Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Finance - NBFC

Rating :
30/99  (View)

BSE: 523756 | NSE: SREINFRA

6.00
-0.05 (-0.83%)
26-Nov-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.00
  •  6.10
  •  5.95
  •  6.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  689925
  •  41.40
  •  11.30
  •  3.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 304.37
  • 16.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,903.02
  • N/A
  • 0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 2.07%
  • 29.53%
  • FII
  • DII
  • Others
  • 1.07%
  • 0.00%
  • 6.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.19
  • 13.73
  • 4.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 12.20
  • 1.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.78
  • 4.07
  • -39.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 9.95
  • 3.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.58
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.56
  • 7.54
  • 6.91

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
1,163
1,444
-19%
1,189
1,583
-25%
1,631
1,727
-6%
1,450
1,617
-10%
Expenses
144
199
-28%
177
338
-48%
522
549
-5%
205
440
-53%
EBITDA
1,019
1,245
-18%
1,012
1,245
-19%
1,109
1,178
-6%
1,246
1,178
6%
EBIDTM
88%
86%
85%
79%
68%
68%
86%
73%
Other Income
20
-20
-
26
-3
-
-70
40
-
-48
105
-
Interest
859
938
-8%
830
969
-14%
974
947
3%
908
920
-1%
Depreciation
171
201
-15%
172
202
-15%
185
207
-11%
198
212
-7%
PBT
8
86
-90%
35
71
-51%
-107
146
-
92
150
-39%
Tax
4
31
-88%
12
29
-59%
-38
1
-
32
59
-46%
PAT
5
55
-91%
23
43
-46%
-69
145
-
60
91
-34%
PATM
0%
4%
2%
3%
-4%
8%
4%
6%
EPS
0.09
1.10
-92%
0.46
0.85
-46%
-1.38
2.88
-
1.19
1.82
-35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,432
6,152
6,585
5,401
4,649
3,233
3,333
3,233
3,083
2,433
1,632
Net Sales Growth
-15%
-7%
22%
16%
44%
-3%
3%
5%
27%
49%
 
Cost Of Goods Sold
0
0
10
8
0
0
0
0
0
0
0
Gross Profit
5,432
6,152
6,575
5,393
4,649
3,233
3,333
3,233
3,083
2,433
1,632
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,047
1,539
1,616
1,178
1,314
640
697
521
519
480
395
Power & Fuel Cost
-
0
0
0
28
6
5
14
17
15
6
% Of Sales
-
0%
0%
0%
1%
0%
0%
0%
1%
1%
0%
Employee Cost
-
196
260
249
202
145
144
129
161
171
123
% Of Sales
-
3%
4%
5%
4%
4%
4%
4%
5%
7%
8%
Manufacturing Exp.
-
66
318
216
150
74
93
79
111
100
69
% Of Sales
-
1%
5%
4%
3%
2%
3%
2%
4%
4%
4%
General & Admin Exp.
-
154
201
189
171
118
134
129
121
110
102
% Of Sales
-
2%
3%
4%
4%
4%
4%
4%
4%
5%
6%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,123
826
515
791
303
325
184
126
98
0
% Of Sales
-
18%
13%
10%
17%
9%
10%
6%
4%
4%
6%
EBITDA
4,385
4,613
4,969
4,222
3,336
2,594
2,636
2,712
2,565
1,954
1,237
EBITDA Margin
81%
75%
75%
78%
72%
80%
79%
84%
83%
80%
76%
Other Income
-72
91
20
1
33
38
28
27
131
13
6
Interest
3,572
3,789
3,587
3,010
2,628
2,311
2,274
2,350
2,139
1,565
830
Depreciation
726
785
815
637
380
215
201
163
194
165
124
PBT
28
129
587
576
360
106
188
226
363
237
289
Tax
9
53
181
184
117
44
67
88
103
114
93
Tax Rate
33%
37%
27%
32%
33%
42%
36%
39%
28%
48%
32%
PAT
18
89
487
393
243
73
129
139
264
112
179
PAT before Minority Interest
19
89
487
393
243
62
121
138
260
123
196
Minority Interest
0
0
0
0
1
11
8
1
4
-11
-17
PAT Margin
0%
1%
7%
7%
5%
2%
4%
4%
9%
5%
11%
PAT Growth
-94%
-82%
24%
62%
234%
-44%
-7%
-48%
136%
-38%
 
