Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Finance - NBFC

Rating :
48/99

BSE: 523756 | NSE: SREINFRA

12.25
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  11.85
  •  12.90
  •  11.85
  •  12.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  582120
  •  71.52
  •  50.10
  •  9.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 617.79
  • 1.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,840.59
  • 4.07%
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 3.35%
  • 15.21%
  • FII
  • DII
  • Others
  • 0.34%
  • 1.63%
  • 18.67%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.91
  • 14.20
  • 11.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.24
  • 13.65
  • 8.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.07
  • 30.42
  • 26.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.69
  • 18.81
  • 12.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.71
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 7.94
  • 7.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,582.63
1,467.84
7.82%
1,729.94
1,393.07
24.18%
1,621.11
1,543.07
5.06%
1,667.90
1,319.65
26.39%
Expenses
337.84
264.97
27.50%
469.43
276.02
70.07%
447.81
458.57
-2.35%
266.15
289.29
-8.00%
EBITDA
1,244.79
1,202.87
3.48%
1,260.51
1,117.05
12.84%
1,173.30
1,084.50
8.19%
1,401.75
1,030.36
36.04%
EBIDTM
78.65%
81.95%
72.86%
80.19%
72.38%
70.28%
84.04%
78.08%
Other Income
-0.05
8.15
-
1.54
8.00
-80.75%
-9.57
-4.51
-
-1.76
4.38
-
Interest
971.69
827.17
17.47%
909.72
774.33
17.48%
800.80
719.14
11.36%
1,016.08
746.81
36.06%
Depreciation
201.73
191.42
5.39%
206.75
174.94
18.18%
212.46
177.11
19.96%
204.47
150.86
35.54%
PBT
71.32
192.43
-62.94%
145.58
176.11
-17.34%
150.47
183.74
-18.11%
179.40
137.07
30.88%
Tax
28.65
52.60
-45.53%
0.66
60.52
-98.91%
59.06
59.08
-0.03%
68.50
45.15
51.72%
PAT
42.67
139.83
-69.48%
144.92
115.59
25.37%
91.41
124.66
-26.67%
110.90
91.92
20.65%
PATM
2.70%
9.53%
8.38%
8.30%
5.64%
8.08%
6.65%
6.97%
EPS
0.85
2.77
-69.31%
2.88
2.32
24.14%
1.82
2.36
-22.88%
2.21
1.71
29.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
6,601.58
6,473.36
5,239.99
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
1,631.67
969.57
Net Sales Growth
15.34%
23.54%
12.70%
43.79%
-2.99%
3.09%
4.86%
26.71%
49.14%
68.29%
 
