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55.70 (0.22%)
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Nifty
Sensex
:
:
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83432.89
55.70 (0.22%)
193.42 (0.23%)

SREI Infrastructure Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 523756 | NSE: SREINFRA

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

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
  • -0.01

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
  • -
  • -
  • -

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
  • 1.35
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.14
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.49
  • 55.30
  • 156.42

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
624.67
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
Net Sales Growth
-
-59.55%
-50.10%
-9.80%
-44.79%
-5.63%
21.94%
16.16%
43.79%
-2.99%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
11.00
0.00
10.24
7.96
0.00
0.00
0.00
Gross Profit
-
624.67
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
GP Margin
-
100%
100%
100%
99.68%
100%
99.84%
99.85%
100%
100%
100%
Total Expenditure
-
7,458.48
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
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.10
5.60
5.26
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.60%
0.17%
0.16%
Employee Cost
-
64.69
87.45
121.61
142.90
196.13
260.35
249.47
201.56
144.86
144.29
% Of Sales
-
10.36%
5.66%
3.93%
4.17%
3.16%
3.95%
4.62%
4.34%
4.48%
4.33%
Manufacturing Exp.
-
30.59
34.57
89.77
45.21
66.33
318.24
216.13
150.08
73.78
93.02
% Of Sales
-
4.90%
2.24%
2.90%
1.32%
1.07%
4.83%
4.00%
3.23%
2.28%
2.79%
General & Admin Exp.
-
74.20
74.79
95.38
144.76
156.40
201.02
189.31
170.79
117.68
133.90
% Of Sales
-
11.88%
4.84%
3.08%
4.22%
2.52%
3.05%
3.51%
3.67%
3.64%
4.02%
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.
-
7,289.00
1,892.56
2,647.36
6,261.16
982.24
826.07
515.29
791.22
303.26
0.00
% Of Sales
-
1166.86%
122.56%
85.54%
182.50%
15.81%
12.54%
9.54%
17.02%
9.38%
9.76%
EBITDA
-
-6,833.81
-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
EBITDA Margin
-
-1093.99%
-35.30%
4.54%
-92.52%
77.45%
75.46%
78.18%
71.75%
80.22%
79.10%
Other Income
-
-504.73
104.58
124.63
64.41
10.21
19.72
0.63
32.51
38.24
27.54
Interest
-
142.17
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
Depreciation
-
307.33
435.82
569.90
734.56
785.02
815.10
636.77
380.13
215.29
201.43
PBT
-
-7,788.04
-952.65
-2,473.80
-7,178.81
129.49
587.03
576.10
360.09
105.94
188.44
Tax
-
-0.69
0.41
70.95
159.58
52.96
180.82
183.66
117.33
44.41
67.04
Tax Rate
-
0.01%
0.00%
-2.87%
-2.22%
37.37%
27.07%
31.86%
32.58%
41.92%
35.58%
PAT
-
-7,787.34
-11,109.00
-2,545.31
-7,339.20
88.84
487.13
393.05
243.31
72.77
129.11
PAT before Minority Interest
-
-7,787.35
-11,108.99
-2,544.75
-7,338.39
88.75
487.06
392.77
242.76
61.53
121.40
Minority Interest
-
0.01
-0.01
-0.56
-0.81
0.09
0.07
0.28
0.55
11.24
7.71
PAT Margin
-
-1246.63%
-719.40%
-82.25%
-213.92%
1.43%
7.40%
7.28%
5.23%
2.25%
3.87%
PAT Growth
-
-
-
-
-
-81.76%
23.94%
61.54%
234.35%
-43.64%
 
