.8414.82
Others Assets ⓘ 70.8337.1915.8750.94134.76145.70136.94146.47144.09135.88
Total Assets ⓘ 272.16367.63434.67592.40483.52466.83440.29241.73210.45182.65
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + -17.4012.6825.38-17.3443.532.7013.585.3132.030.37
PBT ⓘ 4.312.01-1.03-8.77-146.92-64.89-17.15-91.06-1.21-27.18
Adjustment ⓘ 3.0715.7728.6832.58144.9962.5521.03100.19-16.552.05
Changes in Working Capital ⓘ -23.9-4.78-2.08-40.4345.465.8810.19-3.8949.7925.49
Tax Paid ⓘ -0.88-0.33-0.19-0.720-0.83-0.490.0700
Cash Flow From Investing Activity ⓘ + -75.96-69.19-80.72-75.60-86.030.53-0.290.090.060
Capex -52.11-78.60-87.86-76.22-84.940.2900.0900
Net Investments 0015.41000000.060
Others ⓘ -23.859.41-8.280.62-1.090.24-0.29000
Cash Flow From Financing Activity ⓘ + 96.5671.5639.1594.1038.90-3.67-13.45-5.41-17.27-0.38
Net Proceeds from Shares ⓘ 680052.8899.4900000
Net Proceeds from Borrowing ⓘ 078.8428.970000000
Interest Paid ⓘ -4.09-7.28-28-22.95-31.97-12.59-2.85-0.25-2.53-0.01
Dividend Paid ⓘ 0000000000
Others ⓘ 32.66038.1864.17-28.638.92-10.59-5.16-14.73-0.37
Net Cash Flow ⓘ 3.2015.06-16.191.16-3.60-0.43-0.16-0.0114.82-0.01
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)3.941.34-0.89-7.73-105.53-62.9-27.6-95.23-7.41-23.79
ROCE (%)5.274.044.063.21-22.95-4.72-3.37-32.04-3.72-15.68
Asset Turnover Ratio0.490.530.630.340.350.230.330.420.470.5
PAT to CFO Conversion(x)-4.597.2N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days72.2078.1074.90185.60154.10120.8080.2083.7093.1079.50
Inventory Days2119.5018.1023.9017271816.2020.2021.70
Payable Days0000000000

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Suryachakra Power Corporation Ltd FAQs

The current trading price of Suryachakra Power on 27-Feb-2023 18:02 is ₹0.59.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Feb-2023 the market cap of Suryachakra Power stood at ₹8.83 Cr

The latest P/E ratio of Suryachakra Power as of 26-Feb-2023 is 0.00.

The latest P/B ratio of Suryachakra Power as of 26-Feb-2023 is -0.13.

The 52-week high of Suryachakra Power is ₹0.62 and the 52-week low is ₹0.59.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suryachakra Power is ₹34.06 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Suryachakra Power Corporation Ltd is a below average quality company.

The key valuation ratios of Suryachakra Power Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Suryachakra Power Corporation Ltd

Suryachakra Power Corporation (SPCL) is the flagship company of Suryachakra Group with interests in Power generation – renewable energy (biomass, Solar, hydro) and coal based, Engineering and Consultancy and Urban infrastructure development activities.

The company is actively engaged in the generation of power in line with the National Policy.The Suryachakra Group is the first company in the private sector to dedicate power plants to the nation at Port Blair, Andaman & Nicobar Islands. The Group is committed to strive for excellence in the field of power generation through sustained leadership in the execution of quality power projects throughout the country. It is our endeavour to put to use the state-of-the-art technology in building highly cost effective power plants.

The company had set up 20 MW power plant in a remote area near Port Blair, in Andaman Islands at a cost of Rs 850 million and dedicated to the nation. The plant is in operation since April 2003. It has already notched up an annual turnover of Rs 1 billion. The company has conducted biomass assessment study and also the Detail Project Report (DPR). The company has also signed a MoU with Malaysian /Indonesian firms for import of woodchips & Empty Fruit Bunches.

