Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Retailing

Rating :
38/99

BSE: 532679 | NSE: SORILINFRA

69.50
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  68.75
  •  71.95
  •  68.75
  •  68.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53937
  •  37.75
  •  150.50
  •  36.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 217.66
  • 12.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 527.55
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.71%
  • 3.08%
  • 21.08%
  • FII
  • DII
  • Others
  • 10.33%
  • 0.00%
  • 0.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.08
  • -3.95
  • 8.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.41
  • 4.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.91
  • -34.48
  • -27.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 17.92
  • 27.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 2.18
  • 2.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.57
  • 13.87
  • 19.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
35.88
54.87
-34.61%
43.39
52.80
-17.82%
45.60
45.57
0.07%
59.23
37.58
57.61%
Expenses
31.64
49.77
-36.43%
23.78
44.06
-46.03%
40.55
39.25
3.31%
47.62
35.32
34.82%
EBITDA
4.24
5.10
-16.86%
19.61
8.74
124.37%
5.05
6.32
-20.09%
11.61
2.26
413.72%
EBIDTM
11.82%
9.29%
45.19%
16.55%
11.07%
13.88%
19.60%
6.01%
Other Income
5.55
7.26
-23.55%
7.41
3.52
110.51%
2.47
5.77
-57.19%
5.31
6.22
-14.63%
Interest
2.65
4.43
-40.18%
4.02
2.15
86.98%
1.98
2.05
-3.41%
4.96
1.46
239.73%
Depreciation
6.03
6.21
-2.90%
6.31
6.22
1.45%
6.43
5.66
13.60%
6.29
5.42
16.05%
PBT
1.11
1.72
-35.47%
16.69
3.89
329.05%
-0.89
4.38
-
5.67
1.60
254.38%
Tax
0.08
1.35
-94.07%
3.75
0.87
331.03%
0.23
-0.29
-
1.28
0.04
3,100.00%
PAT
1.03
0.37
178.38%
12.94
3.02
328.48%
-1.12
4.67
-
4.39
1.56
181.41%
PATM
2.87%
0.67%
29.82%
5.72%
-2.46%
10.25%
7.41%
4.15%
EPS
0.33
0.12
175.00%
4.11
0.96
328.12%
-0.36
1.48
-
1.39
0.50
178.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Net Sales
184.10
212.50
150.54
164.83
197.10
259.90
3.21
Net Sales Growth
-3.52%
41.16%
-8.67%
-16.37%
-24.16%
7996.57%
 
Cost Of Goods Sold
89.45
51.93
32.10
14.18
0.54
0.42
2.36
Gross Profit
94.65
160.57
118.44
150.65
196.56
259.48
0.84
GP Margin
51.41%
75.56%
78.68%
91.40%
99.73%
99.84%
26.17%
Total Expenditure
143.59
182.01
129.16
140.43
163.68
180.56
43.75
Power & Fuel Cost
-
0.00
0.00
4.27
4.95
3.59
0.29
% Of Sales
-
0%
0%
2.59%
2.51%
1.38%
9.03%
Employee Cost
-
51.60
34.82
32.81
16.08
12.25
1.03
% Of Sales
-
24.28%
23.13%
19.91%
8.16%
4.71%
32.09%
Manufacturing Exp.
-
31.90
28.21
38.31
36.26
33.93
0.36
% Of Sales
-
15.01%
18.74%
23.24%
18.40%
13.06%
11.21%
General & Admin Exp.
-
37.38
27.36
48.02
102.42
128.99
2.02
% Of Sales
-
17.59%
18.17%
29.13%
51.96%
49.63%
62.93%
Selling & Distn. Exp.
-
6.41
4.42
2.05
0.08
0.16
0.03
% Of Sales
-
3.02%
2.94%
1.24%
0.04%
0.06%
0.93%
Miscellaneous Exp.
-
2.79
2.25
0.80
3.34
1.22
37.65
% Of Sales
-
1.31%
1.49%
0.49%
1.69%
0.47%
1172.90%
EBITDA
40.51
30.49
21.38
24.40
33.42
79.34
-40.54
EBITDA Margin
22.00%
14.35%
14.20%
14.80%
16.96%
30.53%
-1262.93%
Other Income
20.74
18.56
18.25
18.53
19.41
1.00
4.59
Interest
13.61
13.52
6.27
10.75
6.68
11.06
21.85
Depreciation
25.06
25.14
19.65
14.91
14.47
14.11
6.16
PBT
22.58
10.39
13.71
17.26
31.68
55.17
-63.96
Tax
5.34
3.73
-0.24
0.00
0.00
0.00
0.00
Tax Rate
23.65%
35.90%
-1.75%
0.00%
0.00%
0.00%
0.00%
PAT
17.24
6.66
13.95
17.26
31.68
55.17
-63.96
PAT before Minority Interest
17.24
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
PAT Margin
9.36%
3.13%
9.27%
10.47%
16.07%
21.23%
-1992.52%
PAT Growth
79.21%
-52.26%
-19.18%
-45.52%
-42.58%
-
 
