Nifty
Sensex
:
:
16031.10
53781.82
-94.05 (-0.58%)
-270.79 (-0.50%)

Finance - NBFC

Rating :
25/99

BSE: 523756 | NSE: SREINFRA

4.60
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  4.70
  •  4.80
  •  4.60
  •  4.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  450925
  •  21.02
  •  18.35
  •  3.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 231.92
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,490.95
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 1.15%
  • 30.94%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.00%
  • 7.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.49
  • -5.90
  • -19.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 2.44
  • 0.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.38
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.75
  • 10.62
  • 12.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
834.42
490.36
70.16%
716.26
1,170.80
-38.82%
809.54
1,214.94
-33.37%
567.49
1,702.23
-66.66%
Expenses
315.48
3,254.11
-90.31%
1,645.73
163.24
908.17%
677.98
178.35
280.14%
3,001.70
529.05
467.38%
EBITDA
518.94
-2,763.75
-
-929.47
1,007.56
-
131.56
1,036.59
-87.31%
-2,434.21
1,173.18
-
EBIDTM
62.19%
-563.62%
-129.77%
86.06%
16.25%
85.32%
-428.94%
68.92%
Other Income
5.00
-6.01
-
7.21
7.71
-6.49%
-16.20
13.94
-
26.19
-91.87
-
Interest
311.64
855.78
-63.58%
817.38
835.58
-2.18%
936.07
843.58
10.96%
797.33
1,016.40
-21.55%
Depreciation
141.19
205.15
-31.18%
147.72
171.35
-13.79%
149.67
172.09
-13.03%
185.97
184.55
0.77%
PBT
71.11
-3,830.69
-
-1,887.36
8.34
-
-970.38
34.86
-
-3,391.32
-107.42
-
Tax
1.29
-19.76
-
80.90
3.62
2,134.81%
0.67
11.85
-94.35%
163.87
-38.13
-
PAT
69.82
-3,810.93
-
-1,968.26
4.72
-
-971.05
23.01
-
-3,555.19
-69.29
-
PATM
8.37%
-777.17%
-274.80%
0.40%
-119.95%
1.89%
-626.48%
-4.07%
EPS
1.38
-75.78
-
-39.14
0.09
-
-19.32
0.46
-
-70.65
-1.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,927.71
3,430.82
6,214.39
6,585.30
5,400.54
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
Net Sales Growth
-36.05%
-44.79%
-5.63%
21.94%
16.16%
43.79%
-2.99%
3.09%
4.86%
26.71%
 
