Nifty
Sensex
:
:
10890.00
36344.94
3.20 (0.03%)
26.61 (0.07%)

Finance - NBFC

Rating :
45/99

BSE: 523756 | NSE: SREINFRA

33.75
0.35 (1.05%)
16-Jan-2019 | 2:14PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  33.75
  •  34.10
  •  33.30
  •  33.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1245074
  •  420.21
  •  109.20
  •  25.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,680.31
  • 3.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,248.96
  • 1.50%
  • 0.44

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
  • 18.71
  • 21.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.74
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 8.06
  • 8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,667.90
1,319.65
26.39%
1,467.84
1,215.75
20.74%
1,393.07
1,305.92
6.67%
1,405.19
1,128.96
24.47%
Expenses
266.15
289.29
-8.00%
264.97
264.69
0.11%
276.02
394.15
-29.97%
312.39
221.72
40.89%
EBITDA
1,401.75
1,030.36
36.04%
1,202.87
951.06
26.48%
1,117.05
911.77
22.51%
1,092.80
907.24
20.45%
EBIDTM
84.04%
78.08%
81.95%
78.23%
80.19%
69.82%
77.77%
80.36%
Other Income
-1.76
4.38
-
8.15
2.73
198.53%
8.00
4.49
78.17%
6.76
5.61
20.50%
Interest
1,016.08
746.81
36.06%
827.17
716.60
15.43%
774.33
702.72
10.19%
760.63
709.50
7.21%
Depreciation
204.47
150.86
35.54%
191.42
133.84
43.02%
174.94
114.69
52.53%
177.10
104.73
69.10%
PBT
179.40
137.07
30.88%
192.43
103.35
86.19%
176.11
98.85
78.16%
161.83
98.62
64.09%
Tax
68.50
45.15
51.72%
52.60
33.33
57.82%
60.52
35.76
69.24%
50.82
31.47
61.49%
PAT
110.90
91.92
20.65%
139.83
70.02
99.70%
115.59
63.09
83.21%
111.01
67.15
65.32%
PATM
6.65%
6.97%
9.53%
5.76%
8.30%
4.83%
7.90%
5.95%
EPS
2.21
1.71
29.24%
2.77
1.30
113.08%
2.32
1.25
85.60%
2.09
1.34
55.97%

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
5,934.00
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
19.39%
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
5,934.00
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
1,119.53
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
4,814.47
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
81.13%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
80.30%
75.79%
81.60%
77.73%
Other Income
21.15
69.79
32.51
38.24
27.54
27.17
131.14
12.91
6.42
2.59
8.40
Interest
3,378.21
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
747.93
636.76
380.13
215.29
201.43
163.35
193.62
165.03
124.09
43.28
36.58
PBT
709.77
591.89
360.09
105.94
188.44
225.62
362.78
236.77
288.97
217.66
104.94
Tax
232.44
192.16
117.33
44.41
67.04
88.11
102.71
113.62
92.79
60.86
22.37
Tax Rate
32.75%
32.47%
32.58%
41.92%
35.58%
39.05%
28.31%
47.99%
32.11%
27.96%
21.32%
PAT
477.33
400.02
243.31
72.77
129.11
138.51
264.18
111.81
179.24
155.86
82.04
PAT before Minority Interest
477.66
399.73
242.76
61.53
121.40
137.51
260.07
123.15
196.18
156.80
82.57
Minority Interest
0.33
0.29
0.55
11.24
7.71
1.00
4.11
-11.34
-16.94
-0.94
-0.53
PAT Margin
8.04%
7.63%
5.23%
2.25%
3.87%
4.28%
8.57%
4.59%
10.99%
16.08%
9.73%
PAT Growth
63.37%
64.41%
234.35%
-43.64%
-6.79%
-47.57%
136.28%
-37.62%
15.00%
89.98%
 
Unadjusted EPS
9.39
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’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

    Read More
  • SREI Infrastructure Finance’s arm, NIB launch lending and leasing facility in India
    28th Nov 2018, 09:15 AM

    The new loan programme totals Euro 20 million and has a maturity of eight years

    Read More
  • SREI Infrastructure Finance reports 29% rise in Q2 consolidated net profit
    16th Nov 2018, 15:14 PM

    Total consolidated income of the company increased by 25.84% at Rs 1,666.14 crore for Q2FY19

    Read More
  • SREI Infra Fin - Quarterly Results
    16th Nov 2018, 14:50 PM

    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.