Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

SORIL Infra Resources Ltd. - (Amalgamated)

Retailing

Rating :

N/A

BSE: 532679 | NSE: SORILINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

205.69
33.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

531.70
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.17
28.90
35.41

P:BV (Average)

8 Years
5 Years
3 Years

1.97
1.69
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.14
16.27
14.75

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 149.51 134.85 173.42 150.36 164.55 195.65 259.53 134.36 117.83 89.24 50.01 Net Sales Growth 10.87% -22.24% 15.34% -8.62% -15.90% -24.61% 93.16% 14.03% 32.04% 78.44% Cost Of Goods Sold 106.03 61.06 83.79 32.10 14.18 0.54 0.42 0.52 1.31 7.94 0.86 Gross Profit 43.48 73.79 89.63 118.26 150.37 195.11 259.10 133.84 116.52 81.29 49.15 GP Margin 29.08% 54.72% 51.68% 78.65% 91.38% 99.72% 99.83% 99.61% 98.89% 91.09% 98.28% Total Expenditure 147.75 123.11 165.18 127.45 139.96 162.40 180.15 92.46 76.89 51.06 26.18 Power & Fuel Cost - 0.00 0.00 0.00 4.27 4.95 3.59 2.30 2.61 3.97 2.30 % Of Sales - 0% 0% 0% 2.59% 2.53% 1.38% 1.71% 2.22% 4.45% 4.60% Employee Cost - 24.60 37.96 34.42 32.34 14.81 11.85 9.20 7.81 8.27 2.81 % Of Sales - 18.24% 21.89% 22.89% 19.65% 7.57% 4.57% 6.85% 6.63% 9.27% 5.62% Manufacturing Exp. - 0.00 0.00 28.21 38.31 36.26 33.93 72.40 20.55 20.57 12.73 % Of Sales - 0% 0% 18.76% 23.28% 18.53% 13.07% 53.89% 17.44% 23.05% 25.45% General & Admin Exp. - 32.37 36.84 26.95 48.01 102.42 128.98 6.76 32.62 8.06 5.81 % Of Sales - 24.00% 21.24% 17.92% 29.18% 52.35% 49.70% 5.03% 27.68% 9.03% 11.62% Selling & Distn. Exp. - 1.22 5.11 4.20 2.05 0.08 0.16 0.03 0.01 0.04 0.04 % Of Sales - 0.90% 2.95% 2.79% 1.25% 0.04% 0.06% 0.02% 0.01% 0.04% 0.08% Miscellaneous Exp. - 3.86 1.48 1.57 0.80 3.34 1.22 1.25 11.98 2.21 0.04 % Of Sales - 2.86% 0.85% 1.04% 0.49% 1.71% 0.47% 0.93% 10.17% 2.48% 3.24% EBITDA 1.76 11.74 8.24 22.91 24.59 33.25 79.38 41.90 40.94 38.18 23.83 EBITDA Margin 1.18% 8.71% 4.75% 15.24% 14.94% 16.99% 30.59% 31.18% 34.74% 42.78% 47.65% Other Income 30.24 25.93 20.77 18.07 15.86 19.51 1.00 0.28 4.45 5.72 1.41 Interest 12.39 9.10 10.02 6.27 7.88 6.60 11.06 6.24 2.40 0.32 7.13 Depreciation 19.45 21.00 23.88 19.65 14.71 14.26 14.04 12.68 7.78 5.92 6.28 PBT 0.16 7.57 -4.89 15.06 17.85 31.90 55.27 23.26 35.21 37.66 11.84 Tax 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.02 0.04 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.33% 0.00% 0.00% 0.00% 0.09% 0.11% 0.00% 0.00% PAT 0.16 7.57 -4.89 15.01 17.84 31.90 55.27 23.24 35.17 37.66 11.84 PAT before Minority Interest 0.16 7.57 -4.89 15.01 17.84 31.90 55.27 23.24 35.17 37.66 11.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.11% 5.61% -2.82% 9.98% 10.84% 16.30% 21.30% 17.30% 29.85% 42.20% 23.68% PAT Growth -97.89% - - -15.86% -44.08% -42.28% 137.82% -33.92% -6.61% 218.07% EPS 0.05 2.40 -1.55 4.77 5.66 10.13 17.55 7.38 11.17 11.96 3.76

