SREI Infrastructure Finance Ltd

SREI Infra. Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SREI Infrastructure Finance Ltd

₹ 2.10 5.00%
11 Aug 2023
srei.com
About

SREI Infrastructure Finance was registered as a NBFC in 1998 and subsequently classified as Infrastructure Finance Company in 2010. The company is in Fee based activities primarily focussed on Infrastructure Project Advisory and Financial Solutions Advisory. It was subsequently classified as Infrastructure Finance Company. [1][2]

Key Points

Market Position[1]
The distribution is carried out by its 78 branches across 21 states and 272 Vendor & Manufacturer partnerships.

Website
  • Market Cap ₹ 106 Cr.
  • Current Price ₹ 2.10
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.47
  • Dividend Yield 0.00 %
  • ROCE -0.66 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -59.4% over past five years.
  • Contingent liabilities of Rs.36.5 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
11.86 -7.21 8.90 5.24 8.99 6.40 7.08 5.40 5.55 3.31 5.06 2.73 2.33
6.73 18.81 13.96 7.47 12.31 8.29 10.05 8.31 3.22 3.44 6.68 3.45 6.10
Operating Profit 5.13 -26.02 -5.06 -2.23 -3.32 -1.89 -2.97 -2.91 2.33 -0.13 -1.62 -0.72 -3.77
OPM % 43.25% -56.85% -42.56% -36.93% -29.53% -41.95% -53.89% 41.98% -3.93% -32.02% -26.37% -161.80%
0.07 2.33 -3,098.85 0.02 1.52 2.92 0.13 0.00 0.03 0.01 2.07 0.00 0.00
Interest 0.99 8.24 6.49 0.54 0.57 0.47 0.00 0.00 0.01 0.00 0.18 0.00 0.01
Depreciation 1.94 1.92 1.93 1.85 1.84 1.85 0.59 0.59 0.59 0.59 0.58 0.58 0.58
Profit before tax 2.27 -33.85 -3,112.33 -4.60 -4.21 -1.29 -3.43 -3.50 1.76 -0.71 -0.31 -1.30 -4.36
Tax % 28.63% -11.08% -6.22% 0.00% -438.00% 0.00% -315.45% 0.00% 0.00% 0.00% 16.13% 0.00% 0.00%
1.62 -30.10 -2,918.73 -4.60 14.23 -1.29 7.39 -3.50 1.76 -0.71 -0.36 -1.30 -4.36
EPS in Rs 0.03 -0.60 -58.02 -0.09 0.28 -0.03 0.15 -0.07 0.03 -0.01 -0.01 -0.03 -0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,176.78 1,661.76 1,800.21 1,896.09 1,891.35 2,291.97 1,897.89 80.65 94.62 49.81 29.78 20.81 13.43
107.97 142.37 156.32 220.43 177.84 662.98 379.79 31.73 37.41 44.63 38.12 21.65 19.67
Operating Profit 1,068.81 1,519.39 1,643.89 1,675.66 1,713.51 1,628.99 1,518.10 48.92 57.21 5.18 -8.34 -0.84 -6.24
OPM % 90.82% 91.43% 91.32% 88.37% 90.60% 71.07% 79.99% 60.66% 60.46% 10.40% -28.01% -4.04% -46.46%
3.38 4.39 5.64 3.89 4.98 7.65 4.39 11.37 19.84 -3,104.35 2.52 0.62 2.08
Interest 948.00 1,357.41 1,535.78 1,520.84 1,585.51 1,436.71 1,340.93 96.64 86.81 32.82 1.58 0.19 0.19
Depreciation 15.40 30.96 26.12 39.19 51.56 51.57 53.28 3.14 8.00 7.73 6.13 2.35 2.33
Profit before tax 108.79 135.41 87.63 119.52 81.42 148.36 128.28 -39.49 -17.76 -3,139.72 -13.53 -2.76 -6.68
Tax % 46.72% 29.87% 32.31% 23.92% 29.50% 35.25% 29.51% -339.73% -176.35% -6.21% -216.26% 1.81%
57.96 94.96 59.32 90.93 57.40 96.07 90.42 94.67 13.56 -2,944.72 15.73 -2.81 -6.73
