Nifty
Sensex
:
:
10683.40
35456.96
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Finance - NBFC

Rating :
48/99

BSE: 523756 | NSE: SREINFRA

38.80
4.10 (11.82%)
16-Nov-2018 | 1:34PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.60
  •  39.90
  •  34.60
  •  34.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14981816
  •  5812.94
  •  112.00
  •  25.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,750.74
  • 3.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,319.39
  • 1.44%
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 4.80%
  • 11.36%
  • FII
  • DII
  • Others
  • 0.09%
  • 8.78%
  • 14.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.04
  • 10.14
  • 17.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.11
  • 8.60
  • 9.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.17
  • 23.63
  • 76.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 18.68
  • 22.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.73
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.85
  • 8.06
  • 8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
1,467.84
1,215.75
20.74%
1,393.07
1,305.92
6.67%
1,405.19
1,128.96
24.47%
1,252.82
1,106.16
13.26%
Expenses
264.97
264.69
0.11%
276.02
394.15
-29.97%
312.39
221.72
40.89%
254.20
237.17
7.18%
EBITDA
1,202.87
951.06
26.48%
1,117.05
911.77
22.51%
1,092.80
907.24
20.45%
998.62
868.99
14.92%
EBIDTM
81.95%
78.23%
80.19%
69.82%
77.77%
80.36%
79.71%
78.56%
Other Income
8.15
2.73
198.53%
8.00
4.49
78.17%
6.76
5.61
20.50%
6.37
5.58
14.16%
Interest
827.17
716.60
15.43%
774.33
702.72
10.19%
760.63
709.50
7.21%
716.99
686.88
4.38%
Depreciation
191.42
133.84
43.02%
174.94
114.69
52.53%
177.10
104.73
69.10%
150.88
96.63
56.14%
PBT
192.43
103.35
86.19%
176.11
98.85
78.16%
161.83
98.62
64.09%
137.12
91.06
50.58%
Tax
52.60
33.33
57.82%
60.52
35.76
69.24%
50.82
31.47
61.49%
45.14
29.40
53.54%
PAT
139.83
70.02
99.70%
115.59
63.09
83.21%
111.01
67.15
65.32%
91.98
61.66
49.17%
PATM
9.53%
5.76%
8.30%
4.83%
7.90%
5.95%
7.34%
5.57%
EPS
2.77
1.30
113.08%
2.32
1.25
85.60%
2.09
1.34
55.97%
1.71
1.23
39.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
5,518.92
5,239.99
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
1,631.67
969.57
843.13
Net Sales Growth
16.02%
12.70%
43.79%
-2.99%
3.09%
4.86%
26.71%
49.14%
68.29%
15.00%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,518.92
5,239.99
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
1,631.67
969.57
843.13
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,107.58
1,143.55
1,313.65
639.58
696.54
521.11
518.89
479.50
394.95
178.43
187.80
Power & Fuel Cost
-
35.81
28.10
5.60
5.26
14.43
17.23
14.84
5.73
1.81
0.95
% Of Sales
-
0.68%
0.60%
0.17%
0.16%
0.45%
0.56%
0.61%
0.35%
0.19%
0.11%
Employee Cost
-
239.67
201.56
144.86
144.29
129.44
161.44
171.30
123.44
57.02
50.51
% Of Sales
-
4.57%
4.34%
4.48%
4.33%
4.00%
5.24%
7.04%
7.57%
5.88%
5.99%
Manufacturing Exp.
-
169.10
150.08
73.78
93.02
78.83
110.53
100.16
69.19
20.14
16.25
% Of Sales
-
3.23%
3.23%
2.28%
2.79%
2.44%
3.58%
4.12%
4.24%
2.08%
1.93%
General & Admin Exp.
-
206.58
170.79
117.68
133.90
128.93
121.22
109.96
101.70
66.39
88.12
% Of Sales
-
3.94%
3.67%
3.64%
4.02%
3.99%
3.93%
4.52%
6.23%
6.85%
10.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
528.20
791.22
303.26
325.33
183.91
125.70
98.08
100.62
34.88
0.00
% Of Sales
-
10.08%
17.02%
9.38%
9.76%
5.69%
4.08%
4.03%
6.17%
3.60%
3.90%
EBITDA
4,411.34
4,096.44
3,335.68
2,593.74
2,636.48
2,712.08
2,564.51
1,953.92
1,236.72
791.14
655.33
EBITDA Margin
79.93%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
80.30%
75.79%
81.60%
77.73%
Other Income
29.28
69.79
32.51
38.24
27.54
27.17
131.14
12.91
6.42
2.59
8.40
Interest
3,079.12
2,937.58
2,627.97
2,310.75
2,274.15
2,350.28
2,139.25
1,565.03
830.08
532.79
522.21
Depreciation
694.34
636.76
380.13
215.29
201.43
163.35
193.62
165.03
124.09
43.28
36.58
PBT
667.49
591.89
360.09
105.94
188.44
225.62
362.78
236.77
288.97
217.66
104.94
Tax
209.08
192.16
117.33
44.41
67.04
88.11
102.71
113.62
92.79
60.86
22.37
Tax Rate
31.32%
32.47%
32.58%
41.92%
35.58%
39.05%
28.31%
47.99%
32.11%
27.96%
21.32%
PAT
458.41
400.02
243.31
72.77
129.11
138.51
264.18
111.81
179.24
155.86
82.04
PAT before Minority Interest
458.68
399.73
242.76
61.53
121.40
137.51
260.07
123.15
196.18
156.80
82.57
Minority Interest
0.27
0.29
0.55
11.24
7.71
1.00
4.11
-11.34
-16.94
-0.94
-0.53
PAT Margin
8.31%
7.63%
5.23%
2.25%
3.87%
4.28%
8.57%
4.59%
10.99%
16.08%
9.73%
PAT Growth
75.02%
64.41%
234.35%
-43.64%
-6.79%
-47.57%
136.28%
-37.62%
15.00%
89.98%
 
