Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

SORIL Infra Resources Ltd.

Retailing

Rating :

36/99

BSE: 532679 | NSE: SORILINFRA

Watchlist

NSE BSE

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

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 24.78 46.28 -46.46% 37.68 45.38 -16.97% 44.37 37.58 18.07% 45.10 39.29 14.79%
Expenses 20.64 41.79 -50.61% 36.17 37.58 -3.75% 42.86 35.29 21.45% 44.37 31.23 42.07%
EBITDA 4.14 4.49 -7.80% 1.51 7.80 -80.64% 1.51 2.29 -34.06% 0.73 8.06 -90.94%
EBIDTM 16.71% 9.70% 4.01% 17.20% 3.40% 6.10% 1.62% 20.51%
Other Income 8.92 4.33 106.00% 4.67 5.75 -18.78% 7.84 6.09 28.74% 3.93 2.09 88.04%
Interest 4.02 2.10 91.43% 2.15 2.05 4.88% 3.14 1.45 116.55% 2.63 1.36 93.38%
Depreciation 5.81 6.15 -5.53% 5.95 5.66 5.12% 5.87 5.42 8.30% 5.91 4.55 29.89%
PBT 3.23 0.57 466.67% -1.92 5.85 - 0.34 1.51 -77.48% -3.88 4.24 -
Tax 0.36 -0.05 - 0.00 0.00 0 0.00 0.05 -100.00% 0.05 0.00 0
PAT 2.87 0.61 370.49% -1.92 5.85 - 0.34 1.46 -76.71% -3.93 4.24 -
PATM 11.58% 1.32% -5.10% 12.88% 0.77% 3.88% -8.71% 10.79%
EPS 0.91 0.19 378.95% -0.61 1.86 - 0.11 0.46 -76.09% -1.25 1.35 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 151.93 150.35 164.55 195.65 259.53 134.36 117.83 89.24 50.01 3.48 16.78 Net Sales Growth -9.85% -8.63% -15.90% -24.61% 93.16% 14.03% 32.04% 78.44% 1337.07% -79.26% Cost Of Goods Sold 98.59 32.10 14.18 0.54 0.42 0.52 1.31 7.94 0.86 2.36 16.78 Gross Profit 53.34 118.26 150.37 195.11 259.10 133.84 116.52 81.29 49.15 1.12 0.00 GP Margin 35.11% 78.66% 91.38% 99.72% 99.83% 99.61% 98.89% 91.09% 98.28% 32.18% 0% Total Expenditure 144.04 127.45 139.96 162.40 180.15 92.46 76.89 51.06 26.18 8.32 42.71 Power & Fuel Cost - 5.37 4.27 4.95 3.59 2.30 2.61 3.97 2.30 0.29 1.55 % Of Sales - 3.57% 2.59% 2.53% 1.38% 1.71% 2.22% 4.45% 4.60% 8.33% 9.24% Employee Cost - 34.42 32.34 14.81 11.85 9.20 7.81 8.27 2.81 1.03 3.36 % Of Sales - 22.89% 19.65% 7.57% 4.57% 6.85% 6.63% 9.27% 5.62% 29.60% 20.02% Manufacturing Exp. - 32.89 38.31 36.26 33.93 72.40 20.55 20.57 12.73 0.36 0.92 % Of Sales - 21.88% 23.28% 18.53% 13.07% 53.89% 17.44% 23.05% 25.45% 10.34% 5.48% General & Admin Exp. - 17.17 48.01 102.42 128.98 6.76 32.62 8.06 5.81 2.02 7.66 % Of Sales - 11.42% 29.18% 52.35% 49.70% 5.03% 27.68% 9.03% 11.62% 58.05% 45.65% Selling & Distn. Exp. - 4.28 2.05 0.08 0.16 0.03 0.01 0.04 0.04 0.03 0.76 % Of Sales - 2.85% 1.25% 0.04% 0.06% 0.02% 0.01% 0.04% 0.08% 0.86% 4.53% Miscellaneous Exp. - 1.22 0.80 3.34 1.22 1.25 11.98 2.21 1.62 2.22 0.76 % Of Sales - 0.81% 0.49% 1.71% 0.47% 0.93% 10.17% 2.48% 3.24% 63.79% 69.55% EBITDA 7.89 22.90 24.59 33.25 79.38 41.90 40.94 38.18 23.83 -4.84 -25.93 EBITDA Margin 5.19% 15.23% 14.94% 16.99% 30.59% 31.18% 34.74% 42.78% 47.65% -139.08% -154.53% Other Income 25.36 18.07 15.86 19.51 1.00 0.28 4.45 5.72 1.41 2.48 2.08 Interest 11.94 6.27 7.88 6.60 11.06 6.24 2.40 0.32 7.13 26.65 17.99 Depreciation 23.54 19.65 14.71 14.26 14.04 12.68 7.78 5.92 6.28 6.16 9.36 PBT -2.23 15.06 17.85 31.90 55.27 23.26 35.21 37.66 11.84 -35.17 -51.20 Tax 0.41 0.05 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.00 0.00 Tax Rate -18.39% 0.33% 0.00% 0.00% 0.00% 0.09% 0.11% 0.00% 0.00% 0.00% 0.00% PAT -2.64 15.01 17.84 31.90 55.27 23.24 35.17 37.66 11.84 -35.17 -51.20 PAT before Minority Interest -2.64 15.01 17.84 31.90 55.27 23.24 35.17 37.66 11.84 -35.17 -51.20 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 -1.74% 9.98% 10.84% 16.30% 21.30% 17.30% 29.85% 42.20% 23.68% -1010.63% -305.13% PAT Growth -121.71% -15.86% -44.08% -42.28% 137.82% -33.92% -6.61% 218.07% - - EPS -0.84 4.77 5.66 10.13 17.55 7.38 11.17 11.96 3.76 -11.17 -16.25

