SRS Finance Ltd

SRS Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SRS Finance Ltd

₹ 0.19 0.00%
22 Oct 2019
srsparivar.com
About

SRS Finance Limited is engaged in the business of non-banking financial institution.

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  • Market Cap ₹ 18.6 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.05
  • Dividend Yield 0.00 %
  • ROCE -1.23 %
  • ROE -13.0 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.46% over past five years.
  • Company has a low return on equity of -1.51% over last 3 years.
  • Company has high debtors of 159 days.
  • Working capital days have increased from 690 days to 1,228 days

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
13 44 6 16 17 13 15 6 5 -7 1 -0 -0
Interest 4 3 3 3 3 3 4 4 1 3 1 0 9
7 40 1 9 12 13 9 1 2 9 3 2 7
Financing Profit 3 1 3 4 2 -3 2 1 1 -19 -3 -2 -16
Financing Margin % 19% 3% 40% 23% 13% -23% 15% 13% 28% 266% -299% 4,180% 4,203%
0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 1 3 4 2 -3 2 1 1 -19 -3 -2 -16
Tax % 33% 43% 26% 36% 37% -28% 26% 65% 27% -4% 0% 0% 0%
2 1 2 2 1 -2 2 0 1 -18 -3 -2 -16
EPS in Rs 0.02 0.01 0.02 0.02 0.01 -0.02 0.02 0.00 0.01 -0.18 -0.03 -0.02 -0.17
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 1 8 62 76 37 27 14 39 76 53 18 -6
Interest 0 0 0 1 2 3 6 6 11 15 13 12 13
0 1 7 61 73 33 19 20 21 52 35 21 20
Financing Profit 0 -0 0 -0 1 1 1 -12 7 10 5 -14 -40
Financing Margin % 0% -18% 4% -0% 2% 4% 4% -87% 19% 13% 10% -80% 618%
0 0 0 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 0 0 1 1 1 -12 7 10 5 -14 -40
Tax % 0% 36% 40% 51% 40% 28% -31% 30% 33% 36% 5%
0 -0 0 0 1 1 1 -8 5 6 3 -15 -39
EPS in Rs -0.09 0.05 0.06 0.03 -0.15 -0.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 39%
5 Years: -7%
3 Years: -23%
TTM: -117%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6062%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -2%
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 3 3 3 3 98 98 98 98 98 98 98 98
Reserves -0 -0 0 0 17 18 19 10 16 22 25 10
Borrowing 0 0 1 4 22 25 38 49 94 85 114 114
0 0 1 92 6 0 0 0 2 2 20 16
Total Liabilities 3 3 5 100 144 142 155 158 210 208 257 238
0 0 1 3 2 2 2 2 1 1 1 0
CWIP 0 0 1 0 0 0 0 0 0 0 0 0
Investments 3 2 0 64 24 63 78 28 24 18 20 47
0 1 3 32 118 78 75 128 185 189 237 191
Total Assets 3 3 5 100 144 142 155 158 210 208 257 238

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 -3 -1 31 -90 32 2 -55 -39 -39 -17 39
0 3 0 25 41 -32 -8 50 5 5 -2 -28
0 0 1 -56 49 -0 6 5 35 35 16 -11
Net Cash Flow 0 0 -0 -0 1 -1 -0 0 1 1 -2 0
Free Cash Flow 0 -3 -1 34 -90 32 1 -55 -39 -39 -17 39
CFO/OP 2,433% -357% 4,644% -2,972% 751% 33% 928% -216% -160% -83% -1,366%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
ROE % 0% -4% 8% 4% 1% 1% 1% -7% 5% 5% 3% -13%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2018 Nov 2019 Jan 2021 May 2022 Aug 2023 Oct 2024
Bank Loan Facilities Rated
Rs. Cr

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Loan Book Size
Rs. Cr
Number of Employees
Numbers

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Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16% 69.16%
30.84% 30.84% 30.84% 30.84% 30.84% 30.84% 30.84% 30.84% 30.84%
No. of Shareholders 9381,1441,1751,1921,1711,1901,2071,3571,429

Documents

Announcements

Annual reports

Credit ratings