Unadjusted EPS
8.89
7.64
4.84
1.44
2.57
2.75
5.23
2.22
7.74
7.46
7.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
5,268.33
4,918.74
3,625.01
3,584.63
3,496.86
3,397.04
3,178.67
3,068.06
1,289.67
1,149.38
Share Capital
503.24
503.24
503.24
503.24
503.24
503.24
503.24
503.24
116.29
116.29
Total Reserves
4,765.09
4,415.50
3,121.77
3,081.39
2,993.62
2,893.80
2,675.43
2,564.82
1,173.38
1,015.29
Non-Current Liabilities
11,372.66
9,571.82
6,576.87
7,145.41
7,377.52
7,133.42
6,011.38
4,439.88
6,642.38
4,309.50
Secured Loans
7,153.24
6,109.24
4,176.54
4,978.03
5,414.77
5,222.30
4,565.13
3,581.36
5,577.47
3,751.55
Unsecured Loans
3,176.74
2,803.33
2,036.06
1,826.15
1,688.89
1,531.74
1,162.45
654.65
992.12
530.74
Long Term Provisions
108.58
81.99
52.45
46.57
31.33
135.46
103.69
94.23
0.00
0.00
Current Liabilities
24,850.31
18,882.17
15,315.35
14,135.41
13,259.08
12,087.96
10,890.61
6,299.81
525.03
221.65
Trade Payables
1,711.52
1,031.94
403.71
220.54
183.19
218.82
437.75
291.73
275.03
38.88
Other Current Liabilities
3,445.37
3,217.77
2,759.79
2,514.58
2,415.31
2,344.12
2,187.36
1,858.19
122.90
89.96
Short Term Borrowings
19,637.65
14,597.93
12,101.18
11,357.45
10,608.57
9,474.91
8,212.02
4,071.49
0.00
0.00
Short Term Provisions
55.77
34.53
50.67
42.84
52.01
50.11
53.48
78.40
127.10
92.81
Total Liabilities
41,491.61
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
13,881.54
8,480.69
5,702.64
Net Block
5,367.66
3,284.14
1,677.44
1,802.59
1,740.21
1,699.56
2,324.93
1,887.12
323.30
320.09
Gross Block
7,712.97
5,115.98
2,600.18
2,574.33
2,335.96
2,157.08
2,808.76
2,224.96
407.52
362.32
Accumulated Depreciation
2,334.40
1,831.84
915.34
767.19
591.64
443.53
469.02
337.84
84.22
42.23
Non Current Assets
27,744.21
22,263.14
17,617.13
16,751.10
15,494.62
14,560.13
10,253.46
8,587.71
323.30
763.91
Capital Work in Progress
3.90
8.59
62.27
56.49
361.90
180.24
190.21
77.62
0.00
0.00
Non Current Investment
906.06
1,269.62
2,154.65
2,229.66
2,076.28
2,113.68
2,100.51
2,031.44
0.00
443.82
Long Term Loans & Adv.
1,175.62
1,112.26
484.94
301.22
340.96
140.77
157.24
201.53
0.00
0.00
Other Non Current Assets
260.67
109.90
141.77
190.51
138.55
321.73
167.04
241.14
0.00
0.00
Current Assets
13,707.90
11,068.93
7,864.80
8,073.05
8,605.80
8,017.55
9,858.81
5,251.21
8,153.13
4,936.13
Current Investments
7.31
12.28
15.17
20.28
343.36
365.27
22.00
0.00
670.74
0.00
Inventories
26.34
22.03
16.96
27.65
10.95
6.06
15.64
19.54
10.07
24.01
Sundry Debtors
177.29
119.60
104.65
265.42
212.45
188.66
346.91
233.61
108.44
67.59
Cash & Bank
1,304.58
932.00
664.15
574.76
563.72
579.85
671.34
168.98
290.97
483.08
Other Current Assets
12,192.38
515.95
450.18
739.49
7,475.32
6,877.71
8,802.92
4,829.08
7,072.91
4,361.45
Short Term Loans & Adv.
11,728.14
9,467.07
6,613.69
6,445.45
6,647.99
6,641.76
8,472.97
4,750.46
3,671.76
1,365.22
Net Current Assets
-11,142.41
-7,813.24
-7,450.55
-6,062.36
-4,653.28
-4,070.41
-1,031.80
-1,048.60
7,628.10
4,714.48
Total Assets
41,491.61