EPS
5.47
2.11
4.43
5.48
10.06
17.51
-20.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Shareholder's Funds
240.33
227.94
0.30
-18.55
211.63
-263.46
Share Capital
31.50
31.50
27.60
27.60
30.57
20.00
Total Reserves
201.71
190.99
-29.22
-46.15
181.06
-283.46
Non-Current Liabilities
36.91
46.69
11.45
36.60
51.70
309.28
Secured Loans
25.89
45.13
8.11
6.84
15.93
0.00
Unsecured Loans
0.00
0.00
0.00
27.00
34.80
309.28
Long Term Provisions
3.57
2.13
2.22
1.31
0.96
0.00
Current Liabilities
346.75
384.17
334.61
332.13
624.24
23.21
Trade Payables
28.55
17.30
16.91
15.85
38.47
21.69
Other Current Liabilities
43.01
77.73
35.06
34.54
585.41
1.50
Short Term Borrowings
271.00
288.68
282.50
281.62
0.00
0.00
Short Term Provisions
4.19
0.46
0.14
0.10
0.36
0.02
Total Liabilities
623.99
658.80
346.36
350.18
887.57
69.03
Net Block
190.01
192.14
143.64
144.70
154.74
35.20
Gross Block
310.33
289.67
222.35
224.77
220.33
65.70
Accumulated Depreciation
120.32
97.53
78.71
80.07
65.59
30.50
Non Current Assets
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
Non Current Investment
0.00
0.00
0.00
0.00
0.00
12.50
Long Term Loans & Adv.
204.63
156.78
15.53
23.65
22.10
0.00
Other Non Current Assets
2.22
3.24
4.13
0.33
0.13
0.00
Current Assets
227.13
306.64
183.06
181.49
710.60
21.33
Current Investments
0.00
91.74
6.01
0.00
0.00
0.63
Inventories
13.09
6.00
2.54
0.82
0.54
4.86
Sundry Debtors
69.35
82.82
44.29
29.26
34.34
0.44
Cash & Bank
9.77
10.29
4.98
20.89
4.34
0.50
Other Current Assets
134.92
1.58
0.16
0.78
671.39
14.90
Short Term Loans & Adv.
125.34
114.21
125.09
129.73
671.12
14.90
Net Current Assets
-119.62
-77.53
-151.55
-150.64
86.36
-1.88
Total Assets
623.99
658.80
346.36
350.17
887.56
69.03

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Book Value (Rs.)
74.03
70.63
-0.59
-6.72
75.60
-131.73
ROA
1.04%
2.78%
4.96%
5.12%
11.53%
-92.66%
ROE
2.92%
12.63%
0.00%
33.33%
0.00%
0.00%
ROCE
4.16%
4.43%
8.87%
12.71%
40.02%
-91.90%
Fixed Asset Turnover
0.71
0.59
0.74
0.89
1.82
0.05
Receivable days
130.69
154.09
81.44
58.89
24.42
50.15
Inventory Days
16.39
10.35
3.72
1.26
3.79
553.02
Payable days
49.76
51.97
55.88
136.04
169.10
2448.89
Cash Conversion Cycle
97.32
112.48
29.28
-75.88
-140.88
-1845.72
Total Debt/Equity
1.37
1.62
-193.37
-18.17
0.35
-1.17
Interest Cover
1.77
3.19
2.61
5.74
5.99
-1.93

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