Nifty
Sensex
:
:
24358.20
79897.93
-55.30 (-0.23%)
-250.95 (-0.31%)

Finance - NBFC

Rating :
32/99

BSE: 523756 | NSE: SREINFRA

Not traded in the last 30 days
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.14
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,936.53
  • N/A
  • -0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 1.17%
  • 30.23%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.00%
  • 7.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.45
  • -59.96
  • -22.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -3.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -90.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.38
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 0.13
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.41
  • 42.81
  • 68.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
247.81
-100.00%
0.00
240.91
-100.00%
171.04
460.16
-62.83%
188.96
595.32
-68.26%
Expenses
0.00
181.49
-100.00%
0.00
834.51
-100.00%
162.99
413.59
-60.59%
186.97
573.89
-67.42%
EBITDA
0.00
66.32
-100.00%
0.00
-593.60
-
8.05
46.57
-82.71%
1.99
21.43
-90.71%
EBIDTM
0.00%
26.76%
0.00%
-246.40%
4.71%
10.12%
1.05%
3.60%
Other Income
0.00
5.36
-100.00%
0.00
12.09
-100.00%
1.20
0.77
55.84%
0.89
0.47
89.36%
Interest
0.00
4.48
-100.00%
0.00
2.78
-100.00%
52.05
9.92
424.70%
0.88
59.06
-98.51%
Depreciation
0.00
90.82
-100.00%
0.00
107.53
-100.00%
81.17
116.76
-30.48%
84.39
120.71
-30.09%
PBT
0.00
-91.40
-
0.00
-3,218.70
-
-105.05
-3,194.88
-
-69.79
-4,603.60
-
Tax
0.00
0.18
-100.00%
0.00
-0.06
-
-0.01
0.06
-
-0.03
0.23
-
PAT
0.00
-91.58
-
0.00
-3,218.64
-
-105.04
-3,194.94
-
-69.76
-4,603.83
-
PATM
0.00%
-36.96%
0.00%
-1,336.03%
-61.41%
-694.31%
-36.92%
-773.34%
EPS
0.00
-1.82
-
0.00
-63.98
-
-2.09
-63.51
-
-1.39
-91.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
848.72
1,544.20
3,094.77
3,430.82
6,214.39
6,585.30
5,400.54
4,649.33
3,233.32
3,333.02
3,233.19
Net Sales Growth
-68.14%
-50.10%
-9.80%
-44.79%
-5.63%
21.94%
16.16%
43.79%
-2.99%
3.09%
 
Cost Of Goods Sold
0.00
0.00
0.00
11.00
0.00
10.24
7.96
0.00
0.00
0.00
0.00
Gross Profit
848.72
1,544.20
3,094.77
3,419.82
6,214.39
6,575.06
5,392.58
4,649.33
3,233.32
3,333.02
3,233.19
GP Margin
100.00%
100%
100%
99.68%
100%
99.84%
99.85%
100%
100%
100%
100%
Total Expenditure
1,365.96
2,089.37
2,954.12
6,605.03
1,401.10
1,615.92
1,178.16
1,313.65
639.58
696.54
521.11
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
28.10
5.60
5.26
14.43
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.60%
0.17%
0.16%
0.45%
Employee Cost
-
87.45
121.61
142.90
196.13
260.35
249.47
201.56
144.86
144.29
129.44
% Of Sales
-
5.66%
3.93%
4.17%
3.16%
3.95%
4.62%
4.34%
4.48%
4.33%
4.00%
Manufacturing Exp.
-
34.57
89.77
45.21
66.33
318.24
216.13
150.08
73.78
93.02
78.83
% Of Sales
-
2.24%
2.90%
1.32%
1.07%
4.83%
4.00%
3.23%
2.28%
2.79%
2.44%
General & Admin Exp.
-
74.79
95.38
144.76
156.40
201.02
189.31
170.79
117.68
133.90
128.93
% Of Sales
-
4.84%
3.08%
4.22%
2.52%
3.05%
3.51%
3.67%
3.64%
4.02%
3.99%
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.
-
1,892.56
2,647.36
6,261.16
982.24
826.07
515.29
791.22
303.26
325.33
0.00
% Of Sales
-
122.56%
85.54%
182.50%
15.81%
12.54%
9.54%
17.02%
9.38%
9.76%
5.69%
EBITDA
-517.24
-545.17
140.65
-3,174.21
4,813.29
4,969.38
4,222.38
3,335.68
2,593.74
2,636.48
2,712.08
EBITDA Margin
-60.94%
-35.30%
4.54%
-92.52%
77.45%
75.46%
78.18%
71.75%
80.22%
79.10%
83.88%
Other Income
19.54
104.58
124.63
64.41
10.21
19.72
0.63
32.51
38.24
27.54
27.17
Interest
60.19
76.24
2,169.18
3,334.45
3,908.99
3,586.97
3,010.14
2,627.97
2,310.75
2,274.15
2,350.28
Depreciation
363.91
435.82
569.90
734.56
785.02
815.10
636.77
380.13
215.29
201.43
163.35
PBT
-3,484.94
-952.65
-2,473.80
-7,178.81
129.49
587.03
576.10
360.09
105.94
188.44
225.62
Tax
0.08
0.41
70.95
159.58
52.96
180.82
183.66
117.33
44.41
67.04
88.11
Tax Rate
0.00%
0.00%
-2.87%
-2.22%
37.37%
27.07%
31.86%
32.58%
41.92%
35.58%
39.05%
PAT
-3,485.02
-11,108.94
-2,545.31
-7,339.20
88.84
487.13
393.05
243.31
72.77
129.11
138.51
PAT before Minority Interest
-3,485.03
-11,108.99
-2,544.75
-7,338.39
88.75
487.06
392.77
242.76
61.53
121.40
137.51
Minority Interest
-0.01
0.05
-0.56
-0.81
0.09
0.07
0.28
0.55
11.24
7.71
1.00
PAT Margin
-410.62%
-719.40%
-82.25%
-213.92%
1.43%
7.40%
7.28%
5.23%
2.25%
3.87%
4.28%
PAT Growth
0.00%
-
-
-
-81.76%
23.94%
61.54%
234.35%
-43.64%
-6.79%
 
