SRS Finance Ltd
SRS Finance Limited is engaged in the business of non-banking financial institution.
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 0.19
- High / Low ₹ /
- Stock P/E 3.32
- Book Value ₹ 1.16
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 5.02 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.16 times its book value
- Company's working capital requirements have reduced from 75.3 days to 37.5 days
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | |
|---|---|---|
| 454 | 492 | |
| 452 | 464 | |
| Operating Profit | 3 | 28 |
| OPM % | 1% | 6% |
| 0 | 0 | |
| Interest | 14 | 18 |
| Depreciation | 0 | 0 |
| Profit before tax | -11 | 9 |
| Tax % | -42% | 33% |
| -6 | 6 | |
| EPS in Rs | -0.06 | 0.06 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 193% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | 0% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | |
|---|---|---|
| Equity Capital | 98 | 98 |
| Reserves | 12 | 16 |
| 100 | 94 | |
| 9 | 2 | |
| Total Liabilities | 219 | 210 |
| 2 | 1 | |
| CWIP | 0 | 0 |
| Investments | 13 | 24 |
| 203 | 185 | |
| Total Assets | 219 | 210 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | |
|---|---|---|
| -57 | 40 | |
| 53 | -17 | |
| 5 | -24 | |
| Net Cash Flow | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | |
|---|---|---|
| Debtor Days | 50 | 0 |
| Inventory Days | 45 | 32 |
| Days Payable | 3 | 0 |
| Cash Conversion Cycle | 92 | 32 |
| Working Capital Days | 113 | 38 |
| ROCE % | 13% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Change in Registered Office Address 4 Aug 2018
- Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO) 31 May 2018
- Announcement under Regulation 30 (LODR)-Meeting Updates 28 May 2018
- Announcement under Regulation 30 (LODR)-Resignation of Director 7 May 2018
- Announcement under Regulation 30 (LODR)-Change in Directorate 7 May 2018