Cost Of Goods Sold
0.00
10.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6,601.58
6,463.12
5,239.99
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
1,631.67
969.57
GP Margin
100.00%
99.84%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,521.23
1,474.77
1,143.55
1,313.65
639.58
696.54
521.11
518.89
479.50
394.95
178.43
Power & Fuel Cost
-
0.00
35.81
28.10
5.60
5.26
14.43
17.23
14.84
5.73
1.81
% Of Sales
-
0%
0.68%
0.60%
0.17%
0.16%
0.45%
0.56%
0.61%
0.35%
0.19%
Employee Cost
-
260.35
239.67
201.56
144.86
144.29
129.44
161.44
171.30
123.44
57.02
% Of Sales
-
4.02%
4.57%
4.34%
4.48%
4.33%
4.00%
5.24%
7.04%
7.57%
5.88%
Manufacturing Exp.
-
318.24
169.10
150.08
73.78
93.02
78.83
110.53
100.16
69.19
20.14
% Of Sales
-
4.92%
3.23%
3.23%
2.28%
2.79%
2.44%
3.58%
4.12%
4.24%
2.08%
General & Admin Exp.
-
201.02
206.58
170.79
117.68
133.90
128.93
121.22
109.96
101.70
66.39
% Of Sales
-
3.11%
3.94%
3.67%
3.64%
4.02%
3.99%
3.93%
4.52%
6.23%
6.85%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
684.92
528.20
791.22
303.26
325.33
183.91
125.70
98.08
100.62
0.00
% Of Sales
-
10.58%
10.08%
17.02%
9.38%
9.76%
5.69%
4.08%
4.03%
6.17%
3.60%
EBITDA
5,080.35
4,998.59
4,096.44
3,335.68
2,593.74
2,636.48
2,712.08
2,564.51
1,953.92
1,236.72
791.14
EBITDA Margin
76.96%
77.22%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
80.30%
75.79%
81.60%
Other Income
-9.84
19.72
69.79
32.51
38.24
27.54
27.17
131.14
12.91
6.42
2.59
Interest
3,698.29
3,616.18
2,937.58
2,627.97
2,310.75
2,274.15
2,350.28
2,139.25
1,565.03
830.08
532.79
Depreciation
825.41
815.10
636.76
380.13
215.29
201.43
163.35
193.62
165.03
124.09
43.28
PBT
546.77
587.03
591.89
360.09
105.94
188.44
225.62
362.78
236.77
288.97
217.66
Tax
156.87
180.82
192.16
117.33
44.41
67.04
88.11
102.71
113.62
92.79
60.86
Tax Rate
28.69%
27.07%
32.47%
32.58%
41.92%
35.58%
39.05%
28.31%
47.99%
32.11%
27.96%
PAT
389.90
487.13
400.02
243.31
72.77
129.11
138.51
264.18
111.81
179.24
155.86
PAT before Minority Interest
389.97
487.06
399.73
242.76
61.53
121.40
137.51
260.07
123.15
196.18
156.80
Minority Interest
0.07
0.07
0.29
0.55
11.24
7.71
1.00
4.11
-11.34
-16.94
-0.94
PAT Margin
5.91%
7.53%
7.63%
5.23%
2.25%
3.87%
4.28%
8.57%
4.59%
10.99%
16.08%
PAT Growth
-17.39%
21.78%
64.41%
234.35%
-43.64%
-6.79%
-47.57%
136.28%
-37.62%
15.00%
 
