Sustainable Energy Infra Trust
Incorporated in 2023, Sustainable Energy Infra Trust operates as an infrastructure investment trust[1]
- Market Cap ₹ 3,499 Cr.
- Current Price ₹ 108
- High / Low ₹ 108 / 100
- Stock P/E 10.2
- Book Value ₹
- Dividend Yield 4.06 %
- ROCE 2.08 %
- ROE 8.60 %
- Face Value ₹ 100
Pros
Cons
- Company has a low return on equity of 11.4% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.618 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: Infrastructure Investment Trusts Industry: Power Generation And Supply
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 326 | 519 | 729 | 0 | 0 | |
| 36 | 78 | 111 | 20 | 15 | |
| Operating Profit | 290 | 441 | 617 | -20 | -15 |
| OPM % | 89% | 85% | 85% | ||
| 57 | 13 | 31 | 129 | 618 | |
| Interest | 187 | 235 | 349 | 54 | 259 |
| Depreciation | 130 | 137 | 204 | 0 | 0 |
| Profit before tax | 29 | 81 | 95 | 55 | 344 |
| Tax % | -42% | 20% | 17% | 0% | |
| 42 | 65 | 78 | 55 | 343 | |
| EPS in Rs | 1.70 | 10.60 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 175% |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 326 | 330 | 330 | |
| Reserves | 96 | 232 | 310 | |
| 2,875 | 4,194 | 4,604 | ||
| 605 | 1,141 | 649 | ||
| Total Liabilities | 3,902 | 5,897 | 5,893 | |
| 2,262 | 4,098 | 5,201 | ||
| CWIP | 1,280 | 1,177 | 0 | |
| Investments | 0 | 0 | 0 | |
| 360 | 623 | 691 | ||
| Total Assets | 3,902 | 5,897 | 5,893 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 402 | 455 | 704 | -21 | |
| -1,037 | -1,571 | -801 | -4,625 | |
| 616 | 1,172 | 52 | 4,647 | |
| Net Cash Flow | -18 | 57 | -46 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 86 | 81 | 41 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 86 | 81 | 41 | |
| Working Capital Days | -343 | -477 | -67 | |
| ROCE % | 8% | 9% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Overview:[1]
SEIT is a renewable energy infrastructure investment trust (InvIT) sponsored by Mahindra Susten Pvt Ltd and Ontario Teachers’ Pension Plan (OTPP). The trust is managed by Sustainable Energy Infra Investment Managers Pvt Ltd as the investment manager, Green Energy Infra Project Managers Pvt Ltd as the project manager, and Axis Trustee Services Ltd as the trustee.
SEIT holds an operational solar portfolio of 1.13 GW (AC) across 8 projects in 5 states. The company has strategically aligned its portfolio to focus primarily on central counterparties and state distribution companies (discoms) with a proven track record of timely payments.