statements

Suryachakra Power Corporation Ltd.

BSE: 532874

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Suryachakra Power Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Jun 30	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	86.75	94.55	105.40	169.32	251.89	171.43	187.82	111.33	147.70	142.40	106.97	98.45	53.73
Cost of Operating Revenue	78.09	84.99	96.62	156.99	230.04	149.74	182.21	114.36	149.96	131.54	100.05	96.16	51.91
Gross Profit	8.66	9.56	8.78	12.33	21.85	21.69	5.61	-3.03	-2.26	10.87	6.92	2.29	1.81
Gross Margin	10.0	10.1	8.3	7.3	8.7	12.7	3.0	-2.7	-1.5	7.6	6.5	2.3	3.4
Total Operating Expenses	79.88	86.83	100.34	161.79	237.45	163.79	227.42	130.15	160.65	139.16	105.65	102.44	114.16
Operating Profit	6.87	7.72	5.06	7.53	14.44	7.64	-39.60	-18.83	-12.94	3.25	1.32	-3.99	-60.43
Operating Margin	7.9	8.2	4.8	4.4	5.7	4.5	-21.1	-16.9	-8.8	2.3	1.2	-4.0	-112.5
Financing Income/(Expense) - Net	-6.02	-6.13	-2.22	-5.37	-10.71	-39.74	-46.44	-45.88	-4.22	-3.12	-2.53	-0.01	-0.05
Profit before Taxes	0.85	1.59	4.31	-1.83	-5.16	-10.11	-143.26	-64.89	-16.23	-91.06	-9.83	-27.18	-58.08
Income Taxes	0.10	0.23	0.49	0.25	0.20	0.65	-	-	0.92	-	-	-	-
Profit after Tax	0.74	1.36	0.17	-2.08	-4.34	-6.66	-116.60	-52.67	-13.51	-91.06	-9.83	-27.18	-58.08
PAT Margin	0.9	1.4	0.2	-1.2	-1.7	-3.9	-62.1	-47.3	-9.1	-63.9	-9.2	-27.6	-108.1
EPS - Basic - ex Extraordinary Items	0.10	0.18	0.02	-0.27	-0.70	-1.04	-7.86	-3.52	-0.90	-6.09	-0.66	-1.82	-3.88
EPS - Diluted - ex Extraordinary Items	0.10	0.18	0.57	-0.27	-0.70	-1.04	-7.86	-3.52	-0.90	-6.09	-0.66	-1.82	-3.88
EBIT	6.87	7.72	5.06	7.53	14.44	7.64	-39.60	-18.83	-12.94	3.25	1.32	-3.99	-60.43
EBITDA	13.35	14.18	11.58	15.63	26.86	21.06	-19.94	-2.46	4.47	8.34	4.51	-1.95	-58.85
EBITDA Margin	15.4	15.0	11.0	9.2	10.7	12.3	-10.6	-2.2	3.0	5.9	4.2	-2.0	-109.5

Balance Sheet

Abridged

Understanding Balance Sheet

Suryachakra Power Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Jun 30	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.95	26.40	82.67	105.17	94.04	159.59	56.04	46.32	46.28	132.19	136.37	154.88	1.53
Long-Term Investments	-	-	-	-	0.02	0.02	0.02	0.02	0.02	22.29	0.02	0.72	0.02
Property Plant & Equipment - Net	112.02	128.17	159.69	257.82	339.72	410.10	297.61	280.43	262.76	55.72	23.27	4.89	0.33
Total Non-Current Assets	116.99	138.36	189.89	262.46	340.63	432.58	426.27	419.53	393.02	108.56	73.09	27.36	0.39
Total Assets	136.94	164.76	272.56	367.63	434.67	592.17	482.31	465.85	439.31	240.75	209.46	182.24	1.92
Total Current Liabilities	5.31	12.04	30.16	36.26	55.59	230.44	144.79	232.09	351.44	84.95	77.22	80.50	72.40
Long Term Debt	69.27	89.00	106.47	186.00	208.36	146.14	199.85	160.98	32.22	16.32	4.23	0.90	-
Total Non-Current Liabilities	69.27	89.00	106.47	186.00	208.36	147.79	201.89	163.03	34.29	18.12	4.43	1.11	0.24
Total Liabilities	74.58	101.04	136.62	222.26	263.96	378.24	346.69	395.12	385.73	103.07	81.65	81.61	72.64
Total Shareholders' Equity	62.36	63.72	135.92	137.68	142.53	135.88	135.62	70.73	53.58	137.68	127.80	100.63	-70.72
Minority Interest	-	-	0.02	7.70	28.19	78.05	-	-	-	-	-	-	-
Total Equity	62.36	63.72	135.94	145.38	170.71	213.93	135.62	70.73	53.58	137.68	127.80	100.63	-70.72
Total Liabilities & Equity	136.94	164.76	272.56	367.63	434.67	592.17	482.31	465.85	439.31	240.75	209.46	182.24	1.92

