Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Finance - NBFC

Rating :
32/99

BSE: 523756 | NSE: SREINFRA

8.40
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  8.70
  •  8.90
  •  8.20
  •  8.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  819063
  •  69.67
  •  18.35
  •  5.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 423.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,022.25
  • N/A
  • -0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 2.05%
  • 28.05%
  • FII
  • DII
  • Others
  • 0.96%
  • 0.00%
  • 8.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.19
  • 13.73
  • 4.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 12.20
  • 1.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.78
  • 4.07
  • -39.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.75
  • 4.05
  • 1.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.51
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 12.90
  • 16.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
809.54
1,214.94
-33.37%
567.49
1,702.23
-66.66%
490.36
1,450.49
-66.19%
1,162.63
1,444.01
-19.49%
Expenses
677.98
178.35
280.14%
3,001.70
529.05
467.38%
3,254.11
220.20
1,377.80%
143.65
199.32
-27.93%
EBITDA
131.56
1,036.59
-87.31%
-2,434.21
1,173.18
-
-2,763.75
1,230.29
-
1,018.98
1,244.69
-18.13%
EBIDTM
16.25%
85.32%
-428.94%
68.92%
-563.62%
84.82%
87.64%
86.20%
Other Income
-16.20
13.94
-
26.19
-91.87
-
-6.01
-32.29
-
19.58
-19.83
-
Interest
936.07
843.58
10.96%
797.33
1,016.40
-21.55%
855.78
908.46
-5.80%
858.87
937.85
-8.42%
Depreciation
149.67
172.09
-13.03%
185.97
184.55
0.77%
205.15
197.65
3.79%
171.35
201.09
-14.79%
PBT
-970.38
34.86
-
-3,391.32
-107.42
-
-3,830.69
91.89
-
8.34
85.92
-90.29%
Tax
0.67
11.85
-94.35%
163.87
-38.13
-
-19.76
31.89
-
3.62
30.55
-88.15%
PAT
-971.05
23.01
-
-3,555.19
-69.29
-
-3,810.93
60.00
-
4.72
55.37
-91.48%
PATM
-119.95%
1.89%
-626.48%
-4.07%
-777.17%
4.14%
0.41%
3.83%
EPS
-19.32
0.46
-
-70.65
-1.38
-
-75.78
1.19
-
0.09
1.10
-91.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,030.02
6,152.21
6,585.30
5,400.54
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
1,631.67
Net Sales Growth
-47.86%
-6.58%
21.94%
16.16%
43.79%
-2.99%
3.09%
4.86%
26.71%
49.14%
 
Cost Of Goods Sold
11.00
0.00
10.24
7.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3,019.02
6,152.21
6,575.06
5,392.58
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
1,631.67
GP Margin
99.64%
100%
99.84%
99.85%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,077.44
1,539.44
1,615.92
1,178.16
1,313.65
639.58
696.54
521.11
518.89
479.50
394.95
Power & Fuel Cost
-
0.00
0.00
0.00
28.10
5.60
5.26
14.43
17.23
14.84
5.73
% Of Sales
-
0%
0%
0%
0.60%
0.17%
0.16%
0.45%
0.56%
0.61%
0.35%
Employee Cost
-
196.13
260.35
249.47
201.56
144.86
144.29
129.44
161.44
171.30
123.44
% Of Sales
-
3.19%
3.95%
4.62%
4.34%
4.48%
4.33%
4.00%
5.24%
7.04%
7.57%
Manufacturing Exp.
-
65.90
318.24
216.13
150.08
73.78
93.02
78.83
110.53
100.16
69.19
% Of Sales
-
1.07%
4.83%
4.00%
3.23%
2.28%
2.79%
2.44%
3.58%
4.12%
4.24%
General & Admin Exp.
-
153.96
201.02
189.31
170.79
117.68
133.90
128.93
121.22
109.96
101.70
% Of Sales
-
2.50%
3.05%
3.51%
3.67%
3.64%
4.02%
3.99%
3.93%
4.52%
6.23%
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.
-
1,123.45
826.07
515.29
791.22
303.26
325.33
183.91
125.70
98.08
0.00
% Of Sales
-
18.26%
12.54%
9.54%
17.02%
9.38%
9.76%
5.69%
4.08%
4.03%
6.17%
EBITDA
-4,047.42
4,612.77
4,969.38
4,222.38
3,335.68
2,593.74
2,636.48
2,712.08
2,564.51
1,953.92
1,236.72
EBITDA Margin
-133.58%
74.98%
75.46%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
80.30%
75.79%
Other Income
23.56
91.21
19.72
0.63
32.51
38.24
27.54
27.17
131.14
12.91
6.42
Interest
3,448.05
3,789.47
3,586.97
3,010.14
2,627.97
2,310.75
2,274.15
2,350.28
2,139.25
1,565.03
830.08
Depreciation
712.14
785.02
815.10
636.77
380.13
215.29
201.43
163.35
193.62
165.03
124.09
PBT
-8,184.05
129.49
587.03
576.10
360.09
105.94
188.44
225.62
362.78
236.77
288.97
Tax
148.40
52.96
180.82
183.66
117.33
44.41
67.04
88.11
102.71
113.62
92.79
Tax Rate
-1.81%
37.37%
27.07%
31.86%
32.58%
41.92%
35.58%
39.05%
28.31%
47.99%
32.11%
PAT
-8,332.45
88.84
487.13
393.05
243.31
72.77
129.11
138.51
264.18
111.81
179.24
PAT before Minority Interest
-8,334.05
88.75
487.06
392.77
242.76
61.53
121.40
137.51
260.07
123.15
196.18
Minority Interest
-1.60
0.09
0.07
0.28
0.55
11.24
7.71
1.00
4.11
-11.34
-16.94
PAT Margin
-275.00%
1.44%
7.40%
7.28%
5.23%
2.25%
3.87%
4.28%
8.57%
4.59%
10.99%
PAT Growth
-12,160.28%
-81.76%
23.94%
61.54%
234.35%
-43.64%
-6.79%
-47.57%
136.28%
-37.62%
 
