SORIL Infra [Merged] Financials
NSE: SORILINFRA | BSE: 532679
₹66.00
₹2.20
(3.45%)
As on 17-Aug-2022IST
Market cap
₹206 Cr
Revenue (TTM)
₹159 Cr
P/E Ratio
33
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
159.29
|
168.13
|
212.50
|
150.54
|
164.83
|
197.10
|
|
|
|
|
|
|
Total Income
|
192.27
|
193.06
|
231.06
|
168.79
|
183.35
|
216.51
|
|
|
|
|
|
|
Total Expenditure
|
154.11
|
134.56
|
182.00
|
129.16
|
140.43
|
163.68
|
|
|
|
|
|
|
EBITDA
|
5.18
|
33.57
|
30.50
|
21.38
|
24.40
|
33.42
|
|
|
|
|
|
|
Depreciation
|
20.99
|
23.02
|
25.15
|
19.65
|
14.91
|
14.47
|
|
|
|
|
|
|
EBIT
|
-15.81
|
10.55
|
5.35
|
1.73
|
9.49
|
18.95
|
|
|
|
|
|
|
Interest
|
8.68
|
11.76
|
13.52
|
6.27
|
10.75
|
6.68
|
|
|
|
|
|
|
Other Income
|
32.98
|
24.93
|
18.56
|
18.25
|
18.53
|
19.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.49
|
23.72
|
10.39
|
13.71
|
17.26
|
31.68
|
|
|
|
|
|
|
Provision for Tax
|
2.29
|
4.37
|
3.73
|
-0.24
|
0.00
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.20
|
19.35
|
6.66
|
13.95
|
17.26
|
31.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.20
|
19.35
|
6.66
|
13.95
|
17.26
|
31.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
267.60
|
260.92
|
240.33
|
227.94
|
0.30
|
-18.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.05
|
76.76
|
36.91
|
46.69
|
11.45
|
36.60
|
|
|
|
|
|
|
Current Liabilities
|
347.02
|
350.95
|
346.75
|
384.17
|
334.61
|
332.13
|
|
|
|
|
|
|
Total Liabilities
|
675.67
|
688.63
|
624.25
|
659.52
|
346.72
|
350.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
149.44
|
235.54
|
396.86
|
352.16
|
163.30
|
168.68
|
|
|
|
|
|
|
Current Assets
|
513.51
|
453.09
|
227.13
|
306.64
|
183.06
|
181.49
|
|
|
|
|
|
|
Total Assets
|
675.67
|
688.63
|
624.25
|
659.52
|
346.72
|
350.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
350.08
|
316.86
|
360.21
|
312.75
|
337.03
|
|
|
|
|
|
|
Net Current Assets
|
166.49
|
102.14
|
-119.62
|
-77.53
|
-151.55
|
-150.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.78
|
25.73
|
29.01
|
31.85
|
14.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
116.05
|
-27.00
|
-128.53
|
16.44
|
147.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-126.78
|
83.37
|
-119.26
|
2.79
|
-124.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
25.09
|
-57.31
|
250.60
|
-35.37
|
-5.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.36
|
-0.94
|
2.81
|
-16.15
|
16.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.97
|
6.14
|
2.03
|
4.34
|
6.16
|
11.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
13.45
|
10.10
|
10.67
|
11.66
|
16.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
80.30
|
74.03
|
70.63
|
-0.59
|
-6.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
36.84
|
-8.66
|
-40.89
|
5.86
|
53.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
37.27
|
-15.72
|
-58.87
|
-1.84
|
55.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.07
|
4.18
|
4.43
|
8.87
|
12.71
|
|
|
|
|
|
|
ROE (%)
|
2.34
|
7.96
|
2.92
|
12.63
|
--
|
33.33
|
|
|
|
|
|
|
ROA (%)
|
0.91
|
2.95
|
1.04
|
2.78
|
4.96
|
5.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.93
|
6.27
|
2.52
|
1.15
|
5.76
|
9.61
|
|
|
|
|
|
|
Net Margin (%)
|
3.22
|
10.02
|
2.88
|
8.26
|
9.41
|
14.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.20
|
14.97
|
22.32
|
19.52
|
23.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.26
|
-20.88
|
41.16
|
-8.67
|
-16.37
|
-24.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-249.86
|
97.20
|
209.25
|
-81.76
|
-49.94
|
-70.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.04
|
190.54
|
-52.26
|
-19.19
|
-45.50
|
-42.58
|
|
|
|
|
|
|
EPS Growth (%)
|
-97.89
|
202.81
|
-53.29
|
-29.47
|
-46.35
|
-42.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.47
|
4.82
|
13,856.03
|
91.28
|
-108.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.02
|
22.46
|
21.15
|
70.23
|
31.39
|
8.67
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
1.72
|
0.58
|
4.32
|
-329.86
|
-14.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.93
|
13.00
|
9.01
|
33.07
|
19.60
|
11.18
|
|
|
|
|
|
|
Close Price (₹)
|
70.25
|
138.00
|
42.80
|
303.60
|
193.65
|
99.35
|
|
|
|
|
|
|
High Price (₹)
|
182.50
|
227.75
|
364.60
|
890.15
|
398.40
|
247.50
|
|
|
|
|
|
|
Low Price (₹)
|
67.55
|
36.80
|
42.80
|
189.40
|
88.60
|
53.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
205.70
|
434.54
|
135.13
|
960.75
|
533.51
|
274.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
1.38
|
1.36
|
1.62
|
-193.37
|
-18.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.00
|
1.13
|
1.27
|
953.75
|
-15.18
|
|
|
|
|
|
|
Current Ratio
|
1.48
|
1.29
|
0.66
|
0.80
|
0.55
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
1.26
|
0.62
|
0.85
|
0.54
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
1.98
|
3.02
|
1.77
|
3.19
|
2.61
|
5.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.77
|
48.97
|
32.64
|
55.02
|
26.87
|
14.85
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.26
|
0.33
|
0.30
|
0.47
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
164.64
|
130.69
|
154.09
|
81.44
|
58.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.33
|
16.39
|
10.35
|
3.72
|
1.26
|
|
|
|
|
|
|
Payable days
|
--
|
194.19
|
49.77
|
51.97
|
55.88
|
136.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.21
|
97.31
|
112.48
|
29.28
|
-75.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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