Nifty
Sensex
:
:
18547.00
62474.78
34.25 (0.19%)
181.14 (0.29%)

Finance - NBFC

Rating :
30/99

BSE: 523756 | NSE: SREINFRA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 154.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,987.34
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 4.99%
  • 29.96%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 4.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.30
  • -10.07
  • -20.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.69
  • -44.50
  • -45.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.46
  • -29.52
  • 5.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.72
  • 1.38
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.28
  • 0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.51
  • 19.77
  • 28.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
460.16
716.26
-35.76%
573.32
809.54
-29.18%
773.79
584.19
32.46%
834.42
490.36
70.16%
Expenses
413.59
1,645.73
-74.87%
551.89
677.98
-18.60%
246.24
3,002.88
-91.80%
315.48
3,254.11
-90.31%
EBITDA
46.57
-929.47
-
21.43
131.56
-83.71%
527.55
-2,418.69
-
518.94
-2,763.75
-
EBIDTM
10.12%
-129.77%
3.74%
16.25%
68.18%
-414.02%
62.19%
-563.62%
Other Income
0.77
7.21
-89.32%
0.47
-16.20
-
20.69
10.74
92.64%
5.00
-6.01
-
Interest
9.92
817.38
-98.79%
59.06
936.07
-93.69%
104.09
797.40
-86.95%
311.64
855.78
-63.58%
Depreciation
116.76
147.72
-20.96%
120.71
149.67
-19.35%
131.32
185.97
-29.39%
141.19
205.15
-31.18%
PBT
-3,194.88
-1,887.36
-
-4,603.60
-970.38
-
312.83
-3,391.32
-
71.11
-3,830.69
-
Tax
0.06
80.90
-99.93%
0.23
0.67
-65.67%
-11.91
163.87
-
1.29
-19.76
-
PAT
-3,194.94
-1,968.26
-
-4,603.83
-971.05
-
324.74
-3,555.19
-
69.82
-3,810.93
-
PATM
-694.31%
-274.80%
-803.01%
-119.95%
41.97%
-608.57%
8.37%
-777.17%
EPS
-63.51
-39.14
-
-91.51
-19.32
-
6.48
-70.65
-
1.38
-75.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,641.69
3,176.19
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
Net Sales Growth
1.59%
-7.42%
-44.79%
-5.63%
21.94%
16.16%
43.79%
-2.99%
3.09%
4.86%
 
Cost Of Goods Sold
0.00
0.00
11.00
0.00
10.24
7.96
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,641.69
3,176.19
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
GP Margin
100.00%
100%
99.68%
100%
99.84%
99.85%
100%
100%
100%
100%
100%
Total Expenditure
1,527.20
2,953.83
6,605.03
1,401.10
1,615.92
1,178.16
1,313.65
639.58
696.54
521.11
518.89
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
28.10
5.60
5.26
14.43
17.23
% Of Sales
-
0%
0%
0%
0%
0%
0.60%
0.17%
0.16%
0.45%
0.56%
Employee Cost
-
121.61
142.90
196.13
260.35
249.47
201.56
144.86
144.29
129.44
161.44
% Of Sales
-
3.83%
4.17%
3.16%
3.95%
4.62%
4.34%
4.48%
4.33%
4.00%
5.24%
Manufacturing Exp.
-
89.77
45.21
66.33
318.24
216.13
150.08
73.78
93.02
78.83
110.53
% Of Sales
-
2.83%
1.32%
1.07%
4.83%
4.00%
3.23%
2.28%
2.79%
2.44%
3.58%
General & Admin Exp.
-
95.38
144.76
156.40
201.02
189.31
170.79
117.68
133.90
128.93
121.22
% Of Sales
-
3.00%
4.22%
2.52%
3.05%
3.51%
3.67%
3.64%
4.02%
3.99%
3.93%
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.
-
2,647.07
6,261.16
982.24
826.07
515.29
791.22
303.26
325.33
183.91
0.00
% Of Sales
-
83.34%
182.50%
15.81%
12.54%
9.54%
17.02%
9.38%
9.76%
5.69%
4.08%
EBITDA
1,114.49
222.36
-3,174.21
4,813.29
4,969.38
4,222.38
3,335.68
2,593.74
2,636.48
2,712.08
2,564.51
EBITDA Margin
42.19%
7.00%
-92.52%
77.45%
75.46%
78.18%
71.75%
80.22%
79.10%
83.88%
83.17%
Other Income
26.93
42.92
64.41
10.21
19.72
0.63
32.51
38.24
27.54
27.17
131.14
Interest
484.71
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
2,139.25
Depreciation
509.98
569.90
734.56
785.02
815.10
636.77
380.13
215.29
201.43
163.35
193.62
PBT
-7,414.54
-2,473.80
-7,178.81
129.49
587.03
576.10
360.09
105.94
188.44
225.62
362.78
Tax
-10.33
70.95
159.58
52.96
180.82
183.66
117.33
44.41
67.04
88.11
102.71
Tax Rate
0.14%
-2.87%
-2.22%
37.37%
27.07%
31.86%
32.58%
41.92%
35.58%
39.05%
28.31%
PAT
-7,404.21
-2,545.31
-7,339.20
88.84
487.13
393.05
243.31
72.77
129.11
138.51
264.18
PAT before Minority Interest
-7,403.35
-2,544.75
-7,338.39
88.75
487.06
392.77
242.76
61.53
121.40
137.51
260.07
Minority Interest
0.86
-0.56
-0.81
0.09
0.07
0.28
0.55
11.24
7.71
1.00
4.11
PAT Margin
-280.28%
-80.14%
-213.92%
1.43%
7.40%
7.28%
5.23%
2.25%
3.87%
4.28%
8.57%
PAT Growth
0.00%
-
-
-81.76%
23.94%
61.54%
234.35%
-43.64%
-6.79%
-47.57%
 