Unadjusted EPS
7.76
9.68
7.64
4.84
1.44
2.57
2.75
5.23
2.22
7.74
7.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
4,111.17
5,268.33
4,918.74
3,625.01
3,584.63
3,496.86
3,397.04
3,178.67
3,068.06
1,289.67
Share Capital
503.24
503.24
503.24
503.24
503.24
503.24
503.24
503.24
503.24
116.29
Total Reserves
3,607.93
4,765.09
4,415.50
3,121.77
3,081.39
2,993.62
2,893.80
2,675.43
2,564.82
1,173.38
Non-Current Liabilities
306.51
11,372.66
9,571.82
6,576.87
7,145.41
7,377.52
7,133.42
6,011.38
4,439.88
6,642.38
Secured Loans
0.00
7,153.24
6,109.24
4,176.54
4,978.03
5,414.77
5,222.30
4,565.13
3,581.36
5,577.47
Unsecured Loans
0.00
3,176.74
2,803.33
2,036.06
1,826.15
1,688.89
1,531.74
1,162.45
654.65
992.12
Long Term Provisions
319.99
108.58
81.99
52.45
46.57
31.33
135.46
103.69
94.23
0.00
Current Liabilities
35,883.89
24,850.31
18,882.17
15,315.35
14,135.41
13,259.08
12,087.96
10,890.61
6,299.81
525.03
Trade Payables
1,711.53
1,711.52
1,031.94
403.71
220.54
183.19
218.82
437.75
291.73
275.03
Other Current Liabilities
948.06
3,445.37
3,217.77
2,759.79
2,514.58
2,415.31
2,344.12
2,187.36
1,858.19
122.90
Short Term Borrowings
33,224.30
19,637.65
14,597.93
12,101.18
11,357.45
10,608.57
9,474.91
8,212.02
4,071.49
0.00
Short Term Provisions
0.00
55.77
34.53
50.67
42.84
52.01
50.11
53.48
78.40
127.10
Total Liabilities
40,301.70
41,491.61
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
13,881.54
8,480.69
Net Block
5,025.14
5,367.66
3,284.14
1,677.44
1,802.59
1,740.21
1,699.56
2,324.93
1,887.12
323.30
Gross Block
6,412.07
7,712.97
5,115.98
2,600.18
2,574.33
2,335.96
2,157.08
2,808.76
2,224.96
407.52
Accumulated Depreciation
1,382.51
2,334.40
1,831.84
915.34
767.19
591.64
443.53
469.02
337.84
84.22
Non Current Assets
7,003.40
27,744.21
22,263.14
17,617.13
16,751.10
15,494.62
14,560.13
10,253.46
8,587.71
323.30
Capital Work in Progress
4.89
3.90
8.59
62.27
56.49
361.90
180.24
190.21
77.62
0.00
Non Current Investment
18.01
906.06
1,269.62
2,154.65
2,229.66
2,076.28
2,113.68
2,100.51
2,031.44
0.00
Long Term Loans & Adv.
953.91
1,175.62
1,112.26
484.94
301.22
340.96
140.77
157.24
201.53
0.00
Other Non Current Assets
1,001.45
260.67
109.90
141.77
190.51
138.55
321.73
167.04
241.14
0.00
Current Assets
33,298.30
13,707.90
11,068.93
7,864.80
8,073.05
8,605.80
8,017.55
9,858.81
5,251.21
8,153.13
Current Investments
2,118.53
7.31
12.28
15.17
20.28
343.36
365.27
22.00
0.00
670.74
Inventories
0.00
26.34
22.03
16.96
27.65
10.95
6.06
15.64
19.54
10.07
Sundry Debtors
282.36
177.29
119.60
104.65
265.42
212.45
188.66
346.91
233.61
108.44
Cash & Bank
2,001.50
1,304.58
932.00
664.15
574.76
563.72
579.85
671.34
168.98
290.97
Other Current Assets
28,895.91
464.24
515.95
450.18
7,184.94
7,475.32
6,877.71
8,802.92
4,829.08
7,072.91
Short Term Loans & Adv.
28,197.32
11,728.14
9,467.07
6,613.69
6,445.45
6,647.99
6,641.76
8,472.97
4,750.46
3,671.76
Net Current Assets
-2,585.59
-11,142.41
-7,813.24
-7,450.55
-6,062.36
-4,653.28
-4,070.41
-1,031.80
-1,048.60
7,628.10
Total Assets
40,301.70
41,491.61
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
13,881.54
8,480.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,399.56
-4,361.42
767.88
-435.55
-400.15
-1,010.91
-2,786.24
-4,953.19
-1,862.47
-1,970.62
PBT
667.88
591.89
360.09
105.94
188.44
225.62
362.78
236.77
288.97
217.66
Adjustment
1,353.23
1,033.69
807.70
476.79
484.33
325.21
190.68
1,822.69
1,043.34
593.92
Changes in Working Capital
-587.88
-5,461.98
-270.98
-923.10
-988.82
-1,454.80
-3,261.86
-5,355.06
-2,331.54
-2,197.69
Cash after chg. in Working capital
1,433.23
-3,836.40
896.81
-340.37
-316.05
-903.97
-2,708.40
-3,295.60
-999.23
-1,386.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.67
-525.02
-128.93
-95.18
-84.10
-106.94
-77.84
-143.57
-58.09
-27.68
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
-1,127.79
-2,354.48
-34.34
-12.34
-180.68
-354.89
-253.96
-790.21
-701.67
-270.57
Net Fixed Assets
296.20
-16.60
13.64
-47.68
-169.91
-42.31
-76.42
-112.30
-336.64
-12.90
Net Investments
-2,497.85
352.43
731.94
69.91
187.72
61.14
-443.24
-138.62
-1,798.18
-226.82
Others
1,073.86
-2,690.31
-779.92
-34.57
-198.49
-373.72
265.70
-539.29
1,433.15
-30.85
Cash from Financing Activity
-303.06
6,638.75
-482.02
316.52
600.67
1,459.63
2,994.24
5,882.81
2,518.49
2,274.26
Net Cash Inflow / Outflow
-31.29
-77.15
251.52
-131.37
19.84
93.83
-45.96
139.41
-45.65
33.07
Opening Cash & Equivalents
341.63
419.16
167.64
299.01
279.17
185.34
240.83
101.42
127.01
93.94
Closing Cash & Equivalent
310.34
342.01
419.16
167.64
299.01
279.17
185.34
240.83
106.47
127.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
81.72
103.93
96.95
71.33
70.18
68.26
66.17
61.99
60.13
61.48
ROA
1.19%
1.07%
0.82%
0.24%
0.50%
0.59%
1.21%
0.72%
1.75%
2.21%
ROE
12.31%
7.91%
5.74%
1.73%
3.49%
4.07%
8.07%
4.01%
9.10%
12.99%
ROCE
11.47%
10.20%
10.80%
10.04%
10.47%
11.50%
12.31%
11.24%
10.72%
11.30%
Fixed Asset Turnover
1.07
0.82
1.21
1.25
1.36
1.44
1.24
0.97
1.24
2.52
Receivable days
12.28
10.34
8.80
20.89
26.17
22.64
31.70
43.54
38.26
33.13
Inventory Days
0.00
1.68
1.53
2.52
2.11
0.96
1.28
2.64
3.31
6.41
Payable days
275.72
333.90
212.76
175.36
136.01
165.15
203.19
230.25
284.83
445.83
Cash Conversion Cycle
-263.45
-321.87
-202.42
-151.95
-107.73
-141.55
-170.21
-184.08
-243.26
-406.28
Total Debt/Equity
8.08
6.29
5.37
5.76
5.76
5.76
5.49
5.10
3.30
5.11
Interest Cover
1.18
1.20
1.14
1.05
1.08
1.10
1.17
1.15
1.35
1.41