Cash Flow

Abridged

Understanding Cash Flow Statement

Suryachakra Power Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	C 2012 Jun 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.74	7.88	4.57	11.91	-0.42	0.47	-33.86	-15.75	0.53	8.95	-20.30	-25.14
Working Capital - Increase/(Decrease)	-14.15	0.09	-23.90	-4.78	-2.08	-40.43	45.46	5.88	10.19	-3.88	49.79	25.49
Net CF from Operating Activities	-6.41	7.96	-19.33	7.14	-2.50	-39.96	11.60	-9.87	10.72	5.06	29.49	0.35
Capital Expenditures - Net	25.98	27.92	52.11	78.60	87.86	76.22	1.08	-0.51	0.30	-0.09	-	-
Net CF from Investing Activities	-40.91	-27.92	-78.13	-70.92	-80.84	-75.93	-86.07	0.51	-0.29	0.09	0.06	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	38.18	52.88	99.49	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15.68	19.39	17.69	78.84	28.97	64.17	-28.63	8.92	-10.59	-5.17	-14.73	-0.37
Net Cash Flow from Financing Activities	48.03	19.39	100.66	78.84	67.15	117.05	70.87	8.92	-10.59	-5.17	-14.73	-0.37
Free Cash Flow to Equity	-16.71	-0.57	-53.74	7.38	-61.39	-52.01	-18.10	-0.43	-0.17	-0.02	14.76	-0.01
Free Operating CF net dividend	-32.39	-19.96	-71.55	-71.46	-90.37	-124.34	10.47	-	10.43	5.06	29.49	0.35
Free Operating CF	-32.39	-19.96	-71.55	-71.46	-90.37	-124.34	10.47	-	10.43	5.06	29.49	0.35

Business Segment Analysis

FY End:

Mar 11

Suryachakra Power Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Electricity Sales (100.0%)₹ 91.94 CrTrading of Goods (0.0%)₹ 0.00 Cr

Revenue / Sales

Electricity Sales (98.3%)₹ 170.69 CrTrading of Goods (1.7%)₹ 2.92 Cr

Assets

Electricity Sales (85.3%)₹ 504.96 CrTrading of Goods (14.6%)₹ 86.28 CrUnallocable (0.2%)₹ 0.92 Cr

Operating Income

Electricity Sales (80.8%)₹ 11.82 CrTrading of Goods (19.2%)₹ 2.82 Cr

Regional Segment Analysis

Suryachakra Power Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Suryachakra Power Corporation Ltd.

Historical Segment Analysis

Track how Suryachakra Power Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Mar 31	2010 Mar 31	2011 Mar 31

Electricity Sales	103	97	92
Trading of Goods	0	0	0

Frequently Asked Questions

What is the revenue of Suryachakra Power Corporation Ltd.?

The latest trailing twelve month revenue of Suryachakra Power Corporation Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Suryachakra Power Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Suryachakra Power Corporation Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suryachakra Power Corporation Ltd.?

The operating margin of Suryachakra Power Corporation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Suryachakra Power Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Suryachakra Power Corporation Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Suryachakra Power Corporation Ltd.?

The debt-to-equity ratio of Suryachakra Power Corporation Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Suryachakra Power Corporation Ltd.?

The book value per share of Suryachakra Power Corporation Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Suryachakra Power Corporation Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Suryachakra Power Corporation Ltd. report consolidated or standalone financials?

Suryachakra Power Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.