Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Retailing

Rating :
36/99  (View)

BSE: 532679 | NSE: SORILINFRA

72.55
2.80 (4.01%)
27-Nov-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  69.70
  •  75.90
  •  69.00
  •  69.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  149719
  •  108.62
  •  150.50
  •  36.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 228.69
  • 13.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 538.58
  • N/A
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.71%
  • 3.08%
  • 21.08%
  • FII
  • DII
  • Others
  • 10.33%
  • 0.00%
  • 0.80%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 52.08
  • -3.95
  • 8.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.41
  • 4.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.91
  • -34.48
  • -27.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 17.91
  • 27.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 2.18
  • 2.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 13.88
  • 19.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
36
55
-35%
43
53
-18%
46
46
0%
59
38
58%
Expenses
32
50
-36%
24
44
-46%
41
39
3%
48
35
35%
EBITDA
4
5
-17%
20
9
124%
5
6
-20%
12
2
414%
EBIDTM
12%
9%
45%
17%
11%
14%
20%
6%
Other Income
6
7
-24%
7
4
111%
2
6
-57%
5
6
-15%
Interest
3
4
-40%
4
2
87%
2
2
-3%
5
1
240%
Depreciation
6
6
-3%
6
6
1%
6
6
14%
6
5
16%
PBT
1
2
-35%
17
4
329%
-1
4
-
6
2
254%
Tax
0
1
-94%
4
1
331%
0
0
-
1
0
3100%
PAT
1
0
178%
13
3
328%
-1
5
-
4
2
181%
PATM
3%
1%
30%
6%
-2%
10%
7%
4%
EPS
0.33
0.12
175%
4.11
0.96
328%
-0.36
1.48
-
1.39
0.50
178%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Net Sales
184
212
151
165
197
260
3
Net Sales Growth
-4%
41%
-9%
-16%
-24%
7,997%
 
Cost Of Goods Sold
89
52
32
14
1
0
2
Gross Profit
95
161
118
151
197
259
1
GP Margin
51%
76%
79%
91%
100%
100%
26%
Total Expenditure
144
182
129
140
164
181
44
Power & Fuel Cost
-
0
0
4
5
4
0
% Of Sales
-
0%
0%
3%
3%
1%
9%
Employee Cost
-
52
35
33
16
12
1
% Of Sales
-
24%
23%
20%
8%
5%
32%
Manufacturing Exp.
-
32
28
38
36
34
0
% Of Sales
-
15%
19%
23%
18%
13%
11%
General & Admin Exp.
-
37
27
48
102
129
2
% Of Sales
-
18%
18%
29%
52%
50%
63%
Selling & Distn. Exp.
-
6
4
2
0
0
0
% Of Sales
-
3%
3%
1%
0%
0%
1%
Miscellaneous Exp.
-
3
2
1
3
1
38
% Of Sales
-
1%
1%
0%
2%
0%
1,173%
EBITDA
41
30
21
24
33
79
-41
EBITDA Margin
22%
14%
14%
15%
17%
31%
-1,263%
Other Income
21
19
18
19
19
1
5
Interest
14
14
6
11
7
11
22
Depreciation
25
25
20
15
14
14
6
PBT
23
10
14
17
32
55
-64
Tax
5
4
0
0
0
0
0
Tax Rate
24%
36%
-2%
0%
0%
0%
0%
PAT
17
7
14
17
32
55
-64
PAT before Minority Interest
17
7
14
17
32
55
-64
Minority Interest
0
0
0
0
0
0
0
PAT Margin
9%
3%
9%
10%
16%
21%
-1,993%
PAT Growth
79%
-52%
-19%
-46%
-43%
186%
 
EPS
5.47
2.11
4.43
5.48
10.06
17.51
-20.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Shareholder's Funds
240
228
0
-19
212
-263
Share Capital
32
32
28
28
31
20
Total Reserves
202
191
-29
-46
181
-283
Non-Current Liabilities
37
47
11
37
52
309
Secured Loans
26
45
8
7
16
0
Unsecured Loans
0
0
0
27
35
309
Long Term Provisions
4
2
2
1
1
0
Current Liabilities
347
384
335
332
624
23
Trade Payables
29
17
17
16
38
22
Other Current Liabilities
43
78
35
35
585
2
Short Term Borrowings
271
289
282
282
0
0
Short Term Provisions
4
0
0
0
0
0
Total Liabilities
624
659
346
350
888
69
Net Block
190
192
144
145
155
35
Gross Block
310
290
222
225
220
66
Accumulated Depreciation
120
98
79
80
66
30
Non Current Assets
397
352
163
169
177
48
Capital Work in Progress
0
0
0
0
0
0
Non Current Investment
0
0
0
0
0
12
Long Term Loans & Adv.
205
157
16
24
22
0
Other Non Current Assets
2
3
4
0
0
0
Current Assets
227
307
183
181
711
21
Current Investments
0
92
6
0
0
1
Inventories
13
6
3
1
1
5
Sundry Debtors
69
83
44
29
34
0
Cash & Bank
10
10
5
21
4
0
Other Current Assets
135
2
0
1
671
15
Short Term Loans & Adv.
125
114
125
130
671
15
Net Current Assets
-120
-78
-152
-151
86
-2
Total Assets
624
659
346
350
888
69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Cash From Operating Activity
-27
-129
16
147
35
-39
PBT
10
14
17
32
55
-64
Adjustment
-11
12
10
4
25
26
Changes in Working Capital
-71
-151
-21
113
-31
-1
Cash after chg. in Working capital
-72
-125
6
148
50
-39
Interest Paid
-2
0
0
0
0
0
Tax Paid
4
-3
10
-1
-15
0
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
42
0
0
0
0
0
Cash From Investing Activity
83
-119
3
-125
-6
-12
Net Fixed Assets
-11
-67
1
-4
-153
Net Investments
85
-198
-6
0
130
Others
9
145
8
-120
18
Cash from Financing Activity
-57
251
-35
-5
-28
50
Net Cash Inflow / Outflow
-1
3
-16
17
1
-1
Opening Cash & Equivalents
10
5
21
4
3
1
Closing Cash & Equivalent
9
10
5
21
4
0

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 11
Book Value (Rs.)
74
71
-1
-7
76
-132
ROA
1%
3%
5%
5%
12%
-93%
ROE
3%
13%
0%
33%
0%
0%
ROCE
4%
4%
9%
13%
40%
-92%
Fixed Asset Turnover
0.71
0.59
0.74
0.89
1.82
0.05
Receivable days
131
154
81
59
24
50
Inventory Days
16
10
4
1
4
553
Payable days
50
52
56
136
169
2,449
Cash Conversion Cycle
97
112
29
-76
-141
-1,846
Total Debt/Equity
1.37
1.62
-193.37
-18.17
0.35
-1.17
Interest Cover
2
3
3
6
6
-2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.