SORIL Infra [Merged] Key Ratios
NSE: SORILINFRA | BSE: 532679
₹66.00
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.80 | 0.15 | 10.87 | -0.19 | -5.24 |
| EBIT | 15.89 | 14.32 | -91.04 | -275.87 | -198.59 |
| Net Profit | 6.02 | 10.00 | 9.04 | -1.64 | -6.22 |
| EPS | 6.03 | 10.00 | -97.89 | -78.50 | -66.22 |
| Book Value | -- | -- | 8.47 | 418.06 | 1.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -4.57 | 5.06 | -9.93 | 6.27 | 2.52 |
| Net Margin
| 3.70 | 9.04 | 3.22 | 10.02 | 2.88 |
| Return on equity
| 4.87 | 11.37 | 2.34 | 7.96 | 2.92 |
| Return on Capital
| 2.85 | 7.25 | -- | 6.07 | 4.18 |
| Return on Assets
| 1.17 | 3.37 | 0.91 | 2.95 | 1.04 |
| Debt to Equity (x)
| -- | -- | 0.21 | 1.38 | 1.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
6.07
|
4.18
|
4.43
|
8.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.34
Lower than Peers by 8.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
2.34
|
7.96
|
2.92
|
12.63
|
--
|
|
Peer Median
|
11.07
|
--
|
--
|
--
|
--
|
ROA
0.91
Lower than Peers by 5.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
0.91
|
2.95
|
1.04
|
2.78
|
4.96
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.93
Lower than Peers by 50.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
-9.93
|
6.27
|
2.52
|
1.15
|
5.76
|
|
Peer Median
|
40.32
|
--
|
--
|
--
|
--
|
Net Margin
3.22
Lower than Peers by 26.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
3.22
|
10.02
|
2.88
|
8.26
|
9.41
|
|
Peer Median
|
29.58
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
25.20
|
14.97
|
22.32
|
19.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.26
Lower than Peers by 24.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
-5.26
|
-20.88
|
41.16
|
-8.67
|
-16.37
|
|
Peer Median
|
18.99
|
--
|
--
|
--
|
--
|
EBIT Growth
-249.86
Lower than Peers by 269.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
-249.86
|
97.20
|
209.25
|
-81.76
|
-49.94
|
|
Peer Median
|
19.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
9.04
Lower than Peers by 15.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
9.04
|
190.54
|
-52.26
|
-19.19
|
-45.50
|
|
Peer Median
|
24.23
|
--
|
--
|
--
|
--
|
EPS Growth
-97.89
Lower than Peers by 114.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
-97.89
|
202.81
|
-53.29
|
-29.47
|
-46.35
|
|
Peer Median
|
16.83
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
8.47
|
4.82
|
13,856.03
|
91.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
Lower than Peers by 0.47
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
0.21
|
1.38
|
1.36
|
1.62
|
-193.37
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
1.00
|
1.13
|
1.27
|
953.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.48
Higher than Peers by 0.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
1.48
|
1.29
|
0.66
|
0.80
|
0.55
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Quick Ratio
1.46
Higher than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
1.46
|
1.26
|
0.62
|
0.85
|
0.54
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Interest Coverage
1.98
Lower than Peers by 1.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
1.98
|
3.02
|
1.77
|
3.19
|
2.61
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
48.77
Higher than Peers by 32.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
48.77
|
48.97
|
32.64
|
55.02
|
26.87
|
|
Peer Median
|
16.34
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
0.23
|
0.26
|
0.33
|
0.30
|
0.47
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
164.64
|
130.69
|
154.09
|
81.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
25.33
|
16.39
|
10.35
|
3.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
194.19
|
49.77
|
51.97
|
55.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
-4.21
|
97.31
|
112.48
|
29.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
33.02
Higher than Peers by 3.39
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
33.02
|
22.46
|
21.15
|
70.23
|
31.39
|
|
Peer Median
|
29.64
|
--
|
--
|
--
|
--
|
Price / Book Value
0.77
Lower than Peers by 3.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
0.77
|
1.72
|
0.58
|
4.32
|
-329.86
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
13.93
|
13.00
|
9.01
|
33.07
|
19.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
206
Lower than Peers by 3,88,380
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
SORIL Infra [Merged]
|
206
|
435
|
135
|
961
|
534
|
|
Peer Median
|
3,88,586
|
--
|
--
|
--
|
--
|