News Update:


  • SREI Infrastructure Finance, Quippo, Rosgeo ink agreement at Eastern Economic Forum
    5th Sep 2019, 09:05 AM

    The parties intend to develop cooperation in the fields of land and marine geophysical work in India

    Read More
  • SREI Infrastructure Finance’s arm to raise Rs 500 crore through NCDs
    20th Aug 2019, 10:01 AM

    The NCDs have a credit rating of 'BWR AA' with negative outlook

    Read More
  • SREI Infrastructure Finance’s arm to raise funds via NCDs
    17th Aug 2019, 09:53 AM

    The NCD issue opened for subscription on August 16, 2019 and closes on September 18, 2019

    Read More
  • SREI Infra Fin - Quarterly Results
    7th Aug 2019, 16:24 PM

    Read More
  • Srei infra to transfer lending business, interest earning business, lease business into Srei Equipment
    4th Jul 2019, 15:08 PM

    The Board of Directors of the company at its meeting held on July 4, 2019 has considered and approved the same

    Read More
  • SREI Infrastructure Finance’s arm gets $30 million from Netherland bank
    21st Jun 2019, 15:50 PM

    The loan will be fully dedicated to re-financing of green activities of Srei Equipment, primarily through the financing or leasing of equipment used for solar and wind projects

    Read More
  • SREI Infrastructure Finance signs MoU with PFS
    7th Jun 2019, 16:38 PM

    This partnership aims to facilitate financing, syndication, and advisory services in the fast growing Energy Value Chain across industries in India

    Read More

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.