Suryachakra had bagged the award to construct and operate a 20 MW Diesel based Power Plant in Andaman & Nicobar Islands by the A & N Administration. The project was awarded to Suryachakra in Competitive Bidding. Accordingly, the Power Purchase Agreement (PPA) was signed by the Chief Secretary, Andaman & Nicobar Administration on behalf of President of India on 20th November 1997. The term of the PPA is for 15 years extendable three further periods of 5 years each. The A & N administration declared commercial operation date for the plant at Andaman and Nicobar with effect from April 1, 2003.

The project was funded by State Bank of India and SREI Infrastructure Finance Ltd. The equity was originally provided by Dr. S.M.Manepalli & Associates, Caterpillar and BSES Limited.

Suryachakra Power Corporation Limited is setting up of a 20 MW biomass based power plant in Navsari District, Gujarat. The company has conducted biomass assessment study report, submitted to Gujarat Energy Development Agency [GEDA]. In Principal approval received.  The Company is accredited with ISO.9001: 2000 certification.

In 2009 the Companyacquired M/s. Suryachakra Power Venture Pvt. Ltd, one of its Group Companies, as wholly owned subsidiary of the Company.

Subsidiary

Suryachakra Power Corporation Limited has established 3 wholly owned subsidiaries for setting up of renewable energy (biomass) power projects and also acquired 51% stake in Sri Panchajanya Power Private limited which is setting up a 9.8 MW Biomass Power Plant at Hingoli, Maharashtra.

The company is also pursuing acquisition of coal mines, trading, biofuel plantations and processing. SPCL is holding a Power Trading license by Central Electricity Regulatory Authority for carrying out inter state sale (trade) of power.

Project Development Partners

  • Caterpillar- This prestigious Plant was set up in technical collaboration of world class leaders M/s. Caterpillar Power Ventures Inc, USA through in wholly owned subsidiary Caterpillar Power Ventures has been associated with Suryachakra since 1997 as an Equity Partner and O& M Operator. Suryachakra has subsequently bought back the shares.
  • Reliance Energy Limited (Formerly BSES)- The project was constructed by Reliance Energy Limited (formerly BSES Limited) under EPC Contract. Reliance Energy Limited through their group companies is holding about 2.68% share in the company.

Key Developments:

  • The company has been accredited with ISO 9001-2000 (2005) certificate for the plant at Port Blair.
  • The promoters of the Company acquired the shares held by M/s.Caterpillar Power Ventures International (Mauritius) Limited during 2005 through Kalyan Securities Limited one of the promoter’s core investment companies.
  • SPCL launched three wholly owned subsidiaries for setting up of biomass power plants: LPSL, SAAIL and MSM Energy Limited.
  • SPCL received License for Power Trading.
  • Initial Public Offer: The Company came out with a successful IPO of 3.4 crores equity shares of Rs. 10 each at a premium of Rs. 10 during June 2007. The shares are listed on Bombay Stock Exchange (BSE). The Company Code in BSE is 532874 and Ticker Symbol in Bloomberg is SUPC:IN.
  • SPCL acquired 51% stake in Sri Panchjanya Power Pvt Limited, which is setting up a 10 MW biomass based power plant at MIDC Hingoli, Maharashtra. 4 out of 5 biomass projects have been registered with UNFCCC for carbon credits.
  • Suryachakra formed a joint venture with MAN Solar Millennium GmbH, a global leader in Solar Thermal Technology, for setting up of Solar Thermal power projects in India.
  • Suryachakra was awarded Haldia Urban Infrastructure project by M/s.Haldia Development Authority.
  • SPCL signed an MoU with Chhattisgarh government for setting up of 270 MW Coal based power plant in Chhattisgarh.
  • SPCL received No Objection Certificate for setting up of 70 MW coal washery rejects / coal based power plant in Chhattisgarh. Lahari Power & Steels started commercial operations during April 2008.
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