SORIL Infra Resources Ltd(Merged)

₹ 66.0 3.45%

17 Aug 2022

piramyd.com; www.storeone.in; www.sorilinfraresources.com BSE: 532679

About

SORIL Infra Resources Limited is primarily engaged in the business to provide Equipment Renting Services, Management, and Maintenance Services, and LED Lighting. Yaarii Digital Integrated Services Limited (formerly known as Indiabulls Integrated Services Limited), is the holding company owning 64.71% stake. ^[1]

Key Points

Services
The company provides equipment renting services for equipment like cranes, hoists, and platforms; management and maintenance of the real estate and assets where more than 7 million square feet of high-end commercial and residential space is managed by the company; the company also produces LED lighting for consumer sale. Their contribution to the revenue from operations:
Equipment Renting Services: 35% in FY21 vs 32% in FY18
Management and Maintenance Services: 28% in FY21 vs 54% in FY18
LED Lighting: 37% in FY21 vs 13% in FY18. ^[1]^[2]^[3]

Website BSE

Market Cap ₹ 208 Cr.
Current Price ₹ 66.0
High / Low ₹ /
Stock P/E 1,223
Book Value ₹ 74.9
Dividend Yield 0.00 %
ROCE 2.08 %
ROE 0.07 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.88 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -5.24% over past five years.
Company has a low return on equity of 0.29% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.30.2 Cr.
Company has high debtors of 190 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

Sector: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
	45.38	46.27	45.10	44.37	37.68	24.78	31.13	37.98	40.96	29.07	37.65	41.77	41.02
	37.58	41.79	44.36	42.86	36.17	20.64	28.52	34.12	39.83	29.28	38.22	40.75	39.50
Operating Profit	7.80	4.48	0.74	1.51	1.51	4.14	2.61	3.86	1.13	-0.21	-0.57	1.02	1.52
OPM %	17.19%	9.68%	1.64%	3.40%	4.01%	16.71%	8.38%	10.16%	2.76%	-0.72%	-1.51%	2.44%	3.71%
	5.75	4.33	3.93	7.84	4.67	8.92	5.27	5.61	6.13	6.49	7.91	7.92	7.92
Interest	2.05	2.10	2.63	3.14	2.15	4.02	1.54	1.62	1.92	2.50	2.83	3.25	3.81
Depreciation	5.66	6.15	5.91	5.87	5.95	5.81	5.17	5.12	4.90	4.92	4.92	4.86	4.75
Profit before tax	5.84	0.56	-3.87	0.34	-1.92	3.23	1.17	2.73	0.44	-1.14	-0.41	0.83	0.88
Tax %	0.00%	-8.93%	-1.29%	0.00%	0.00%	11.15%	0.00%	0.00%	-81.82%	0.00%	0.00%	0.00%	0.00%
	5.84	0.61	-3.92	0.34	-1.92	2.87	1.17	2.73	0.80	-1.14	-0.41	0.83	0.88
EPS in Rs	1.85	0.19	-1.24	0.11	-0.61	0.91	0.37	0.87	0.25	-0.36	-0.13	0.26	0.28
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	3	50	89	118	134	260	196	165	150	173	135	150
	7	26	49	73	92	180	162	140	127	165	123	148
Operating Profit	-4	24	40	45	42	80	33	25	23	8	12	2
OPM %	-106%	48%	45%	38%	32%	31%	17%	15%	15%	5%	9%	1%
	1	1	4	0	-0	0	20	16	18	21	26	30
Interest	27	7	0	2	6	11	7	8	6	10	9	12
Depreciation	6	6	6	8	13	14	14	15	20	24	21	19
Profit before tax	-35	12	38	35	23	55	32	18	15	-5	8	0
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-35	12	38	35	23	55	32	18	15	-5	8	0
EPS in Rs			16.23	15.16	8.42	20.03	11.56	6.46	4.77	-1.55	2.40	0.05
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	12%
5 Years:	-5%
3 Years:	0%
TTM:	11%

Compounded Profit Growth
10 Years:	-35%
5 Years:	-65%
3 Years:	-78%
TTM:	-98%

Stock Price CAGR
10 Years:	6%
5 Years:	-27%
3 Years:	-19%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	0%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	20	20	23	23	28	28	28	28	32	32	32	32
Reserves	-255	29	60	95	126	181	-46	-26	198	195	204	205
Preference Capital	0	3	3	3	3	3	0	0	0	0	0
	372	0	10	20	89	71	337	313	360	327	346	393
	49	35	40	44	38	605	31	32	38	55	58	66
Total Liabilities	186	84	134	181	282	885	350	346	628	608	639	695
	34	30	68	132	164	153	143	144	191	181	152	133
CWIP	0	2	16	0	0	0	0	0	0	0	0	0
Investments	130	0	0	0	0	0	0	6	204	119	120	123
	22	52	49	49	118	732	207	197	233	308	366	438
Total Assets	186	84	134	181	282	885	350	346	628	608	639	695

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	-3	7	60	39	-30	35	147	16	-19	34	31	13
	-128	121	-65	-49	-44	-4	-127	1	-228	8	-33	-55
	132	-129	10	7	74	-30	-3	-33	251	-45	7	37
Net Cash Flow	-0	0	6	-4	1	1	17	-16	4	-4	5	-5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	46	195	45	97	159	48	54	98	201	146	223	190
Inventory Days	1,058		46					65				26
Days Payable	3,030		1,095					435				129
Cash Conversion Cycle	-1,926	195	-1,005	97	159	48	54	-272	201	146	223	87
Working Capital Days	-3,434	57	-48	5	18	115	205	270	340	465	746	893
ROCE %	-8%	20%	52%	35%	16%	25%	13%	8%	5%	1%	3%

Shareholding Pattern

Numbers in percentages

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
	64.71%	64.71%	64.71%	64.71%	64.71%	64.71%	64.71%	64.71%	64.71%	64.71%	64.71%	64.71%
	13.58%	13.58%	12.72%	12.19%	10.33%	10.33%	10.33%	10.01%	9.98%	10.01%	10.47%	10.47%
	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	21.71%	21.69%	22.57%	23.10%	24.96%	24.96%	24.96%	25.29%	25.31%	25.28%	24.82%	24.82%
No. of Shareholders	14,429	14,450	14,536	14,858	15,350	14,559	15,461	16,442	17,339	17,516	17,889	18,150

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Jun 2022
	73.85%	73.85%	64.71%	64.71%	64.71%	64.71%	64.71%
	0.00%	0.11%	13.44%	12.72%	10.33%	10.47%	10.47%
	0.10%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.05%	25.72%	21.85%	22.57%	24.96%	24.82%	24.82%
No. of Shareholders	15,822	16,296	14,110	14,536	15,461	17,889	18,150

* 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.

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SORIL Infra Resources Ltd(Merged)

SORIL Infra Resources Ltd(Merged)

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports