Nifty
Sensex
:
:
15904.35
53029.15
-335.95 (-2.07%)
-1179.38 (-2.18%)

Retailing

Rating :
41/99

BSE: 532679 | NSE: SORILINFRA

68.45
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  67.00
  •  71.20
  •  66.10
  •  67.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37234
  •  25.57
  •  181.45
  •  55.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 215.93
  • 54.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 541.93
  • N/A
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.71%
  • 0.84%
  • 22.94%
  • FII
  • DII
  • Others
  • 10.47%
  • 0.00%
  • 1.04%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.43
  • -3.13
  • 3.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.83
  • 0.09
  • 9.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.37
  • -9.39
  • 11.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.26
  • 27.24
  • 25.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 2.22
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 17.06
  • 14.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
44.05
44.90
-1.89%
40.16
35.88
11.93%
32.52
43.39
-25.05%
43.96
45.60
-3.60%
Expenses
42.76
37.00
15.57%
39.91
31.64
26.14%
31.13
23.78
30.91%
42.14
40.55
3.92%
EBITDA
1.29
7.90
-83.67%
0.25
4.24
-94.10%
1.39
19.61
-92.91%
1.82
5.05
-63.96%
EBIDTM
2.93%
17.59%
0.62%
11.82%
4.27%
45.19%
4.14%
11.07%
Other Income
8.34
5.52
51.09%
8.69
5.55
56.58%
7.33
7.41
-1.08%
6.45
2.47
161.13%
Interest
1.98
2.43
-18.52%
1.94
2.65
-26.79%
2.29
4.02
-43.03%
2.66
1.98
34.34%
Depreciation
5.24
5.59
-6.26%
5.30
6.03
-12.11%
5.34
6.31
-15.37%
5.09
6.43
-20.84%
PBT
2.41
5.40
-55.37%
1.70
1.11
53.15%
1.09
16.69
-93.47%
0.52
-0.89
-
Tax
0.40
0.42
-4.76%
0.72
0.08
800.00%
0.56
3.75
-85.07%
0.12
0.23
-47.83%
PAT
2.01
4.98
-59.64%
0.98
1.03
-4.85%
0.53
12.94
-95.90%
0.40
-1.12
-
PATM
4.56%
11.09%
2.44%
2.87%
1.63%
29.82%
0.91%
-2.46%
EPS
0.64
1.58
-59.49%
0.31
0.33
-6.06%
0.17
4.11
-95.86%
0.13
-0.36
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Net Sales
160.69
168.13
212.50
150.54
164.83
197.10
259.90
3.21
Net Sales Growth
-5.35%
-20.88%
41.16%
-8.67%
-16.37%
-24.16%
7996.57%
 
Cost Of Goods Sold
106.57
61.05
83.79
32.10
14.18
0.54
0.42
2.36
Gross Profit
54.12
107.08
128.71
118.44
150.65
196.56
259.48
0.84
GP Margin
33.68%
63.69%
60.57%
78.68%
91.40%
99.73%
99.84%
26.17%
Total Expenditure
155.94
134.56
182.00
129.16
140.43
163.68
180.56
43.75
Power & Fuel Cost
-
0.00
0.00
0.00
4.27
4.95
3.59
0.29
% Of Sales
-
0%
0%
0%
2.59%
2.51%
1.38%
9.03%
Employee Cost
-
33.66
51.60
34.82
32.81
16.08
12.25
1.03
% Of Sales
-
20.02%
24.28%
23.13%
19.91%
8.16%
4.71%
32.09%
Manufacturing Exp.
-
0.00
0.00
28.21
38.31
36.26
33.93
0.36
% Of Sales
-
0%
0%
18.74%
23.24%
18.40%
13.06%
11.21%
General & Admin Exp.
-
32.79
37.42
27.36
48.02
102.42
128.99
2.02
% Of Sales
-
19.50%
17.61%
18.17%
29.13%
51.96%
49.63%
62.93%
Selling & Distn. Exp.
-
1.30
6.41
4.42
2.05
0.08
0.16
0.03
% Of Sales
-
0.77%
3.02%
2.94%
1.24%
0.04%
0.06%
0.93%
Miscellaneous Exp.
-
5.76
2.78
2.25
0.80
3.34
1.22
37.65
% Of Sales
-
3.43%
1.31%
1.49%
0.49%
1.69%
0.47%
1172.90%
EBITDA
4.75
33.57
30.50
21.38
24.40
33.42
79.34
-40.54
EBITDA Margin
2.96%
19.97%
14.35%
14.20%
14.80%
16.96%
30.53%
-1262.93%
Other Income
30.81
24.93
18.56
18.25
18.53
19.41
1.00
4.59
Interest
8.87
11.76
13.52
6.27
10.75
6.68
11.06
21.85
Depreciation
20.97
23.02
25.15
19.65
14.91
14.47
14.11
6.16
PBT
5.72
23.72
10.39
13.71
17.26
31.68
55.17
-63.96
Tax
1.80
4.37
3.73
-0.24
0.00
0.00
0.00
0.00
Tax Rate
31.47%
18.42%
35.90%
-1.75%
0.00%
0.00%
0.00%
0.00%
PAT
3.92
19.35
6.66
13.95
17.26
31.68
55.17
-63.96
PAT before Minority Interest
3.92
19.35
6.66
13.95
17.26
31.68
55.17
-63.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.44%
11.51%
3.13%
9.27%
10.47%
16.07%
21.23%
-1992.52%
PAT Growth
-78.01%
190.54%
-52.26%
-19.18%
-45.52%
-42.58%
-
 
EPS
1.24
6.14
2.11
4.43
5.48
10.06
17.51
-20.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Shareholder's Funds
260.92
240.33
227.94
0.30
-18.55
211.63
-263.46
Share Capital
31.50
31.50
31.50
27.60
27.60
30.57
20.00
Total Reserves
221.46
201.71
190.99
-29.22
-46.15
181.06
-283.46
Non-Current Liabilities
76.76
36.91
46.69
11.45
36.60
51.70
309.28
Secured Loans
67.97
25.89
45.13
8.11
6.84
15.93
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
27.00
34.80
309.28
Long Term Provisions
3.52
3.57
2.13
2.22
1.31
0.96
0.00
Current Liabilities
350.95
346.75
384.17
334.61
332.13
624.24
23.21
Trade Payables
36.41
28.55
17.30
16.91
15.85
38.47
21.69
Other Current Liabilities
50.45
43.01
77.73
35.06
34.54
585.41
1.50
Short Term Borrowings
261.66
271.00
288.68
282.50
281.62
0.00
0.00
Short Term Provisions
2.43
4.19
0.46
0.14
0.10
0.36
0.02
Total Liabilities
688.63
623.99
658.80
346.36
350.18
887.57
69.03
Net Block
161.02
190.01
192.14
143.64
144.70
154.74
35.20
Gross Block
296.35
310.34
289.67
222.35
224.77
220.33
65.70
Accumulated Depreciation
135.33
120.33
97.53
78.71
80.07
65.59
30.50
Non Current Assets
235.54
396.86
352.16
163.30
168.68
176.96
47.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
12.50
Long Term Loans & Adv.
67.65
204.63
156.78
15.53
23.65
22.10
0.00
Other Non Current Assets
6.87
2.22
3.24
4.13
0.33
0.13
0.00
Current Assets
453.09
227.13
306.64
183.06
181.49
710.60
21.33
Current Investments
0.74
0.00
91.74
6.01
0.00
0.00
0.63
Inventories
10.25
13.09
6.00
2.54
0.82
0.54
4.86
Sundry Debtors
82.33
69.35
82.82
44.29
29.26
34.34
0.44
Cash & Bank
24.08
9.77
10.29
4.98
20.89
4.34
0.50
Other Current Assets
335.69
9.58
1.58
0.16
130.51
671.39
14.90
Short Term Loans & Adv.
316.19
125.34
114.21
125.09
129.73
671.12
14.90
Net Current Assets
102.14
-119.62
-77.53
-151.55
-150.64
86.36
-1.88
Total Assets
688.63
623.99
658.80
346.36
350.17
887.56
69.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Cash From Operating Activity
116.05
-27.00
-128.53
16.44
147.18
34.82
-39.38
PBT
23.72
10.39
13.71
17.26
31.68
55.17
-63.96
Adjustment
-15.54
-11.40
11.70
10.03
3.59
24.98
25.81
Changes in Working Capital
77.34
-70.69
-150.90
-21.33
112.71
-30.56
-0.76
Cash after chg. in Working capital
85.52
-71.70
-125.49
5.96
147.98
49.59
-38.90
Interest Paid
0.00
-1.54
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.54
4.25
-3.04
10.48
-0.80
-14.77
-0.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
24.99
41.99
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-126.78
83.37
-119.26
2.79
-124.93
-5.67
-11.68
Net Fixed Assets
14.78
-10.72
-66.61
1.00
-4.44
-153.32
Net Investments
-0.74
84.69
-198.02
-6.01
0.00
130.00
Others
-140.82
9.40
145.37
7.80
-120.49
17.65
Cash from Financing Activity
25.09
-57.31
250.60
-35.37
-5.29
-28.17
50.40
Net Cash Inflow / Outflow
14.36
-0.94
2.81
-16.15
16.96
0.98
-0.66
Opening Cash & Equivalents
8.70
9.64
4.71
20.87
3.90
2.92
1.16
Closing Cash & Equivalent
23.06
8.70
9.64
4.71
20.87
3.90
0.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Book Value (Rs.)
80.30
74.03
70.63
-0.59
-6.72
75.60
-131.73
ROA
2.95%
1.04%
2.78%
4.96%
5.12%
11.53%
-92.66%
ROE
7.96%
2.92%
12.63%
0.00%
33.33%
0.00%
0.00%
ROCE
6.07%
4.18%
4.43%
8.87%
12.71%
40.02%
-91.90%
Fixed Asset Turnover
0.55
0.71
0.59
0.74
0.89
1.82
0.05
Receivable days
164.64
130.69
154.09
81.44
58.89
24.42
50.15
Inventory Days
25.33
16.39
10.35
3.72
1.26
3.79
553.02
Payable days
194.19
49.77
51.97
55.88
136.04
169.10
2448.89
Cash Conversion Cycle
-4.21
97.31
112.48
29.28
-75.88
-140.88
-1845.72
Total Debt/Equity
1.38
1.36
1.62
-193.37
-18.17
0.35
-1.17
Interest Cover
3.02
1.77
3.19
2.61
5.74
5.99
-1.93

News Update:


  • SORIL Infra Resource - Quarterly Results
    11th Feb 2022, 17:19 PM

    Read More

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