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Net Sales 159.29 168.13 212.50 150.54 164.83 197.10 259.90 3.21 Net Sales Growth -5.26% -20.88% 41.16% -8.67% -16.37% -24.16% 7996.57% Cost Of Goods Sold 106.03 61.05 83.79 32.10 14.18 0.54 0.42 2.36 Gross Profit 53.26 107.08 128.71 118.44 150.65 196.56 259.48 0.84 GP Margin 33.44% 63.69% 60.57% 78.68% 91.40% 99.73% 99.84% 26.17% Total Expenditure 154.11 134.56 182.00 129.16 140.43 163.68 180.56 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 5.18 33.57 30.50 21.38 24.40 33.42 79.34 -40.54 EBITDA Margin 3.25% 19.97% 14.35% 14.20% 14.80% 16.96% 30.53% -1262.93% Other Income 32.98 24.93 18.56 18.25 18.53 19.41 1.00 4.59 Interest 8.68 11.76 13.52 6.27 10.75 6.68 11.06 21.85 Depreciation 20.99 23.02 25.15 19.65 14.91 14.47 14.11 6.16 PBT 8.49 23.72 10.39 13.71 17.26 31.68 55.17 -63.96 Tax 2.29 4.37 3.73 -0.24 0.00 0.00 0.00 0.00 Tax Rate 26.97% 18.42% 35.90% -1.75% 0.00% 0.00% 0.00% 0.00% PAT 6.20 19.35 6.66 13.95 17.26 31.68 55.17 -63.96 PAT before Minority Interest 6.20 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 3.89% 11.51% 3.13% 9.27% 10.47% 16.07% 21.23% -1992.52% PAT Growth -67.96% 190.54% -52.26% -19.18% -45.52% -42.58% - EPS 1.97 6.14 2.11 4.43 5.48 10.06 17.51 -20.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 235.44 226.78 229.95 1.24 -18.17 211.73 157.07 124.16 89.30 51.95 Share Capital 31.50 31.50 31.50 27.60 27.60 30.57 30.57 26.17 26.17 23.12 Total Reserves 195.99 188.17 193.00 -28.27 -45.77 181.16 126.50 94.63 59.77 28.82 Non-Current Liabilities 21.61 33.27 47.05 11.41 36.55 49.45 66.31 13.38 7.60 0.13 Secured Loans 18.41 25.88 45.13 8.11 6.84 15.93 38.61 13.04 7.31 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 27.00 32.65 27.00 0.00 0.00 0.00 Long Term Provisions 3.18 3.00 2.13 2.18 1.26 0.87 0.70 0.35 0.29 0.13 Current Liabilities 381.21 347.72 350.93 333.22 331.81 624.09 58.17 43.71 36.66 31.47 Trade Payables 36.24 28.01 17.23 16.91 15.85 38.47 26.01 29.57 23.83 26.08 Other Current Liabilities 40.54 40.12 44.99 33.68 34.23 585.27 31.82 13.82 12.49 5.38 Short Term Borrowings 304.40 279.55 288.68 282.50 281.62 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.04 0.03 0.13 0.10 0.35 0.34 0.32 0.33 0.01 Total Liabilities 638.26 607.77 627.93 345.87 350.19 885.27 281.55 181.25 133.56 83.55 Net Block 152.36 180.64 191.44 143.64 143.09 152.91 163.63 131.78 68.36 30.44 Gross Block 283.69 298.47 287.75 221.14 222.14 217.70 215.12 170.80 104.54 66.42 Accumulated Depreciation 131.33 117.83 96.31 77.50 79.05 64.80 51.48 39.02 36.18 35.98 Non Current Assets 274.82 312.80 331.82 162.47 169.26 175.18 213.54 133.32 100.59 44.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.99 1.51 Non Current Investment 119.39 119.39 119.39 0.05 0.05 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.85 12.64 17.75 14.65 25.80 22.09 49.88 1.53 15.80 11.70 Other Non Current Assets 0.22 0.13 3.24 4.13 0.33 0.13 0.02 0.01 0.44 0.44 Current Assets 363.44 294.97 296.11 183.40 180.93 710.10 68.02 47.94 32.97 39.46 Current Investments 0.74 0.00 84.69 6.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.25 13.09 6.00 2.54 0.82 0.54 0.39 0.17 0.99 4.24 Sundry Debtors 82.28 69.34 82.82 44.29 29.01 34.00 58.61 31.16 11.01 26.75 Cash & Bank 10.46 5.70 8.93 4.97 20.88 4.21 3.08 2.48 8.09 0.23 Other Current Assets 259.71 7.10 1.80 0.16 130.22 671.35 5.95 14.12 12.88 8.25 Short Term Loans & Adv. 245.32 199.74 111.87 125.43 129.54 671.08 5.82 14.11 12.81 8.23 Net Current Assets -17.77 -52.75 -54.82 -149.82 -150.88 86.00 9.84 4.22 -3.69 7.99 Total Assets 638.26 607.77 627.93 345.87 350.19 885.28 281.56 181.26 133.56 83.54

