SRS Real Infrastructure Key Ratios
BSE: 533305
₹0.73
As on 27-May-2019IST
Market cap
₹29 Cr
Revenue (TTM)
₹240 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 56.48 | 130.10 | -24.12 | -30.54 | -20.14 |
| EBIT | -440.84 | -2,445.26 | -472.45 | -188.58 | -196.72 |
| Net Profit | -816.82 | -327.47 | -41.17 | -292.30 | -232.25 |
| EPS | -817.00 | -327.51 | -41.17 | -292.30 | -215.13 |
| Book Value | -- | -- | -3.14 | -2.89 | -0.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 3.99 | 1.91 | -8.17 | 3.60 | -0.67 |
| Net Margin
| -0.31 | -0.44 | -14.02 | -1.69 | -2.18 |
| Return on equity
| -0.06 | -0.74 | -16.39 | -3.23 | -7.98 |
| Return on Capital
| 5.54 | 3.79 | -- | 2.91 | 0.50 |
| Return on Assets
| 0.04 | -0.06 | -4.33 | -0.55 | -1.64 |
| Debt to Equity (x)
| -- | -- | 0.10 | 2.14 | 1.96 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
4.62
|
4.80
|
7.20
|
7.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-16.39
Lower than Peers by 19.08
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-16.39
|
-1.52
|
-0.98
|
2.32
|
1.83
|
|
Peer Median
|
2.69
|
--
|
--
|
--
|
--
|
ROA
-4.33
Lower than Peers by 4.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-4.33
|
-0.44
|
-0.37
|
0.93
|
0.73
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
EBIT Margin
-8.17
Lower than Peers by 37.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-8.17
|
6.11
|
2.47
|
3.40
|
3.09
|
|
Peer Median
|
29.21
|
--
|
--
|
--
|
--
|
Net Margin
-14.02
Lower than Peers by 18.81
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-14.02
|
-1.26
|
-0.29
|
0.61
|
0.48
|
|
Peer Median
|
4.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
0.11
|
-0.02
|
0.89
|
0.67
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.12
Lower than Peers by 44.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-24.12
|
-65.12
|
-9.89
|
0.57
|
-1.52
|
|
Peer Median
|
20.38
|
--
|
--
|
--
|
--
|
EBIT Growth
-472.45
Lower than Peers by 486.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-472.45
|
-13.61
|
-34.60
|
10.87
|
29.67
|
|
Peer Median
|
14.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
-41.17
Lower than Peers by 58.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-41.17
|
-53.31
|
-142.57
|
29.26
|
-22.41
|
|
Peer Median
|
17.17
|
--
|
--
|
--
|
--
|
EPS Growth
-41.17
Lower than Peers by 54.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-41.17
|
-53.31
|
-142.56
|
29.31
|
-22.42
|
|
Peer Median
|
13.01
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
-1.51
|
-0.98
|
2.31
|
1.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
0.10
|
0.96
|
0.92
|
0.91
|
0.92
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.56
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
0.56
|
0.51
|
0.48
|
0.50
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.80
Lower than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
0.80
|
0.83
|
0.98
|
1.20
|
1.16
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.60
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
0.60
|
0.65
|
0.69
|
0.79
|
0.74
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
1.03
|
0.88
|
1.39
|
1.26
|
|
Peer Median
|
4.53
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
114.41
Higher than Peers by 94.03
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
114.41
|
107.02
|
23.98
|
19.89
|
16.09
|
|
Peer Median
|
20.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
0.30
|
0.34
|
1.26
|
1.52
|
1.53
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
320.79
|
84.05
|
65.49
|
63.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
164.49
|
55.27
|
48.16
|
50.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
50.36
|
20.32
|
17.31
|
14.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
434.92
|
119.00
|
96.35
|
99.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
--
|
--
|
136.29
|
92.90
|
|
Peer Median
|
1,075.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.17
Lower than Peers by 0.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
0.17
|
5.20
|
2.19
|
3.13
|
3.37
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-21.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
-21.27
|
52.30
|
30.14
|
26.75
|
30.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
29
Lower than Peers by 220
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
SRS Real Infrastructure
|
29
|
1,142
|
488
|
704
|
742
|
|
Peer Median
|
249
|
--
|
--
|
--
|
--
|