EPS
-147.17
-50.59
-145.88
1.77
9.68
7.81
4.84
1.45
2.57
2.75
5.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-5,901.08
-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
Share Capital
503.09
503.09
503.09
503.24
503.24
503.24
503.24
503.24
503.24
503.24
Total Reserves
-6,404.17
-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
Non-Current Liabilities
9,634.24
9,681.18
11,541.88
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
7,377.52
7,133.42
Secured Loans
8,708.65
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
Unsecured Loans
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
1,531.74
Long Term Provisions
163.36
344.18
269.88
319.99
874.78
81.99
52.45
46.57
31.33
135.46
Current Liabilities
23,252.66
22,825.58
22,446.33
11,648.44
8,228.53
18,882.17
15,315.35
14,135.41
13,259.08
12,087.96
Trade Payables
75.79
92.62
1,134.91
1,686.92
2,580.05
1,031.94
403.71
220.54
183.19
218.82
Other Current Liabilities
237.26
337.32
438.71
594.98
911.47
3,217.77
2,759.79
2,514.58
2,415.31
2,344.12
Short Term Borrowings
22,939.61
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
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
34.53
50.67
42.84
52.01
50.11
Total Liabilities
27,136.19
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
Net Block
1,950.80
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
Gross Block
4,641.42
5,027.77
5,571.30
6,412.07
5,694.98
5,115.98
2,600.18
2,574.33
2,335.96
2,157.08
Accumulated Depreciation
2,690.62
2,327.79
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
591.64
443.53
Non Current Assets
24,785.07
26,906.26
34,701.20
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
15,494.62
14,560.13
Capital Work in Progress
0.00
0.00
2.33
4.89
3.90
8.59
62.27
56.49
361.90
180.24
Non Current Investment
1,920.62
1,642.50
1,324.87
2,136.54
1,947.74
1,269.62
2,154.65
2,229.66
2,076.28
2,113.68
Long Term Loans & Adv.
222.15
612.60
535.28
1,152.57
1,854.20
1,112.26
484.94
301.22
340.96
140.77
Other Non Current Assets
365.68
386.91
485.34
731.22
1,924.10
109.90
141.77
190.51
138.55
321.73
Current Assets
2,351.12
2,422.35
3,309.43
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
8,605.80
8,017.55
Current Investments
0.00
0.00
0.00
0.00
0.00
12.28
15.17
20.28
343.36
365.27
Inventories
0.00
0.00
0.00
0.00
26.34
22.03
16.96
27.65
10.95
6.06
Sundry Debtors
58.35
43.46
181.48
282.36
153.09
119.60
104.65
265.42
212.45
188.66
Cash & Bank
1,477.59
1,443.29
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
563.72
579.85
Other Current Assets
815.18
854.28
1,212.48
800.80
2,516.17
9,983.02
7,063.87
7,184.94
7,475.32