Cost Of Goods Sold
11.00
11.00
0.00
10.24
7.96
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,916.71
3,419.82
6,214.39
6,575.06
5,392.58
4,649.33
3,233.32
3,333.02
3,233.19
3,083.40
2,433.42
GP Margin
99.62%
99.68%
100%
99.84%
99.85%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,640.89
6,603.85
1,401.10
1,615.92
1,178.16
1,313.65
639.58
696.54
521.11
518.89
479.50
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
28.10
5.60
5.26
14.43
17.23
14.84
% Of Sales
-
0%
0%
0%
0%
0.60%
0.17%
0.16%
0.45%
0.56%
0.61%
Employee Cost
-
142.90
196.13
260.35
249.47
201.56
144.86
144.29
129.44
161.44
171.30
% Of Sales
-
4.17%
3.16%
3.95%
4.62%
4.34%
4.48%
4.33%
4.00%
5.24%
7.04%
Manufacturing Exp.
-
45.21
66.33
318.24
216.13
150.08
73.78
93.02
78.83
110.53
100.16
% Of Sales
-
1.32%
1.07%
4.83%
4.00%
3.23%
2.28%
2.79%
2.44%
3.58%
4.12%
General & Admin Exp.
-
144.76
156.40
201.02
189.31
170.79
117.68
133.90
128.93
121.22
109.96
% Of Sales
-
4.22%
2.52%
3.05%
3.51%
3.67%
3.64%
4.02%
3.99%
3.93%
4.52%
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.
-
6,259.98
982.24
826.07
515.29
791.22
303.26
325.33
183.91
125.70
0.00
% Of Sales
-
182.46%
15.81%
12.54%
9.54%
17.02%
9.38%
9.76%
5.69%
4.08%
4.03%
EBITDA
-2,713.18
-3,173.03
4,813.29
4,969.38
4,222.38
3,335.68
2,593.74
2,636.48
2,712.08
2,564.51
1,953.92
EBITDA Margin
-92.67%
-92.49%
77.45%
75.46%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
80.30%
Other Income
22.20
63.16
10.21
19.72
0.63
32.51
38.24
27.54
27.17
131.14
12.91
Interest
2,862.42
3,334.38
3,908.99
3,586.97
3,010.14
2,627.97
2,310.75
2,274.15
2,350.28
2,139.25
1,565.03
Depreciation
624.55
734.56
785.02
815.10
636.77
380.13
215.29
201.43
163.35
193.62
165.03
PBT
-6,177.95
-7,178.81
129.49
587.03
576.10
360.09
105.94
188.44
225.62
362.78
236.77
Tax
246.73
159.58
52.96
180.82
183.66
117.33
44.41
67.04
88.11
102.71
113.62
Tax Rate
-3.99%
-2.22%
37.37%
27.07%
31.86%
32.58%
41.92%
35.58%
39.05%
28.31%
47.99%
PAT
-6,424.68
-7,339.20
88.84
487.13
393.05
243.31
72.77
129.11
138.51
264.18
111.81
PAT before Minority Interest
-6,425.78
-7,338.39
88.75
487.06
392.77
242.76
61.53
121.40
137.51
260.07
123.15
Minority Interest
-1.10
-0.81
0.09
0.07
0.28
0.55
11.24
7.71
1.00
4.11
-11.34
PAT Margin
-219.44%
-213.92%
1.43%
7.40%
7.28%
5.23%
2.25%
3.87%
4.28%
8.57%
4.59%
PAT Growth
0.00%
-
-81.76%
23.94%
61.54%
234.35%
-43.64%
-6.79%
-47.57%
136.28%
 