EPS
-
-154.79
-220.81
-50.59
-145.88
1.77
9.68
7.81
4.84
1.45
2.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-10,746.56
-17,020.15
-6,057.92
-3,179.00
4,022.38
4,111.17
3,805.01
4,918.74
3,625.01
3,584.63
Share Capital
1.00
503.09
503.09
503.09
503.09
503.24
503.24
503.24
503.24
503.24
Total Reserves
-10,747.56
-17,523.24
-6,561.01
-3,682.09
3,519.29
3,607.93
3,301.77
4,415.50
3,121.77
3,081.39
Non-Current Liabilities
4,375.49
12,222.52
12,323.77
9,681.18
11,541.88
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
Secured Loans
3,043.58
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
Unsecured Loans
0.00
661.72
661.72
772.21
1,551.28
1,476.01
3,516.26
2,803.33
2,036.06
1,826.15
Long Term Provisions
1.61
153.48
163.36
344.18
269.88
319.99
874.78
81.99
52.45
46.57
Current Liabilities
132.97
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
Trade Payables
2.77
71.64
75.79
92.62
1,134.91
1,686.92
2,580.05
1,031.94
403.71
220.54
Other Current Liabilities
130.20
179.98
233.23
337.32
438.71
594.98
911.47
3,217.77
2,759.79
2,514.58
Short Term Borrowings
0.00
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
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.53
50.67
42.84
Total Liabilities
5,453.61
15,646.60
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
Net Block
809.24
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
Gross Block
3,582.23
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
Accumulated Depreciation
2,583.58
2,555.53
2,708.11
2,327.79
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
Non Current Assets
4,754.31
12,232.06
24,389.49
26,906.26
34,701.20
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
Capital Work in Progress
0.06
0.00
0.00
0.00
2.33
4.89
3.90
8.59
62.27
56.49
Non Current Investment
699.83
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
Long Term Loans & Adv.
250.01
87.26
222.15
612.60
535.28
1,152.57
1,854.20
1,112.26
484.94
301.22
Other Non Current Assets
9.53
217.78
365.68
386.91
485.34
731.22
1,924.10
109.90
141.77
190.51
Current Assets
699.30
3,414.54
2,347.10
2,422.35
3,309.43
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.28
15.17
20.28
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
26.34
22.03
16.96
27.65
Sundry Debtors
20.98
22.13
56.40
43.46
181.48
282.36
153.09
119.60
104.65
265.42
Cash & Bank
669.91
2,750.23
1,477.59
1,443.29
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
Other Current Assets
8.41
631.65
772.03
854.28
1,407.56
1,737.38
2,516.17
9,983.02
7,063.87
7,184.94
Short Term Loans & Adv.
7.04
10.53
41.08
81.32
195.08
936.58
1,740.76
9,467.07
6,613.69
6,445.45
Net Current Assets
566.33
-17,029.65
-18,123.96
-20,403.23
-19,136.90
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
Total Assets
5,453.61
15,646.60
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
742.60
744.55
599.82
608.48
197.95
1,339.34
-5,086.45
767.88
-435.55
-400.15
PBT
-7,788.04
-11,108.58
-2,473.80
-7,178.81
141.71
667.88
576.43
360.09
105.94
188.44
Adjustment
8,135.24
12,355.39
3,016.10
7,081.63
1,045.56
1,353.23
1,022.89
807.70
476.79
484.33
Changes in Working Capital
421.14
-640.10
130.11
624.57
-875.76
-648.10
-6,532.63
-270.98
-923.10
-988.82
Cash after chg. in Working capital
768.34
606.71
672.41
527.39
311.51
1,373.01
-4,933.31
896.81
-340.37
-316.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.74
137.84
-72.59
81.09
-113.56
-33.67
-153.14
-128.93
-95.18
-84.10
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
115.75
591.42
-351.47
56.07
1,218.36
-1,127.79
-2,342.73
-34.34
-12.34
-180.68
Net Fixed Assets
0.09
0.07
17.83
3.55
463.78
72.31
207.29
13.64
-47.68
-169.91
Net Investments
101.30
-156.02
327.39
2,941.16
629.07
-94.04
-2,051.38
731.94
69.91
187.72
Others
14.36
747.37
-696.69
-2,888.64
125.51
-1,106.06
-498.64
-779.92
-34.57
-198.49
Cash from Financing Activity
-2,783.70
-62.56
607.32
-618.33
-1,340.35
-245.01
7,418.35
-482.02
316.52
600.67
Net Cash Inflow / Outflow
-1,925.35
1,273.41
855.67
46.22
75.96
-33.46
-10.83
251.52
-131.37
19.84
Opening Cash & Equivalents
2,564.19
1,290.78
435.11
388.89
312.93
346.39
352.46
167.64
299.01
279.17
Closing Cash & Equivalent
638.84
2,564.19
1,290.78
435.11
388.89
312.93
341.63
419.16
167.64
299.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-107465.60
-338.31
-120.41
-63.19
79.95
81.72
75.63
96.95
71.33
70.18
ROA
-73.81%
-52.42%
-9.08%
-21.80%
0.23%
1.19%
1.05%
0.82%
0.24%
0.50%
ROE
0.00%
0.00%
0.00%
-1740.23%
2.18%
12.31%
9.05%
5.74%
1.73%
3.49%
ROCE
-203.23%
-53.19%
-1.11%
-11.85%
10.93%
11.33%
10.48%
10.80%
10.04%
10.47%
Fixed Asset Turnover
0.17
0.36
0.64
0.65
1.04
1.09
1.00
1.21
1.25
1.36
Receivable days
12.59
9.28
5.89
11.97
13.62
12.07
9.21
8.80
20.89
26.17
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
1.63
1.53
2.52
2.11
Payable days
0.00
0.00
0.00
0.00
299.44
272.47
325.89
212.76
175.36
136.01
Cash Conversion Cycle
12.59
9.28
5.89
11.97
-285.82
-260.41
-315.04
-202.42
-151.95
-107.73
Total Debt/Equity
-0.28
-1.89
-5.33
-9.97
8.04
8.19
8.82
5.37
5.76
5.76
Interest Cover
-53.78
-144.71
-0.14
-1.15
1.04
1.19
1.19
1.14
1.05
1.08

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.