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 229.95 1.24 -18.17 211.73 157.07 124.16 89.30 51.95 -234.67 -199.50 Share Capital 31.50 27.60 27.60 30.57 30.57 26.17 26.17 23.12 20.00 20.00 Total Reserves 192.99 -28.27 -45.77 181.16 126.50 94.63 59.77 28.82 -254.67 -219.50 Non-Current Liabilities 47.05 11.41 36.55 49.45 66.31 13.38 7.60 0.13 0.02 237.13 Secured Loans 45.13 8.11 6.84 15.93 38.61 13.04 7.31 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 27.00 32.65 27.00 0.00 0.00 0.00 0.00 237.13 Long Term Provisions 2.13 2.18 1.26 0.87 0.70 0.35 0.29 0.13 0.02 0.00 Current Liabilities 350.93 333.22 331.81 624.09 58.17 43.71 36.66 31.47 418.78 31.49 Trade Payables 17.23 16.91 15.85 38.47 26.01 29.57 23.83 26.08 19.59 29.91 Other Current Liabilities 44.99 33.68 34.23 585.27 31.82 13.82 12.49 5.38 25.14 1.45 Short Term Borrowings 288.68 282.50 281.62 0.00 0.00 0.00 0.00 0.00 371.96 0.00 Short Term Provisions 0.03 0.13 0.10 0.35 0.34 0.32 0.33 0.01 2.09 0.13 Total Liabilities 627.93 345.87 350.19 885.27 281.55 181.25 133.56 83.55 184.13 69.12 Net Block 191.44 143.64 143.09 152.91 163.63 131.78 68.36 30.44 33.88 42.08 Gross Block 287.75 221.14 222.14 217.70 215.12 170.80 104.54 66.42 64.38 67.35 Accumulated Depreciation 96.32 77.50 79.05 64.80 51.48 39.02 36.18 35.98 30.50 22.33 Non Current Assets 331.82 162.47 169.26 175.18 213.54 133.32 100.59 44.08 171.98 42.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 15.99 1.51 0.00 0.00 Non Current Investment 119.39 0.05 0.05 0.05 0.00 0.00 0.00 0.00 130.05 0.00 Long Term Loans & Adv. 17.75 14.65 25.80 22.09 49.88 1.53 15.80 11.70 7.62 0.00 Other Non Current Assets 3.24 4.13 0.33 0.13 0.02 0.01 0.44 0.44 0.44 0.00 Current Assets 296.10 183.40 180.93 710.10 68.02 47.94 32.97 39.46 12.14 27.05 Current Investments 84.69 6.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.00 2.54 0.82 0.54 0.39 0.17 0.99 4.24 4.86 11.94 Sundry Debtors 82.82 44.29 29.01 34.00 58.61 31.16 11.01 26.75 0.44 0.05 Cash & Bank 8.93 4.97 20.88 4.21 3.08 2.48 8.09 0.23 0.04 1.16 Other Current Assets 113.65 0.16 0.68 0.27 5.95 14.12 12.88 8.25 6.81 13.90 Short Term Loans & Adv. 111.86 125.43 129.54 671.08 5.82 14.11 12.81 8.23 6.80 13.90 Net Current Assets -54.82 -149.82 -150.88 86.00 9.84 4.22 -3.69 7.99 -406.64 -4.44 Total Assets 627.92 345.87 350.19 885.28 281.56 181.26 133.56 83.54 184.12 69.13