EPS
-69.27
-220.81
-50.59
-145.88
1.77
9.68
7.81
4.84
1.45
2.57
2.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-17,019.74
-6,057.92
-3,179.00
4,022.38
4,111.17
3,805.01
4,918.74
3,625.01
3,584.63
3,496.86
Share Capital
503.09
503.09
503.09
503.09
503.24
503.24
503.24
503.24
503.24
503.24
Total Reserves
-17,522.83
-6,561.01
-3,682.09
3,519.29
3,607.93
3,301.77
4,415.50
3,121.77
3,081.39
2,993.62
Non-Current Liabilities
12,225.29
12,323.77
9,681.18
11,541.88
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
7,377.52
Secured Loans
11,393.13
11,486.22
8,534.47
9,896.60
22,818.23
25,310.25
6,109.24
4,176.54
4,978.03
5,414.77
Unsecured Loans
661.72
661.72
772.21
1,551.28
1,476.01
3,516.26
2,803.33
2,036.06
1,826.15
1,688.89
Long Term Provisions
156.25
163.36
344.18
269.88
319.99
874.78
81.99
52.45
46.57
31.33
Current Liabilities
20,444.19
20,471.06
22,825.58
22,446.33
11,648.44
8,228.53
18,882.17
15,315.35
14,135.41
13,259.08
Trade Payables
71.64
75.79
92.62
1,134.91
1,686.92
2,580.05
1,031.94
403.71
220.54
183.19
Other Current Liabilities
179.98
233.23
337.32
438.71
594.98
911.47
3,217.77
2,759.79
2,514.58
2,415.31
Short Term Borrowings
20,192.57
20,162.04
22,395.64
20,872.71
9,366.54
4,737.01
14,597.93
12,101.18
11,357.45
10,608.57
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
34.53
50.67
42.84
52.01
Total Liabilities
15,649.37
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
Net Block
1,349.16
1,967.72
2,699.98
3,710.55
5,025.14
5,072.97
3,284.14
1,677.44
1,802.59
1,740.21
Gross Block
3,904.69
4,675.83
5,027.77
5,571.30
6,412.07
5,694.98
5,115.98
2,600.18
2,574.33
2,335.96
Accumulated Depreciation
2,555.53
2,708.11
2,327.79
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
591.64
Non Current Assets
12,234.69
24,389.49
26,906.26
34,701.20
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
15,494.62
Capital Work in Progress
0.00
0.00
0.00
2.33
4.89
3.90
8.59
62.27
56.49
361.90
Non Current Investment
1,087.00
1,525.04
1,642.50
1,324.87
2,136.54
1,947.74
1,269.62
2,154.65
2,229.66
2,076.28
Long Term Loans & Adv.
89.89
222.15
612.60
535.28
1,152.57
1,854.20
1,112.26
484.94
301.22
340.96
Other Non Current Assets
217.78
365.68
386.91
485.34
731.22
1,924.10
109.90
141.77
190.51
138.55
Current Assets
3,414.68
2,347.10
2,422.35
3,309.43
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
8,605.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
12.28
15.17
20.28
343.36
Inventories
0.00
0.00
0.00
0.00
0.00
26.34
22.03
16.96
27.65
10.95
Sundry Debtors
22.13
56.40
43.46
181.48
282.36
153.09
119.60
104.65
265.42
212.45
Cash & Bank
2,750.23
1,477.59
1,443.29
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
563.72
Other Current Assets
642.32
772.03
854.28
