Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Retailing

Rating :
36/99

BSE: 532679 | NSE: SORILINFRA

59.55
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  57.80
  •  60.40
  •  56.35
  •  57.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41531
  •  24.33
  •  153.55
  •  36.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 182.54
  • 11.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 532.46
  • N/A
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.71%
  • 3.07%
  • 19.02%
  • FII
  • DII
  • Others
  • 12.19%
  • 0.00%
  • 1.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.52
  • 2.27
  • -8.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.38
  • -8.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.37
  • -23.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 17.95
  • 27.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 2.16
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 13.60
  • 19.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
43.39
52.80
-17.82%
45.60
45.57
0.07%
59.23
37.58
57.61%
54.87
39.29
39.65%
Expenses
23.78
44.06
-46.03%
40.55
39.24
3.34%
47.62
35.32
34.82%
49.77
31.23
59.37%
EBITDA
19.61
8.74
124.37%
5.05
6.32
-20.09%
11.61
2.26
413.72%
5.10
8.06
-36.72%
EBIDTM
45.19%
16.55%
11.07%
13.88%
19.60%
6.01%
9.29%
20.51%
Other Income
7.41
3.52
110.51%
2.47
5.77
-57.19%
5.31
6.22
-14.63%
7.26
2.12
242.45%
Interest
4.02
2.15
86.98%
1.98
2.05
-3.41%
4.96
1.46
239.73%
4.43
1.36
225.74%
Depreciation
6.31
6.22
1.45%
6.43
5.66
13.60%
6.29
5.42
16.05%
6.21
4.55
36.48%
PBT
16.69
3.89
329.05%
-0.89
4.38
-
5.67
1.60
254.38%
1.72
4.27
-59.72%
Tax
3.75
0.87
331.03%
0.23
-0.29
-
1.28
0.04
3,100.00%
1.35
0.00
0
PAT
12.94
3.02
328.48%
-1.12
4.67
-
4.39
1.56
181.41%
0.37
4.27
-91.33%
PATM
29.82%
5.72%
-2.46%
10.24%
7.41%
4.15%
0.67%
10.87%
EPS
4.11
0.96
328.12%
-0.36
1.48
-
1.39
0.50
178.00%
0.12
1.36
-91.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Net Sales
203.09
150.55
164.83
197.10
259.90
3.21
Net Sales Growth
15.89%
-8.66%
-16.37%
-24.16%
7996.57%
 
Cost Of Goods Sold
98.59
32.10
14.18
0.54
0.42
2.36
Gross Profit
104.50
118.45
150.65
196.56
259.48
0.84
GP Margin
51.46%
78.68%
91.40%
99.73%
99.84%
26.17%
Total Expenditure
161.72
129.16
140.43
163.68
180.56
43.75
Power & Fuel Cost
-
5.37
4.27
4.95
3.59
0.29
% Of Sales
-
3.57%
2.59%
2.51%
1.38%
9.03%
Employee Cost
-
34.82
32.81
16.08
12.25
1.03
% Of Sales
-
23.13%
19.91%
8.16%
4.71%
32.09%
Manufacturing Exp.
-
32.89
38.31
36.26
33.93
0.36
% Of Sales
-
21.85%
23.24%
18.40%
13.06%
11.21%
General & Admin Exp.
-
17.57
48.02
102.42
128.99
2.02
% Of Sales
-
11.67%
29.13%
51.96%
49.63%
62.93%
Selling & Distn. Exp.
-
4.42
2.05
0.08
0.16
0.03
% Of Sales
-
2.94%
1.24%
0.04%
0.06%
0.93%
Miscellaneous Exp.
-
1.98
0.80
3.34
1.22
37.65
% Of Sales
-
1.32%
0.49%
1.69%
0.47%
1172.90%
EBITDA
41.37
21.39
24.40
33.42
79.34
-40.54
EBITDA Margin
20.37%
14.21%
14.80%
16.96%
30.53%
-1262.93%
Other Income
22.45
18.25
18.53
19.41
1.00
4.59
Interest
15.39
6.27
10.75
6.68
11.06
21.85
Depreciation
25.24
19.65
14.91
14.47
14.11
6.16
PBT
23.19
13.71
17.26
31.68
55.17
-63.96
Tax
6.61
-0.24
0.00
0.00
0.00
0.00
Tax Rate
28.50%
-1.75%
0.00%
0.00%
0.00%
0.00%
PAT
16.58
13.95
17.26
31.68
55.17
-63.96
PAT before Minority Interest
16.58
13.95
17.26
31.68
55.17
-63.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.16%
9.27%
10.47%
16.07%
21.23%
-1992.52%
PAT Growth
22.63%
-19.18%
-45.52%
-42.58%
-
 