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -19.02 15.75 147.22 34.98 -29.68 39.15 60.33 7.44 -3.48 -14.75 PBT 15.06 17.85 31.90 55.27 23.26 35.21 37.66 11.84 -35.17 -51.20 Adjustment 11.29 9.62 3.17 24.80 19.63 18.05 7.15 13.57 32.36 37.70 Changes in Working Capital -42.47 -22.70 112.94 -30.32 -72.02 -13.25 18.22 -15.36 -0.63 -1.26 Cash after chg. in Working capital -16.13 4.77 148.01 49.76 -29.13 40.01 63.04 10.05 -3.44 -14.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 10.98 -0.79 -14.77 -0.55 -0.86 -2.70 -2.61 -0.04 0.00 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 -228.41 0.60 -127.07 -3.82 -43.92 -49.49 -64.59 121.25 -128.46 -0.05 Net Fixed Assets -66.61 1.00 -4.44 -2.58 -44.32 -50.27 -52.60 -3.55 2.97 9.19 Net Investments -198.02 -6.01 0.00 -0.05 0.00 0.00 0.00 130.05 -130.05 1.55 Others 36.22 5.61 -122.63 -1.19 0.40 0.78 -11.99 -5.25 -1.38 -10.79 Cash from Financing Activity 251.00 -32.51 -3.06 -30.31 74.20 6.81 9.89 -128.51 131.92 13.81 Net Cash Inflow / Outflow 3.58 -16.16 17.09 0.85 0.60 -3.53 5.63 0.19 -0.02 -0.99 Opening Cash & Equivalents 4.70 20.86 3.77 2.92 2.33 5.85 0.23 0.04 0.06 2.15 Closing Cash & Equivalent 8.28 4.70 20.86 3.77 2.92 2.33 5.85 0.23 0.04 1.16

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 71.27 -0.24 -6.58 75.64 55.83 50.79 35.76 24.41 -117.33 -99.75 ROA 3.08% 5.13% 5.16% 9.47% 10.04% 22.34% 34.69% 8.85% -27.78% -64.12% ROE 13.41% 0.00% 33.47% 30.47% 17.10% 35.03% 57.15% 0.00% 0.00% 0.00% ROCE 4.72% 8.13% 12.79% 25.06% 15.13% 30.93% 50.17% 20.04% -9.74% -70.11% Fixed Asset Turnover 0.59 0.74 0.89 1.20 0.70 0.86 1.04 0.76 0.05 0.23 Receivable days 154.28 81.29 58.77 65.12 121.93 65.32 77.23 99.23 25.87 3.99 Inventory Days 10.37 3.73 1.27 0.65 0.76 1.80 10.68 33.18 881.77 311.56 Payable days 48.05 56.23 138.88 182.58 104.00 241.75 213.70 341.51 2794.79 411.00 Cash Conversion Cycle 116.59 28.79 -78.83 -116.81 18.68 -174.64 -125.78 -209.10 -1887.16 -95.46 Total Debt/Equity 1.60 -465.40 -18.55 0.34 0.57 0.16 0.12 0.00 -1.59 -1.19 Interest Cover 3.40 3.26 5.83 6.00 4.73 15.70 119.10 2.66 -0.32 -1.85

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

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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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