Nifty
Sensex
:
:
14820.45
50651.46
112.65 (0.77%)
900.05 (1.81%)

Retailing

Rating :
62/99

BSE: 532679 | NSE: SORILINFRA

209.80
24-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  213.50
  •  227.75
  •  202.00
  •  210.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  654100
  •  1422.56
  •  227.75
  •  36.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 671.11
  • 37.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 981.00
  • N/A
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.71%
  • 2.34%
  • 19.85%
  • FII
  • DII
  • Others
  • 10.33%
  • 0.00%
  • 2.77%

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
  • 7.47
  • 20.22
  • 26.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 2.26
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.95
  • 14.49
  • 19.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
44.90
59.23
-24.19%
35.88
54.87
-34.61%
43.39
52.80
-17.82%
45.60
45.57
0.07%
Expenses
37.00
47.62
-22.30%
31.64
49.77
-36.43%
23.78
44.06
-46.03%
40.55
39.25
3.31%
EBITDA
7.90
11.61
-31.96%
4.24
5.10
-16.86%
19.61
8.74
124.37%
5.05
6.32
-20.09%
EBIDTM
17.59%
19.60%
11.82%
9.29%
45.19%
16.55%
11.07%
13.88%
Other Income
5.52
5.31
3.95%
5.55
7.26
-23.55%
7.41
3.52
110.51%
2.47
5.77
-57.19%
Interest
2.43
4.96
-51.01%
2.65
4.43
-40.18%
4.02
2.15
86.98%
1.98
2.05
-3.41%
Depreciation
5.59
6.29
-11.13%
6.03
6.21
-2.90%
6.31
6.22
1.45%
6.43
5.66
13.60%
PBT
5.40
5.67
-4.76%
1.11
1.72
-35.47%
16.69
3.89
329.05%
-0.89
4.38
-
Tax
0.42
1.28
-67.19%
0.08
1.35
-94.07%
3.75
0.87
331.03%
0.23
-0.29
-
PAT
4.98
4.39
13.44%
1.03
0.37
178.38%
12.94
3.02
328.48%
-1.12
4.67
-
PATM
11.09%
7.41%
2.87%
0.67%
29.82%
5.72%
-2.46%
10.25%
EPS
1.58
1.39
13.67%
0.33
0.12
175.00%
4.11
0.96
328.12%
-0.36
1.48
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Net Sales
169.77
212.50
150.54
164.83
197.10
259.90
3.21
Net Sales Growth
-20.10%
41.16%
-8.67%
-16.37%
-24.16%
7996.57%
 
Cost Of Goods Sold
81.19
51.93
32.10
14.18
0.54
0.42
2.36
Gross Profit
88.58
160.57
118.44
150.65
196.56
259.48
0.84
GP Margin
52.18%
75.56%
78.68%
91.40%
99.73%
99.84%
26.17%
Total Expenditure
132.97
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
36.80
30.49
21.38
24.40
33.42
79.34
-40.54
EBITDA Margin
21.68%
14.35%
14.20%
14.80%
16.96%
30.53%
-1262.93%
Other Income
20.95
18.56
18.25
18.53
19.41
1.00
4.59
Interest
11.08
13.52
6.27
10.75
6.68
11.06
21.85
Depreciation
24.36
25.14
19.65
14.91
14.47
14.11
6.16
PBT
22.31
10.39
13.71
17.26
31.68
55.17
-63.96
Tax
4.48
3.73
-0.24
0.00
0.00
0.00
0.00
Tax Rate
20.08%
35.90%
-1.75%
0.00%
0.00%
0.00%
0.00%
PAT
17.83
6.66
13.95
17.26
31.68
55.17
-63.96
PAT before Minority Interest
17.83
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
10.50%
3.13%
9.27%
10.47%
16.07%
21.23%
-1992.52%
PAT Growth
43.21%
-52.26%
-19.18%
-45.52%
-42.58%
-
 
EPS
5.66
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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