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 30.62 33.95 -19.02 15.75 147.22 34.98 -29.68 39.15 60.33 7.44 PBT 7.57 -4.89 15.06 17.85 31.90 55.27 23.26 35.21 37.66 11.84 Adjustment 9.26 16.74 11.28 9.62 3.17 24.80 19.63 18.05 7.15 13.57 Changes in Working Capital 3.25 17.45 -42.47 -22.70 112.94 -30.32 -72.02 -13.25 18.22 -15.36 Cash after chg. in Working capital 20.08 29.30 -16.13 4.77 148.01 49.76 -29.13 40.01 63.04 10.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.54 4.65 -2.89 10.98 -0.79 -14.77 -0.55 -0.86 -2.70 -2.61 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 -32.79 7.80 -228.41 0.60 -127.07 -3.82 -43.92 -49.49 -64.59 121.25 Net Fixed Assets 14.78 -10.72 -66.61 1.00 -4.44 -2.58 -44.32 -50.27 -52.60 -3.55 Net Investments -0.74 84.69 -198.02 -6.01 0.00 -0.05 0.00 0.00 0.00 130.05 Others -46.83 -66.17 36.22 5.61 -122.63 -1.19 0.40 0.78 -11.99 -5.25 Cash from Financing Activity 6.98 -45.40 251.01 -32.51 -3.06 -30.31 74.20 6.81 9.89 -128.51 Net Cash Inflow / Outflow 4.81 -3.65 3.58 -16.16 17.09 0.85 0.60 -3.53 5.63 0.19 Opening Cash & Equivalents 4.63 8.28 4.70 20.86 3.77 2.92 2.33 5.85 0.23 0.04 Closing Cash & Equivalent 9.44 4.63 8.28 4.70 20.86 3.77 2.92 2.33 5.85 0.23

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.22 69.74 71.27 -0.24 -6.58 75.64 55.83 50.79 35.76 24.41 ROA 1.22% -0.79% 3.08% 5.13% 5.16% 9.47% 10.04% 22.34% 34.69% 8.85% ROE 3.39% -2.20% 13.41% 0.00% 33.47% 30.47% 17.10% 35.03% 57.15% 0.00% ROCE 2.94% 0.90% 4.72% 8.13% 12.79% 25.06% 15.13% 30.93% 50.17% 20.04% Fixed Asset Turnover 0.46 0.59 0.59 0.74 0.89 1.20 0.70 0.86 1.04 0.76 Receivable days 205.20 160.13 154.28 81.29 58.77 65.12 121.93 65.32 77.23 99.23 Inventory Days 31.59 20.09 10.36 3.73 1.27 0.65 0.76 1.80 10.68 33.18 Payable days 192.03 54.39 52.13 56.23 138.88 182.58 104.00 241.75 213.70 341.51 Cash Conversion Cycle 44.75 125.83 112.51 28.79 -78.83 -116.81 18.68 -174.64 -125.78 -209.10 Total Debt/Equity 1.51 1.49 1.60 -465.40 -18.55 0.34 0.57 0.16 0.12 0.00 Interest Cover 1.83 0.51 3.40 3.26 5.83 6.00 4.73 15.70 119.10 2.66

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

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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.

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