EPS
-127.70
-145.88
1.77
9.68
7.81
4.84
1.45
2.57
2.75
5.25
2.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-3,179.00
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
Share Capital
503.09
503.09
503.24
503.24
503.24
503.24
503.24
503.24
503.24
503.24
Total Reserves
-3,682.09
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
Non-Current Liabilities
9,679.19
11,541.88
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
7,377.52
7,133.42
6,011.38
Secured Loans
8,534.47
9,896.60
22,818.23
25,310.25
6,109.24
4,176.54
4,978.03
5,414.77
5,222.30
4,565.13
Unsecured Loans
772.21
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
Long Term Provisions
342.19
269.88
319.99
874.78
81.99
52.45
46.57
31.33
135.46
103.69
Current Liabilities
22,827.57
22,446.33
11,648.44
8,228.53
18,882.17
15,315.35
14,135.41
13,259.08
12,087.96
10,890.61
Trade Payables
92.62
1,134.91
1,686.92
2,580.05
1,031.94
403.71
220.54
183.19
218.82
437.75
Other Current Liabilities
339.31
438.71
594.98
911.47
3,217.77
2,759.79
2,514.58
2,415.31
2,344.12
2,187.36
Short Term Borrowings
22,395.64
20,872.71
9,366.54
4,737.01
14,597.93
12,101.18
11,357.45
10,608.57
9,474.91
8,212.02
Short Term Provisions
0.00
0.00
0.00
0.00
34.53
50.67
42.84
52.01
50.11
53.48
Total Liabilities
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
Net Block
2,699.98
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
Gross Block
5,048.14
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
Accumulated Depreciation
2,348.16
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
591.64
443.53
469.02
Non Current Assets
26,907.14
34,701.20
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
15,494.62
14,560.13
10,253.46
Capital Work in Progress
0.00
2.33
4.89
3.90
8.59
62.27
56.49
361.90
180.24
190.21
Non Current Investment
1,659.79
1,324.87
2,136.54
1,947.74
1,269.62
2,154.65
2,229.66
2,076.28
2,113.68
2,100.51
Long Term Loans & Adv.
613.48
535.28
1,152.57
1,854.20
1,112.26
484.94
301.22
340.96
140.77
157.24
Other Non Current Assets
386.91
485.34
731.22
1,924.10
109.90
141.77
190.51
138.55
321.73
167.04
Current Assets
2,421.47
3,309.43
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
8,605.80
8,017.55
9,858.81
Current Investments
0.00
0.00
0.00
0.00
12.28
15.17
20.28
343.36
365.27
22.00
Inventories
0.00
0.00
0.00
26.34
22.03
16.96
27.65
10.95
6.06
15.64
Sundry Debtors
43.46
181.48
282.36
153.09
119.60
104.65
265.42
212.45
188.66
346.91
Cash & Bank
1,443.29
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
563.72
579.85
671.34
Other Current Assets
934.72
1,212.48
800.80
775.41
9,983.02
7,063.87
7,184.94
7,475.32
6,877.71
8,802.92
Short Term Loans & Adv.
80.44
195.08
936.58
1,740.76
9,467.07
6,613.69
6,445.45
6,647.99
6,641.76
8,472.97
Net Current Assets
-20,406.10
-19,136.90
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
-4,653.28
-4,070.41
-1,031.80
Total Assets
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
608.48
197.95
1,339.34
-5,086.45
767.88
-435.55
-400.15
-1,010.91
-2,786.24
-4,953.19
PBT
-7,178.81
141.71
667.88
576.43
360.09
105.94
188.44
225.62
362.78
236.77
Adjustment
7,081.63
1,045.56
1,353.23
1,022.89
807.70
476.79
484.33
325.21
190.68
1,822.69
Changes in Working Capital
624.57
-875.76
-648.10
-6,532.63
-270.98
-923.10
-988.82
-1,454.80
-3,261.86
-5,355.06
Cash after chg. in Working capital
527.39
311.51
1,373.01
-4,933.31
896.81
-340.37
-316.05
-903.97
-2,708.40
-3,295.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
81.09
-113.56
-33.67
-153.14
-128.93
-95.18
-84.10
-106.94
-77.84
-143.57
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
56.07
1,218.36
-1,127.79
-2,342.73
-34.34
-12.34
-180.68
-354.89
-253.96
-790.21
Net Fixed Assets
3.55
463.78
72.31
207.29
13.64
-47.68
-169.91
-42.31
-76.42
-112.30
Net Investments
2,941.16
629.07
-94.04
-2,051.38
731.94
69.91
187.72
61.14
-443.24
-138.62
Others
-2,888.64
125.51
-1,106.06
-498.64
-779.92
-34.57
-198.49
-373.72
265.70
-539.29
Cash from Financing Activity
-618.33
-1,340.35
-245.01
7,418.35
-482.02
316.52
600.67
1,459.63
2,994.24
5,882.81
Net Cash Inflow / Outflow
46.22
75.96
-33.46
-10.83
251.52
-131.37
19.84
93.83
-45.96
139.41
Opening Cash & Equivalents
388.89
312.93
346.39
352.46
167.64
299.01
279.17
185.34
240.83
101.42
Closing Cash & Equivalent
435.11
388.89
312.93
341.63
419.16
167.64
299.01
279.17
185.34
240.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-63.19
79.95
81.72
75.63
96.95
71.33
70.18
68.26
66.17
61.99
ROA
-21.80%
0.23%
1.19%
1.05%
0.82%
0.24%
0.50%
0.59%
1.21%
0.72%
ROE
-1740.23%
2.18%
12.31%
9.05%
5.74%
1.73%
3.49%
4.07%
8.07%
4.01%
ROCE
-11.85%
10.93%
11.33%
10.48%
10.80%
10.04%
10.47%
11.50%
12.31%
11.24%
Fixed Asset Turnover
0.65
1.04
1.09
1.00
1.21
1.25
1.36
1.44
1.24
0.97
Receivable days
11.97
13.62
12.07
9.21
8.80
20.89
26.17
22.64
31.70
43.54
Inventory Days
0.00
0.00
0.00
1.63
1.53
2.52
2.11
0.96
1.28
2.64
Payable days
0.00
299.44
272.47
325.89
212.76
175.36
136.01
165.15
203.19
230.25
Cash Conversion Cycle
11.97
-285.82
-260.41
-315.04
-202.42
-151.95
-107.73
-141.55
-170.21
-184.08
Total Debt/Equity
-9.97
8.04
8.19
8.82
5.37
5.76
5.76
5.76
5.49
5.10
Interest Cover
-1.15
1.04
1.19
1.19
1.14
1.05
1.08
1.10
1.17
1.15

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.