EPS
-165.62
1.77
9.68
7.81
4.84
1.45
2.57
2.75
5.25
2.22
3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,022.38
4,111.17
3,805.01
4,918.74
3,625.01
3,584.63
3,496.86
3,397.04
3,178.67
3,068.06
Share Capital
503.09
503.24
503.24
503.24
503.24
503.24
503.24
503.24
503.24
503.24
Total Reserves
3,519.29
3,607.93
3,301.77
4,415.50
3,121.77
3,081.39
2,993.62
2,893.80
2,675.43
2,564.82
Non-Current Liabilities
18,938.05
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
7,377.52
7,133.42
6,011.38
4,439.88
Secured Loans
16,794.82
22,818.23
25,310.25
6,109.24
4,176.54
4,978.03
5,414.77
5,222.30
4,565.13
3,581.36
Unsecured Loans
1,551.28
1,476.01
3,516.26
2,803.33
2,036.06
1,826.15
1,688.89
1,531.74
1,162.45
654.65
Long Term Provisions
767.83
319.99
874.78
81.99
52.45
46.57
31.33
135.46
103.69
94.23
Current Liabilities
15,547.85
11,648.44
8,228.53
18,882.17
15,315.35
14,135.41
13,259.08
12,087.96
10,890.61
6,299.81
Trade Payables
1,134.32
1,686.92
2,580.05
1,031.94
403.71
220.54
183.19
218.82
437.75
291.73
Other Current Liabilities
440.59
594.98
911.47
3,217.77
2,759.79
2,514.58
2,415.31
2,344.12
2,187.36
1,858.19
Short Term Borrowings
13,972.94
9,366.54
4,737.01
14,597.93
12,101.18
11,357.45
10,608.57
9,474.91
8,212.02
4,071.49
Short Term Provisions
0.00
0.00
0.00
34.53
50.67
42.84
52.01
50.11
53.48
78.40
Total Liabilities
38,508.32
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
13,881.54
Net Block
3,710.55
5,025.14
5,072.97
3,284.14
1,677.44
1,802.59
1,740.21
1,699.56
2,324.93
1,887.12
Gross Block
5,571.30
6,412.07
5,694.98
5,115.98
2,600.18
2,574.33
2,335.96
2,157.08
2,808.76
2,224.96
Accumulated Depreciation
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
591.64
443.53
469.02
337.84
Non Current Assets
35,218.34
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
15,494.62
14,560.13
10,253.46
8,587.71
Capital Work in Progress
2.33
4.89
3.90
8.59
62.27
56.49
361.90
180.24
190.21
77.62
Non Current Investment
1,108.85
2,136.54
1,947.74
1,269.62
2,154.65
2,229.66
2,076.28
2,113.68
2,100.51
2,031.44
Long Term Loans & Adv.
1,052.42
1,152.57
1,854.20
1,112.26
484.94
301.22
340.96
140.77
157.24
201.53
Other Non Current Assets
485.34
731.22
1,924.10
109.90
141.77
190.51
138.55
321.73
167.04
241.14
Current Assets
3,289.98
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
8,605.80
8,017.55
9,858.81
5,251.21
Current Investments
0.00
0.00
0.00
12.28
15.17
20.28
343.36
365.27
22.00
0.00
Inventories
0.00
0.00
26.34
22.03
16.96
27.65
10.95
6.06
15.64
19.54
Sundry Debtors
181.48
282.36
153.09
119.60
104.65
265.42
212.45
188.66
346.91
233.61
Cash & Bank
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
563.72
579.85
671.34
168.98
Other Current Assets
1,388.11
800.80
775.41
515.95
7,063.87
7,184.94
7,475.32
6,877.71
8,802.92
4,829.08
Short Term Loans & Adv.
175.63
936.58
1,740.76
9,467.07
6,613.69
6,445.45
6,647.99
6,641.76
8,472.97
4,750.46
Net Current Assets
-12,257.87
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
-4,653.28
-4,070.41
-1,031.80
-1,048.60
Total Assets
38,508.32
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
13,881.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-3.69
1,339.34
-5,086.45
767.88
-435.55
-400.15
-1,010.91
-2,786.24
-4,953.19
-1,862.47
PBT
141.71
667.88
576.43
360.09
105.94
188.44
225.62
362.78
236.77
288.97
Adjustment
