SORIL Infra [Merged] Key Ratios

NSE: SORILINFRA | BSE: 532679

₹66.00

up-down-arrow2.20 (3.45%)

As on 17-Aug-2022IST

Market cap

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₹206 Cr

Revenue (TTM)

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₹159 Cr

P/E Ratio

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33

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -4.575.06-9.936.272.52
Net Margin info 3.709.043.2210.022.88
Return on equity info 4.8711.372.347.962.92
Return on Capital info 2.857.25--6.074.18
Return on Assets info 1.173.370.912.951.04
Debt to Equity (x) info ----0.211.381.36
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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