Sustainable Energy Infra Trust
- Market Cap ₹ 3,499 Cr.
- Current Price ₹ 108
- High / Low ₹ 108 / 100
- Stock P/E 14.3
- Book Value ₹
- Dividend Yield %
- ROCE 2.08 %
- ROE 8.60 %
- Face Value ₹
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.454 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
Half Yearly 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 | 18 | |
| Operating Profit | 290 | 441 | 617 | -20 | -18 |
| OPM % | 89% | 85% | 85% | ||
| 57 | 13 | 31 | 129 | 454 | |
| Interest | 187 | 235 | 349 | 54 | 191 |
| Depreciation | 130 | 137 | 204 | 0 | 0 |
| Profit before tax | 29 | 81 | 95 | 55 | 245 |
| Tax % | -42% | 20% | 17% | 0% | |
| 42 | 65 | 78 | 55 | 245 | |
| EPS in Rs | 1.70 | 7.57 | |||
| 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: | % |
| 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.