SORIL Infra Resources Ltd(Merged)

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

SORIL Infra Resources Ltd(Merged)

₹ 66.0 3.45%
17 Aug 2022
piramyd.com; www.storeone.in; www.sorilinfraresources.com BSE: 532679 NSE: SORILINFRA
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 NSE
  • Market Cap ₹ 208 Cr.
  • Current Price ₹ 66.0
  • High / Low ₹ /
  • Stock P/E 33.5
  • Book Value ₹ 85.0
  • Dividend Yield 0.00 %
  • ROCE 2.82 %
  • ROE 2.35 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.78 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 -4.17% over past five years.
  • Company has a low return on equity of 3.68% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.33.0 Cr.
  • Company has high debtors of 178 days.
  • Working capital days have increased from 660 days to 1,000 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
45.57 52.80 54.87 59.23 45.60 43.39 35.88 44.90 43.96 32.52 40.16 44.05 42.56
39.25 44.06 49.77 47.62 40.55 23.78 31.64 37.00 42.14 31.13 39.91 42.76 40.31
Operating Profit 6.32 8.74 5.10 11.61 5.05 19.61 4.24 7.90 1.82 1.39 0.25 1.29 2.25
OPM % 13.87% 16.55% 9.29% 19.60% 11.07% 45.19% 11.82% 17.59% 4.14% 4.27% 0.62% 2.93% 5.29%
5.77 3.52 7.26 5.31 2.47 7.41 5.55 5.52 6.45 7.33 8.69 8.34 8.62
Interest 2.05 2.15 4.43 4.96 1.98 4.02 2.65 2.43 2.66 2.29 1.94 1.98 2.47
Depreciation 5.66 6.22 6.21 6.29 6.43 6.31 6.03 5.59 5.09 5.34 5.30 5.24 5.11
Profit before tax 4.38 3.89 1.72 5.67 -0.89 16.69 1.11 5.40 0.52 1.09 1.70 2.41 3.29
Tax % -6.62% 22.37% 78.49% 22.57% 25.84% 22.47% 7.21% 7.78% 23.08% 51.38% 42.35% 16.60% 18.54%
4.67 3.02 0.37 4.39 -1.12 12.94 1.03 4.98 0.40 0.53 0.98 2.01 2.68
EPS in Rs 1.48 0.96 0.12 1.39 -0.36 4.11 0.33 1.58 0.13 0.17 0.31 0.64 0.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 260 197 165 151 212 168 159
43 180 164 140 129 182 134 154
Operating Profit -40 80 33 24 21 30 34 5
OPM % -1,248% 31% 17% 15% 14% 14% 20% 3%
4 0 19 19 18 19 24 33
Interest 22 11 7 11 6 14 12 9
Depreciation 6 14 14 15 20 25 23 21
Profit before tax -64 55 32 17 14 10 24 8
Tax % 0% 0% 0% 0% -2% 36% 18% 27%
-64 55 32 17 14 7 19 6
EPS in Rs 19.99 11.48 6.25 4.43 2.11 6.14 1.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: 2%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: -28%
3 Years: -18%
TTM: -67%
Stock Price CAGR
10 Years: 7%
5 Years: -10%
3 Years: -15%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 20 28 28 28 32 32 32 32
Reserves -283 181 -46 -27 196 209 229 236
309 77 337 313 360 320 355 332
25 602 32 34 71 64 73 76
Total Liabilities 71 888 350 347 660 624 689 676
35 155 145 144 192 190 161 137
CWIP 0 0 0 0 0 0 0 0
Investments 13 0 0 6 92 0 1 21
23 733 205 197 376 434 527 517
Total Assets 71 888 350 347 660 624 689 676

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-39 35 147 16 -129 -27 116 80
-12 -6 -125 3 -117 83 -127 -76
50 -28 -5 -35 251 -57 25 -21
Net Cash Flow -1 1 17 -16 5 -1 14 -18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 50 48 54 98 201 119 179 178
Inventory Days 1,058 26
Days Payable 3,355 129
Cash Conversion Cycle -2,247 48 54 98 201 119 179 75
Working Capital Days -342 115 204 266 265 243 736 1,000
ROCE % 13% 9% 4% 3% 6% 3%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 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 14,42914,45014,53614,85815,35014,55915,46116,44217,33917,51617,88918,150

* 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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