Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Finance - NBFC

Rating :
35/99

BSE: 523756 | NSE: SREINFRA

7.05
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  7.25
  •  7.40
  •  7.05
  •  7.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1196032
  •  85.77
  •  9.95
  •  3.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 356.19
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,954.84
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 2.02%
  • 29.18%
  • FII
  • DII
  • Others
  • 0.96%
  • 0.00%
  • 7.04%

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
  • 6.60
  • 2.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.54
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 11.47
  • 13.53

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
490.36
1,450.49
-66.19%
1,162.63
1,444.01
-19.49%
1,188.65
1,582.63
-24.89%
1,630.70
1,726.92
-5.57%
Expenses
3,254.11
220.20
1,377.80%
143.65
199.32
-27.93%
177.15
337.84
-47.56%
521.50
548.59
-4.94%
EBITDA
-2,763.75
1,230.29
-
1,018.98
1,244.69
-18.13%
1,011.50
1,244.79
-18.74%
1,109.20
1,178.33
-5.87%
EBIDTM
-563.62%
84.82%
87.64%
86.20%
85.10%
78.65%
68.02%
68.23%
Other Income
-6.01
-32.29
-
19.58
-19.83
-
25.80
-3.04
-
-69.83
39.85
-
Interest
855.78
908.46
-5.80%
858.87
937.85
-8.42%
830.35
968.70
-14.28%
974.46
946.74
2.93%
Depreciation
205.15
197.65
3.79%
171.35
201.09
-14.79%
172.09
201.73
-14.69%
184.55
206.75
-10.74%
PBT
-3,830.69
91.89
-
8.34
85.92
-90.29%
34.86
71.32
-51.12%
-107.42
145.58
-
Tax
-19.76
31.89
-
3.62
30.55
-88.15%
11.85
28.65
-58.64%
-38.13
0.66
-
PAT
-3,810.93
60.00
-
4.72
55.37
-91.48%
23.01
42.67
-46.07%
-69.29
144.92
-
PATM
-777.17%
4.14%
0.41%
3.83%
1.94%
2.70%
-4.25%
8.39%
EPS
-75.78
1.19
-
0.09
1.10
-91.82%
0.46
0.85
-45.88%
-1.38
2.88
-

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
4,472.34
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
-27.91%
-6.58%
21.94%
16.16%
43.79%
-2.99%
3.09%
4.86%
26.71%
49.14%
 
Cost Of Goods Sold
0.00
0.00
10.24
7.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,472.34
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
100.00%
100%
99.84%
99.85%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,096.41
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
375.93
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
8.41%
74.98%
75.46%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
80.30%
75.79%
Other Income
-30.46
91.21
19.72
0.63
32.51
38.24
27.54
27.17
131.14
12.91
6.42
Interest
3,519.46
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
733.14
785.02
815.10
636.77
380.13
215.29
201.43
163.35
193.62
165.03
124.09
PBT
-3,894.91
129.49
587.03
576.10
360.09
105.94
188.44
225.62
362.78
236.77
288.97
Tax
-42.42
52.96
180.82
183.66
117.33
44.41
67.04
88.11
102.71
113.62
92.79
Tax Rate
1.09%
37.37%
27.07%
31.86%
32.58%
41.92%
35.58%
39.05%
28.31%
47.99%
32.11%
PAT
-3,852.49
88.84
487.13
393.05
243.31
72.77
129.11
138.51
264.18
111.81
179.24
PAT before Minority Interest
-3,854.08
88.75
487.06
392.77
242.76
61.53
121.40
137.51
260.07
123.15
196.18
Minority Interest
-1.59
0.09
0.07
0.28
0.55
11.24
7.71
1.00
4.11
-11.34
-16.94
PAT Margin
-86.14%
1.44%
7.40%
7.28%
5.23%
2.25%
3.87%
4.28%
8.57%
4.59%
10.99%
PAT Growth
-1,371.62%
-81.76%
23.94%
61.54%
234.35%
-43.64%
-6.79%
-47.57%
136.28%
-37.62%
 
EPS
-76.58
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 appoints KPMG, DmKH & Co as forensic auditors for debt realignment process
    26th Apr 2021, 12:47 PM

    The appointment is a step towards the proposed debt realignment plan

    Read More
  • SREI Infrastructure Finance’s arm gets EoI for capital infusion from Cerberus Global Investments
    26th Apr 2021, 09:15 AM

    SEFL has also received EoIs for capital infusion of about $250 million

    Read More
  • SREI Infrastructure Finance’s arm gets EOI of $250 million capital infusion
    9th Apr 2021, 09:50 AM

    Arena Investors LP is a multi-strategy investment firm with $2.2 billion of committed capital

    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.