Nifty
Sensex
:
:
11364.25
37865.18
10.00 (0.09%)
56.27 (0.15%)

Finance - NBFC

Rating :
43/99

BSE: 523756 | NSE: SREINFRA

28.10
-0.15 (-0.53%)
26-Mar-2019 | 12:14PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.40
  •  28.65
  •  27.90
  •  28.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  448421
  •  126.01
  •  94.90
  •  19.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,418.70
  • 3.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,987.35
  • 1.77%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 4.76%
  • 13.11%
  • FII
  • DII
  • Others
  • 0.22%
  • 2.98%
  • 18.13%

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
  • 18.71
  • 20.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.74
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 8.05
  • 8.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,621.11
1,543.07
5.06%
1,667.90
1,319.65
26.39%
1,467.84
1,215.75
20.74%
1,393.07
1,305.92
6.67%
Expenses
447.81
458.57
-2.35%
266.15
289.29
-8.00%
264.97
264.69
0.11%
276.02
394.15
-29.97%
EBITDA
1,173.30
1,084.50
8.19%
1,401.75
1,030.36
36.04%
1,202.87
951.06
26.48%
1,117.05
911.77
22.51%
EBIDTM
72.38%
70.28%
84.04%
78.08%
81.95%
78.23%
80.19%
69.82%
Other Income
-9.57
-4.51
-
-1.76
4.38
-
8.15
2.73
198.53%
8.00
4.49
78.17%
Interest
800.80
719.14
11.36%
1,016.08
746.81
36.06%
827.17
716.60
15.43%
774.33
702.72
10.19%
Depreciation
212.46
177.11
19.96%
204.47
150.86
35.54%
191.42
133.84
43.02%
174.94
114.69
52.53%
PBT
150.47
183.74
-18.11%
179.40
137.07
30.88%
192.43
103.35
86.19%
176.11
98.85
78.16%
Tax
59.06
59.08
-0.03%
68.50
45.15
51.72%
52.60
33.33
57.82%
60.52
35.76
69.24%
PAT
91.41
124.66
-26.67%
110.90
91.92
20.65%
139.83
70.02
99.70%
115.59
63.09
83.21%
PATM
5.64%
8.08%
6.65%
6.97%
9.53%
5.76%
8.30%
4.83%
EPS
1.82
2.36
-22.88%
2.21
1.71
29.24%
2.77
1.30
113.08%
2.32
1.25
85.60%

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
6,149.92
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
14.22%
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
6,149.92
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
1,254.95
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
4,894.97
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
79.59%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
80.30%
75.79%
81.60%
77.73%
Other Income
4.82
69.79
32.51
38.24
27.54
27.17
131.14
12.91
6.42
2.59
8.40
Interest
3,418.38
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
783.29
636.76
380.13
215.29
201.43
163.35
193.62
165.03
124.09
43.28
36.58
PBT
698.41
591.89
360.09
105.94
188.44
225.62
362.78
236.77
288.97
217.66
104.94
Tax
240.68
192.16
117.33
44.41
67.04
88.11
102.71
113.62
92.79
60.86
22.37
Tax Rate
34.46%
32.47%
32.58%
41.92%
35.58%
39.05%
28.31%
47.99%
32.11%
27.96%
21.32%
PAT
457.73
400.02
243.31
72.77
129.11
138.51
264.18
111.81
179.24
155.86
82.04
PAT before Minority Interest
458.16
399.73
242.76
61.53
121.40
137.51
260.07
123.15
196.18
156.80
82.57
Minority Interest
0.43
0.29
0.55
11.24
7.71
1.00
4.11
-11.34
-16.94
-0.94
-0.53
PAT Margin
7.44%
7.63%
5.23%
2.25%
3.87%
4.28%
8.57%
4.59%
10.99%
16.08%
9.73%
PAT Growth
30.90%
64.41%
234.35%
-43.64%
-6.79%
-47.57%
136.28%
-37.62%
15.00%
89.98%
 
Unadjusted EPS
9.12
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

Annual Reports:

News Update:


  • SREI Infrastructure Finance’s arm ties up with Syndicate Bank
    22nd Feb 2019, 09:36 AM

    The arrangement had been done under the aegis of Reserve Bank of India

    Read More
  • SREI Infrastructure Finance gets nod to raise funds via various sources
    5th Feb 2019, 10:12 AM

    The Board of Directors of the Company at its meeting held on February 04, 2019, approved the same

    Read More
  • SREI Infrastructure Finance reports 23% fall in Q3 consolidated net profit
    5th Feb 2019, 09:53 AM

    Total consolidated income of the company increased by 4.74% at Rs 1,611.54 crore for Q3FY19

    Read More
  • SREI Infra Fin - Quarterly Results
    4th Feb 2019, 17:24 PM

    Read More
  • SREI Infrastructure Finance planning to raise funds via various sources
    25th Jan 2019, 10:16 AM

    The Board Meeting of the company is scheduled to be held on February 04, 2019, to consider the same

    Read More
  • SREI to augment capital of both its infrastructure finance, equipment finance businesses
    21st Jan 2019, 14:32 PM

    The board of directors of the company at a meeting held on January 21, 2019 approved the scheme

    Read More
  • SREI Infrastructure Finance’s arm inks MoU with Eksportkreditt Norge
    8th Jan 2019, 10:36 AM

    This MoU was signed at the India-Norway Business Summit 2019

    Read More
  • SREI Infrastructure Finance’s arm to raise up to Rs 300 crore via NCDs
    19th Dec 2018, 10:17 AM

    The base size is Rs 150 crore with an option to retain over-subscription for an amount up to Rs 150 crore

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