EPS in Rs 1.15 1.89 1.18 1.81 1.14 1.91 1.80 1.88 0.27 -58.53 0.31 -0.06 -0.14
Dividend Payout % 43.41% 26.50% 42.42% 27.67% 43.84% 26.19% 27.83% 26.58% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -35%
5 Years: -59%
3 Years: -40%
TTM: -45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -254%
Stock Price CAGR
10 Years: -27%
5 Years: -17%
3 Years: -26%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.09 503.09 503.09 503.09 503.09
Reserves 2,078.77 2,144.30 2,174.19 2,234.78 2,261.90 2,361.74 2,576.54 2,483.84 2,339.58 -465.87 -777.21 -623.76 -526.61
9,847.32 11,178.41 12,960.13 13,696.00 14,599.17 13,184.07 13,932.85 12,485.76 836.97 630.49 587.25 586.73 586.72
273.94 399.84 416.21 480.37 490.03 472.30 1,121.82 105.10 180.98 189.78 176.72 167.99 164.52
Total Liabilities 12,703.27 14,225.79 16,053.77 16,914.39 17,854.34 16,521.35 18,134.45 15,577.94 3,860.62 857.49 489.85 634.05 727.72
435.93 498.73 539.99 644.63 640.55 635.81 607.75 499.34 120.31 114.34 94.25 91.89 90.75
CWIP 62.78 56.27 31.20 57.23 64.25 10.52 5.37 4.89 0.00 0.00 0.00 0.00 0.00
Investments 2,644.13 3,087.37 3,026.23 2,838.51 2,768.60 2,036.66 4,088.04 4,182.08 3,553.01 611.85 284.46 440.48 543.29
9,560.43 10,583.42 12,456.35 13,374.02 14,380.94 13,838.36 13,433.29 10,891.63 187.30 131.30 111.14 101.68 93.68
Total Assets 12,703.27 14,225.79 16,053.77 16,914.39 17,854.34 16,521.35 18,134.45 15,577.94 3,860.62 857.49 489.85 634.05 727.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4,141.35 -1,200.82 -1,612.18 -495.47 -986.76 572.95 -1,058.95 1,667.90 -742.63 198.17 16.98 26.71
-229.31 -201.86 -10.30 -142.03 11.98 1,031.30 328.16 -165.55 6.34 12.13 0.08 0.00
4,491.10 1,301.85 1,752.26 706.45 872.89 -1,445.39 765.21 -1,722.89 656.07 -203.77 -23.37 -0.52
Net Cash Flow 120.44 -100.83 129.78 68.95 -101.89 158.86 34.42 -220.54 -80.22 6.53 -6.31 26.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 10.41 27.18 29.58 38.89 5.94 4.07 4.24 767.43 92.16 88.23 132.13 116.29
Inventory Days
Days Payable
Cash Conversion Cycle 10.41 27.18 29.58 38.89 5.94 4.07 4.24 767.43 92.16 88.23 132.13 116.29
Working Capital Days 1,743.39 621.26 611.82 464.97 400.48 406.16 -104.85 4,629.73 577.36 -701.79 -969.62 -1,861.83
ROCE % 10.43% 11.37% 11.02% 10.23% 9.86% 9.49% 8.89% 0.35% 0.72% -0.11% -2.44% -0.66%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
60.80% 60.80% 60.80% 60.80% 60.80% 60.80% 60.80% 60.79% 60.79% 60.79% 60.79% 60.79%
0.96% 0.96% 0.96% 0.96% 0.09% 0.09% 0.09% 0.10% 0.09% 0.09% 0.09% 0.09%
38.24% 38.24% 38.24% 38.24% 39.11% 39.11% 39.11% 39.12% 39.12% 39.12% 39.12% 39.12%
No. of Shareholders 85,65685,5421,08,0091,02,4641,08,5281,14,8611,12,2961,11,3851,09,4191,09,3411,06,9971,05,256

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

No data available.

Annual reports

Credit ratings

Concalls