1,212.48
1,737.38
2,516.17
9,983.02
7,063.87
7,184.94
7,475.32
Short Term Loans & Adv.
10.67
41.08
81.32
195.08
936.58
1,740.76
9,467.07
6,613.69
6,445.45
6,647.99
Net Current Assets
-17,029.51
-18,123.96
-20,403.23
-19,136.90
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
-4,653.28
Total Assets
15,649.37
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
744.55
599.82
608.48
197.95
1,339.34
-5,086.45
767.88
-435.55
-400.15
-1,010.91
PBT
-11,108.58
-2,473.80
-7,178.81
141.71
667.88
576.43
360.09
105.94
188.44
225.62
Adjustment
12,355.39
3,016.10
7,081.63
1,045.56
1,353.23
1,022.89
807.70
476.79
484.33
325.21
Changes in Working Capital
-640.10
130.11
624.57
-875.76
-648.10
-6,532.63
-270.98
-923.10
-988.82
-1,454.80
Cash after chg. in Working capital
606.71
672.41
527.39
311.51
1,373.01
-4,933.31
896.81
-340.37
-316.05
-903.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
137.84
-72.59
81.09
-113.56
-33.67
-153.14
-128.93
-95.18
-84.10
-106.94
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
591.42
-351.47
56.07
1,218.36
-1,127.79
-2,342.73
-34.34
-12.34
-180.68
-354.89
Net Fixed Assets
0.06
17.83
3.55
463.78
72.31
207.29
13.64
-47.68
-169.91
-42.31
Net Investments
-156.02
327.39
2,941.16
629.07
-94.04
-2,051.38
731.94
69.91
187.72
61.14
Others
747.38
-696.69
-2,888.64
125.51
-1,106.06
-498.64
-779.92
-34.57
-198.49
-373.72
Cash from Financing Activity
-62.56
607.32
-618.33
-1,340.35
-245.01
7,418.35
-482.02
316.52
600.67
1,459.63
Net Cash Inflow / Outflow
1,273.41
855.67
46.22
75.96
-33.46
-10.83
251.52
-131.37
19.84
93.83
Opening Cash & Equivalents
1,290.78
435.11
388.89
312.93
346.39
352.46
167.64
299.01
279.17
185.34
Closing Cash & Equivalent
2,564.19
1,290.78
435.11
388.89
312.93
341.63
419.16
167.64
299.01
279.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-338.30
-120.41
-63.19
79.95
81.72
75.63
96.95
71.33
70.18
68.26
ROA
-52.42%
-9.08%
-21.80%
0.23%
1.19%
1.05%
0.82%
0.24%
0.50%
0.59%
ROE
0.00%
0.00%
-1740.23%
2.18%
12.31%
9.05%
5.74%
1.73%
3.49%
4.07%
ROCE
-53.19%
-1.11%
-11.85%
10.93%
11.33%
10.48%
10.80%
10.04%
10.47%
11.50%
Fixed Asset Turnover
0.36
0.64
0.65
1.04
1.09
1.00
1.21
1.25
1.36
1.44
Receivable days
9.28
5.89
11.97
13.62
12.07
9.21
8.80
20.89
26.17
22.64
Inventory Days
0.00
0.00
0.00
0.00
0.00
1.63
1.53
2.52
2.11
0.96
Payable days
0.00
0.00
0.00
299.44
272.47
325.89
212.76
175.36
136.01
165.15
Cash Conversion Cycle
9.28
5.89
11.97
-285.82
-260.41
-315.04
-202.42
-151.95
-107.73
-141.55
Total Debt/Equity
-1.89
-5.33
-9.97
8.04
8.19
8.82
5.37
5.76
5.76
5.76
Interest Cover
-144.71
-0.14
-1.15
1.04
1.19
1.19
1.14
1.05
1.08
1.10

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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.