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
13,881.54
8,480.69
5,702.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-4,361.42
767.88
-435.55
-400.15
-1,010.91
-2,786.24
-4,953.19
-1,862.47
-1,970.62
1,115.77
PBT
591.89
360.09
105.94
188.44
225.62
362.78
236.77
288.97
217.66
104.94
Adjustment
1,033.69
807.70
476.79
484.33
325.21
190.68
1,822.69
1,043.34
593.92
566.16
Changes in Working Capital
-5,461.98
-270.98
-923.10
-988.82
-1,454.80
-3,261.86
-5,355.06
-2,331.54
-2,197.69
1,000.91
Cash after chg. in Working capital
-3,836.40
896.81
-340.37
-316.05
-903.97
-2,708.40
-3,295.60
-999.23
-1,386.11
1,672.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-525.02
-128.93
-95.18
-84.10
-106.94
-77.84
-143.57
-58.09
-27.68
-9.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,354.48
-34.34
-12.34
-180.68
-354.89
-253.96
-790.21
-701.67
-270.57
-24.30
Net Fixed Assets
-16.60
13.64
-47.68
-169.91
-42.31
-76.42
-112.30
-336.64
-12.90
-83.60
Net Investments
352.43
731.94
69.91
187.72
61.14
-443.24
-138.62
-1,798.18
-226.82
-152.33
Others
-2,690.31
-779.92
-34.57
-198.49
-373.72
265.70
-539.29
1,433.15
-30.85
211.63
Cash from Financing Activity
6,638.75
-482.02
316.52
600.67
1,459.63
2,994.24
5,882.81
2,518.49
2,274.26
-887.70
Net Cash Inflow / Outflow
-77.15
251.52
-131.37
19.84
93.83
-45.96
139.41
-45.65
33.07
203.77
Opening Cash & Equivalents
419.16
167.64
299.01
279.17
185.34
240.83
101.42
127.01
93.94
279.31
Closing Cash & Equivalent
342.01
419.16
167.64
299.01
279.17
185.34
240.83
106.47
127.01
483.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
103.93
96.95
71.33
70.18
68.26
66.17
61.99
60.13
61.48
54.00
ROA
1.07%
0.82%
0.24%
0.50%
0.59%
1.21%
0.72%
1.75%
2.21%
1.35%
ROE
7.91%
5.74%
1.73%
3.49%
4.07%
8.07%
4.01%
9.10%
12.99%
9.03%
ROCE
10.20%
10.80%
10.04%
10.47%
11.50%
12.31%
11.24%
10.72%
11.30%
10.73%
Fixed Asset Turnover
0.82
1.21
1.25
1.36
1.44
1.24
0.97
1.24
2.52
1.89
Receivable days
10.34
8.80
20.89
26.17
22.64
31.70
43.54
38.26
33.13
17.24
Inventory Days
1.68
1.53
2.52
2.11
0.96
1.28
2.64
3.31
6.41
10.31
Payable days
333.90
212.76
175.36
136.01
165.15
203.19
230.25
284.83
445.83
72.44
Cash Conversion Cycle
-321.87
-202.42
-151.95
-107.73
-141.55
-170.21
-184.08
-243.26
-406.28
-44.90
Total Debt/Equity
6.29
5.37
5.76
5.76
5.76
5.49
5.10
3.30
5.11
3.79
Interest Cover
1.20
1.14
1.05
1.08
1.10
1.17
1.15
1.35
1.41
1.20

News Update:


  • SREI Infrastructure Finance reports over 2 fold jump in Q1 consolidated net profit
    6th Sep 2018, 10:56 AM

    Total consolidated income of the company increased by 21.13% at Rs 1,475.99 crore for Q1FY19

    Read More
  • SREI Infra Fin - Quarterly Results
    5th Sep 2018, 16:31 PM

    Read More
  • SREI Infrastructure Finance’s arm planning to sell stake in step down subsidiary
    24th Aug 2018, 12:35 PM

    The company’s subsidiary Quippo Oil & Gas Infrastructure proposed to sell 2,600 equity shares in its step down subsidiary

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.