EPS
5.26
4.43
5.48
10.06
17.51
-20.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Shareholder's Funds
227.95
0.30
-18.55
211.63
-263.46
Share Capital
31.50
27.60
27.60
30.57
20.00
Total Reserves
190.99
-29.22
-46.15
181.06
-283.46
Non-Current Liabilities
46.69
11.45
36.60
51.70
309.28
Secured Loans
45.13
8.11
6.84
15.93
0.00
Unsecured Loans
0.00
0.00
27.00
34.80
309.28
Long Term Provisions
2.13
2.22
1.31
0.96
0.00
Current Liabilities
384.16
334.61
332.13
624.24
23.21
Trade Payables
17.30
16.91
15.85
38.47
21.69
Other Current Liabilities
77.72
35.06
34.54
585.41
1.50
Short Term Borrowings
288.68
282.50
281.62
0.00
0.00
Short Term Provisions
0.46
0.14
0.10
0.36
0.02
Total Liabilities
658.80
346.36
350.18
887.57
69.03
Net Block
192.14
143.64
144.70
154.74
35.20
Gross Block
289.67
222.35
224.77
220.33
65.70
Accumulated Depreciation
97.53
78.71
80.07
65.59
30.50
Non Current Assets
352.16
163.30
168.68
176.96
47.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
12.50
Long Term Loans & Adv.
156.78
15.53
23.65
22.10
0.00
Other Non Current Assets
3.24
4.13
0.33
0.13
0.00
Current Assets
306.64
183.06
181.49
710.60
21.33
Current Investments
91.74
6.01
0.00
0.00
0.63
Inventories
6.00
2.54
0.82
0.54
4.86
Sundry Debtors
82.82
44.29
29.26
34.34
0.44
Cash & Bank
10.29
4.98
20.89
4.34
0.50
Other Current Assets
115.79
0.16
0.78
0.27
14.90
Short Term Loans & Adv.
114.21
125.09
129.73
671.12
14.90
Net Current Assets
-77.52
-151.55
-150.64
86.36
-1.88
Total Assets
658.80
346.36
350.17
887.56
69.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Cash From Operating Activity
-128.54
16.44
147.18
34.82
-39.38
PBT
13.71
17.26
31.68
55.17
-63.96
Adjustment
11.70
10.03
3.59
24.98
25.81
Changes in Working Capital
-150.91
-21.33
112.71
-30.56
-0.76
Cash after chg. in Working capital
-125.50
5.96
147.98
49.59
-38.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.04
10.48
-0.80
-14.77
-0.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-119.26
2.79
-124.93
-5.67
-11.68
Net Fixed Assets
-66.61
1.00
-4.44
-153.32
Net Investments
-198.02
-6.01
0.00
130.00
Others
145.37
7.80
-120.49
17.65
Cash from Financing Activity
250.59
-35.37
-5.29
-28.17
50.40
Net Cash Inflow / Outflow
2.80
-16.15
16.96
0.98
-0.66
Opening Cash & Equivalents
4.71
20.87
3.90
2.92
1.16
Closing Cash & Equivalent
9.64
4.71
20.87
3.90
0.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Book Value (Rs.)
70.63
-0.59
-6.72
75.60
-131.73
ROA
2.78%
4.96%
5.12%
11.53%
-92.66%
ROE
12.63%
0.00%
33.33%
0.00%
0.00%
ROCE
4.44%
8.87%
12.71%
40.02%
-91.90%
Fixed Asset Turnover
0.59
0.74
0.89
1.82
0.05
Receivable days
154.09
81.44
58.89
24.42
50.15
Inventory Days
10.35
3.72
1.26
3.79
553.02
Payable days
47.96
55.88
136.04
169.10
2448.89
Cash Conversion Cycle
116.48
29.28
-75.88
-140.88
-1845.72
Total Debt/Equity
1.62
-193.37
-18.17
0.35
-1.17
Interest Cover
3.19
2.61
5.74
5.99
-1.93

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.