EPS
0.37
1.77
9.68
7.81
4.84
1.45
2.57
2.75
5.25
2.22
3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,022
4,111
3,805
4,919
3,625
3,585
3,497
3,397
3,179
3,068
Share Capital
503
503
503
503
503
503
503
503
503
503
Total Reserves
3,519
3,608
3,302
4,416
3,122
3,081
2,994
2,894
2,675
2,565
Non-Current Liabilities
18,938
24,552
791
9,572
6,577
7,145
7,378
7,133
6,011
4,440
Secured Loans
16,795
22,818
0
6,109
4,177
4,978
5,415
5,222
4,565
3,581
Unsecured Loans
1,551
1,476
0
2,803
2,036
1,826
1,689
1,532
1,162
655
Long Term Provisions
768
320
875
82
52
47
31
135
104
94
Current Liabilities
15,548
11,648
37,010
18,882
15,315
14,135
13,259
12,088
10,891
6,300
Trade Payables
1,134
1,687
2,580
1,032
404
221
183
219
438
292
Other Current Liabilities
441
595
866
3,218
2,760
2,515
2,415
2,344
2,187
1,858
Short Term Borrowings
13,973
9,367
33,564
14,598
12,101
11,357
10,609
9,475
8,212
4,071
Short Term Provisions
0
0
0
35
51
43
52
50
53
78
Total Liabilities
38,508
40,311
41,606
33,373
25,518
24,878
24,163
22,646
20,172
13,882
Net Block
3,711
5,025
5,073
3,284
1,677
1,803
1,740
1,700
2,325
1,887
Gross Block
5,571
6,412
5,695
5,116
2,600
2,574
2,336
2,157
2,809
2,225
Accumulated Depreciation
1,861
1,387
622
1,832
915
767
592
444
469
338
Non Current Assets
35,218
36,267
8,663
22,263
17,617
16,751
15,495
14,560
10,253
8,588
Capital Work in Progress
2
5
4
9
62
56
362
180
190
78
Non Current Investment
1,109
2,137
18
1,270
2,155
2,230
2,076
2,114
2,101
2,031
Long Term Loans & Adv.
1,052
1,153
1,643
1,112
485
301
341
141
157
202
Other Non Current Assets
485
731
1,924
110
142
191
139
322
167
241
Current Assets
3,290
4,045
32,944
11,069
7,865
8,073
8,606
8,018
9,859
5,251
Current Investments
0
0
1,929
12
15
20
343
365
22
0
Inventories
0
0
26
22
17
28
11
6
16
20
Sundry Debtors
181
282
153
120
105
265
212
189
347
234
Cash & Bank
1,720
2,025
1,501
932
664
575
564
580
671
169
Other Current Assets
1,388
801
775
516
7,064
7,185
7,475
6,878
8,803
4,829
Short Term Loans & Adv.
176
937
28,558
9,467
6,614
6,445
6,648
6,642
8,473
4,750
Net Current Assets
-12,258
-7,604
-4,066
-7,813
-7,451
-6,062
-4,653
-4,070
-1,032
-1,049
Total Assets
38,508
40,311
41,606
33,373
25,518
24,878
24,163
22,646
20,172
13,882

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-4
1,339
-5,086
768
-436
-400
-1,011
-2,786
-4,953
-1,862
PBT
142
668
576
360
106
188
226
363
237
289
Adjustment
1,046
1,353
1,023
808
477
484
325
191
1,823
1,043
Changes in Working Capital
-1,077
-648
-6,533
-271
-923
-989
-1,455
-3,262
-5,355
-2,332
Cash after chg. in Working capital
110
1,373
-4,933
897
-340
-316
-904
-2,708
-3,296
-999
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-114
-34
-153
-129
-95
-84
-107
-78
-144
-58
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
1,434
-1,128
-2,343
-34
-12
-181
-355
-254
-790
-702
Net Fixed Assets
463
72
207
14
-48
-170
-42
-76
-112
-337
Net Investments
629
-94
-2,051
732
70
188
61
-443
-139
-1,798
Others
342
-1,106
-499
-780
-35
-198
-374
266
-539
1,433
Cash from Financing Activity
-1,343
-245
7,418
-482
317
601
1,460
2,994
5,883
2,518
Net Cash Inflow / Outflow
88
-33
-11
252
-131
20
94
-46
139
-46
Opening Cash & Equivalents
313
346
352
168
299
279
185
241
101
127
Closing Cash & Equivalent
401
313
342
419
168
299
279
185
241
106

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
80
82
76
97
71
70
68
66
62
60
ROA
0%
1%
1%
1%
0%
0%
1%
1%
1%
2%
ROE
2%
12%
9%
6%
2%
3%
4%
8%
4%
9%
ROCE
11%
11%
10%
11%
10%
10%
12%
12%
11%
11%
Fixed Asset Turnover
1.03
1.09
1.00
1.21
1.25
1.36
1.44
1.24
0.97
1.24
Receivable days
14
12
9
9
21
26
23
32
44
38
Inventory Days
0
0
2
2
3
2
1
1
3
3
Payable days
299
272
326
213
175
136
165
203
230
285
Cash Conversion Cycle
-286
-260
-315
-202
-152
-108
-142
-170
-184
-243
Total Debt/Equity
8.03
8.19
8.82
5.37
5.76
5.76
5.76
5.49
5.10
3.30
Interest Cover
1
1
1
1
1
1
1
1
1
1

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.