6,877.71
Short Term Loans & Adv.
43.15
81.32
195.08
936.58
1,740.76
9,467.07
6,613.69
6,445.45
6,647.99
6,641.76
Net Current Assets
-20,901.54
-20,403.23
-19,136.90
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
-4,653.28
-4,070.41
Total Assets
27,136.19
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
600.06
608.48
197.95
1,339.34
-5,086.45
767.88
-435.55
-400.15
-1,010.91
-2,786.24
PBT
-2,473.80
-7,178.81
141.71
667.88
576.43
360.09
105.94
188.44
225.62
362.78
Adjustment
3,016.10
7,081.63
1,045.56
1,353.23
1,022.89
807.70
476.79
484.33
325.21
190.68
Changes in Working Capital
130.35
624.57
-875.76
-648.10
-6,532.63
-270.98
-923.10
-988.82
-1,454.80
-3,261.86
Cash after chg. in Working capital
672.65
527.39
311.51
1,373.01
-4,933.31
896.81
-340.37
-316.05
-903.97
-2,708.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.59
81.09
-113.56
-33.67
-153.14
-128.93
-95.18
-84.10
-106.94
-77.84
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
-351.71
56.07
1,218.36
-1,127.79
-2,342.73
-34.34
-12.34
-180.68
-354.89
-253.96
Net Fixed Assets
17.84
3.55
463.78
72.31
207.29
13.64
-47.68
-169.91
-42.31
-76.42
Net Investments
327.39
2,941.16
629.07
-94.04
-2,051.38
731.94
69.91
187.72
61.14
-443.24
Others
-696.94
-2,888.64
125.51
-1,106.06
-498.64
-779.92
-34.57
-198.49
-373.72
265.70
Cash from Financing Activity
607.32
-618.33
-1,340.35
-245.01
7,418.35
-482.02
316.52
600.67
1,459.63
2,994.24
Net Cash Inflow / Outflow
855.67
46.22
75.96
-33.46
-10.83
251.52
-131.37
19.84
93.83
-45.96
Opening Cash & Equivalents
435.11
388.89
312.93
346.39
352.46
167.64
299.01
279.17
185.34
240.83
Closing Cash & Equivalent
1,290.78
435.11
388.89
312.93
341.63
419.16
167.64
299.01
279.17
185.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-117.30
-63.19
79.95
81.72
75.63
96.95
71.33
70.18
68.26
66.17
ROA
-9.01%
-21.80%
0.23%
1.19%
1.05%
0.82%
0.24%
0.50%
0.59%
1.21%
ROE
0.00%
-1740.23%
2.18%
12.31%
9.05%
5.74%
1.73%
3.49%
4.07%
8.07%
ROCE
-1.11%
-11.85%
10.93%
11.33%
10.48%
10.80%
10.04%
10.47%
11.50%
12.31%
Fixed Asset Turnover
0.66
0.65
1.04
1.09
1.00
1.21
1.25
1.36
1.44
1.24
Receivable days
5.85
11.97
13.62
12.07
9.21
8.80
20.89
26.17
22.64
31.70
Inventory Days
0.00
0.00
0.00
0.00
1.63
1.53
2.52
2.11
0.96
1.28
Payable days
0.00
0.00
299.44
272.47
325.89
212.76
175.36
136.01
165.15
203.19
Cash Conversion Cycle
5.85
11.97
-285.82
-260.41
-315.04
-202.42
-151.95
-107.73
-141.55
-170.21
Total Debt/Equity
-5.48
-9.97
8.04
8.19
8.82
5.37
5.76
5.76
5.76
5.49
Interest Cover
-0.14
-1.15
1.04
1.19
1.19
1.14
1.05
1.08
1.10
1.17

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