1,045.56
1,353.23
1,022.89
807.70
476.79
484.33
325.21
190.68
1,822.69
1,043.34
Changes in Working Capital
-1,077.39
-648.10
-6,532.63
-270.98
-923.10
-988.82
-1,454.80
-3,261.86
-5,355.06
-2,331.54
Cash after chg. in Working capital
109.88
1,373.01
-4,933.31
896.81
-340.37
-316.05
-903.97
-2,708.40
-3,295.60
-999.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-113.57
-33.67
-153.14
-128.93
-95.18
-84.10
-106.94
-77.84
-143.57
-58.09
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
1,434.39
-1,127.79
-2,342.73
-34.34
-12.34
-180.68
-354.89
-253.96
-790.21
-701.67
Net Fixed Assets
463.36
72.31
207.29
13.64
-47.68
-169.91
-42.31
-76.42
-112.30
-336.64
Net Investments
629.07
-94.04
-2,051.38
731.94
69.91
187.72
61.14
-443.24
-138.62
-1,798.18
Others
341.96
-1,106.06
-498.64
-779.92
-34.57
-198.49
-373.72
265.70
-539.29
1,433.15
Cash from Financing Activity
-1,343.04
-245.01
7,418.35
-482.02
316.52
600.67
1,459.63
2,994.24
5,882.81
2,518.49
Net Cash Inflow / Outflow
87.66
-33.46
-10.83
251.52
-131.37
19.84
93.83
-45.96
139.41
-45.65
Opening Cash & Equivalents
312.93
346.39
352.46
167.64
299.01
279.17
185.34
240.83
101.42
127.01
Closing Cash & Equivalent
400.59
312.93
341.63
419.16
167.64
299.01
279.17
185.34
240.83
106.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
79.95
81.72
75.63
96.95
71.33
70.18
68.26
66.17
61.99
60.13
ROA
0.23%
1.19%
1.05%
0.82%
0.24%
0.50%
0.59%
1.21%
0.72%
1.75%
ROE
2.18%
12.31%
9.05%
5.74%
1.73%
3.49%
4.07%
8.07%
4.01%
9.10%
ROCE
10.61%
11.33%
10.48%
10.80%
10.04%
10.47%
11.50%
12.31%
11.24%
10.72%
Fixed Asset Turnover
1.03
1.09
1.00
1.21
1.25
1.36
1.44
1.24
0.97
1.24
Receivable days
13.76
12.07
9.21
8.80
20.89
26.17
22.64
31.70
43.54
38.26
Inventory Days
0.00
0.00
1.63
1.53
2.52
2.11
0.96
1.28
2.64
3.31
Payable days
299.46
272.47
325.89
212.76
175.36
136.01
165.15
203.19
230.25
284.83
Cash Conversion Cycle
-285.70
-260.41
-315.04
-202.42
-151.95
-107.73
-141.55
-170.21
-184.08
-243.26
Total Debt/Equity
8.03
8.19
8.82
5.37
5.76
5.76
5.76
5.49
5.10
3.30
Interest Cover
1.04
1.19
1.19
1.14
1.05
1.08
1.10
1.17
1.15
1.35

News Update:


  • Srei Infrastructure Finance focusing on deleveraging balance sheet
    13th Sep 2021, 12:43 PM

    The Kolkata-headquartered NBFC is in the midst of raising equity capital from foreign investors

    Read More
  • SREI Infrastructure Finance’s arm invokes 2.08% stake in Eros International Media
    14th Jul 2021, 09:40 AM

    The company held 12.71 percent stake in Eros Media earlier, post invocation, it stands at 10.63 percent

    Read More
  • SREI Infrastructure Finance reports consolidated net loss of Rs 3554 crore in Q4
    3rd Jul 2021, 10:00 AM

    Total consolidated income of the company decreased by 63.13% at Rs 593.68 crore for Q4FY21

    Read More
  • SREI Infrastructure gets nod to raise funds through various modes
    1st Jul 2021, 10:24 AM

    The Board of Directors of the company at its meeting held on June 30, 2021, inter alia, has, approved the same

    Read More
  • SREI Infrastructure Finance’s arm gets Rs 2,000 crore investment interest from US-based Arena Investors LP
    21st Jun 2021, 10:31 AM

    Earlier, the company had received a Rs 2,200 crore investment proposal from Singapore based Makara Capital Partners

    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.