SREI Infrastructure Finance Ltd
SREI Infrastructure Finance was registered as a NBFC in 1998 and subsequently classified as Infrastructure Finance Company in 2010. The company is in Fee based activities primarily focussed on Infrastructure Project Advisory and Financial Solutions Advisory. It was subsequently classified as Infrastructure Finance Company. [1][2]
- Market Cap ₹ 106 Cr.
- Current Price ₹ 2.10
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -340
- Dividend Yield 0.00 %
- ROCE -3.86 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.0% over past five years.
- Contingent liabilities of Rs.145 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,434 | 3,189 | 3,235 | 3,339 | 3,234 | 4,666 | 5,402 | 6,642 | 6,198 | 3,447 | 3,099 | 1,559 | 849 | |
474 | 510 | 520 | 694 | 630 | 1,313 | 1,177 | 1,528 | 1,273 | 6,542 | 2,783 | 1,928 | 1,366 | |
Operating Profit | 1,960 | 2,679 | 2,715 | 2,645 | 2,604 | 3,353 | 4,225 | 5,114 | 4,925 | -3,095 | 316 | -369 | -517 |
OPM % | 81% | 84% | 84% | 79% | 81% | 72% | 78% | 77% | 79% | -90% | 10% | -24% | -61% |
7 | 17 | 24 | 19 | 28 | 15 | -2 | -44 | -89 | -15 | -51 | -10,228 | -2,544 | |
Interest | 1,565 | 2,139 | 2,350 | 2,274 | 2,311 | 2,628 | 3,010 | 3,587 | 3,909 | 3,334 | 2,169 | 76 | 60 |
Depreciation | 165 | 194 | 163 | 201 | 215 | 380 | 637 | 815 | 785 | 735 | 570 | 436 | 364 |
Profit before tax | 237 | 363 | 226 | 188 | 106 | 360 | 576 | 668 | 142 | -7,179 | -2,474 | -11,109 | -3,485 |
Tax % | 48% | 28% | 39% | 36% | 42% | 33% | 32% | 27% | 37% | 2% | 3% | 0% | |
123 | 259 | 138 | 121 | 61 | 243 | 377 | 487 | 89 | -7,338 | -2,545 | -11,109 | -3,485 | |
EPS in Rs | 2.21 | 5.23 | 2.75 | 2.57 | 1.44 | 4.84 | 7.51 | 9.68 | 1.77 | -145.88 | -50.59 | -220.82 | -69.28 |
Dividend Payout % | 23% | 10% | 18% | 19% | 35% | 10% | 7% | 5% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -22% |
3 Years: | -37% |
TTM: | -68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -690% |
Stock Price CAGR | |
---|---|
10 Years: | -27% |
5 Years: | -24% |
3 Years: | -27% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
Reserves | 2,675 | 2,894 | 2,994 | 3,081 | 3,122 | 4,416 | 3,302 | 3,608 | 3,519 | -3,682 | -6,561 | -17,523 | -17,596 |
15,916 | 18,282 | 19,767 | 20,326 | 20,673 | 26,204 | 33,564 | 33,661 | 32,356 | 31,734 | 32,318 | 32,254 | 30,214 | |
1,077 | 967 | 899 | 968 | 1,221 | 2,250 | 3,648 | 2,435 | 1,615 | 449 | 477 | 418 | 411 | |
Total Liabilities | 20,172 | 22,646 | 24,163 | 24,878 | 25,518 | 33,373 | 41,017 | 40,206 | 37,994 | 29,004 | 26,737 | 15,652 | 13,532 |
2,325 | 1,700 | 1,740 | 1,803 | 1,677 | 3,284 | 5,091 | 5,043 | 3,728 | 2,717 | 1,968 | 1,349 | 1,160 | |
CWIP | 190 | 180 | 362 | 56 | 62 | 9 | 4 | 5 | 2 | 0 | 0 | 0 | 0 |
Investments | 2,123 | 2,479 | 2,420 | 2,250 | 2,170 | 1,282 | 1,929 | 2,119 | 1,307 | 1,642 | 1,525 | 1,087 | 1,115 |
15,534 | 18,287 | 19,641 | 20,769 | 21,609 | 28,799 | 33,992 | 33,040 | 32,956 | 24,644 | 23,244 | 13,216 | 11,257 | |
Total Assets | 20,172 | 22,646 | 24,163 | 24,878 | 25,518 | 33,373 | 41,017 | 40,206 | 37,994 | 29,004 | 26,737 | 15,652 | 13,532 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4,953 | -2,786 | -1,011 | -400 | -436 | 768 | -5,086 | 1,339 | 198 | 608 | 600 | 745 | |
-790 | -263 | -355 | -181 | -12 | -34 | -2,343 | -1,128 | 1,218 | 56 | -351 | 591 | |
5,883 | 2,994 | 1,460 | 601 | 317 | -482 | 7,418 | -245 | -1,340 | -618 | 607 | -63 | |
Net Cash Flow | 139 | -55 | 94 | 20 | -131 | 252 | -11 | -33 | 76 | 46 | 856 | 1,273 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 22 | 24 | 29 | 12 | 9 | 10 | 16 | 11 | 5 | 7 | 5 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 52 | 22 | 24 | 29 | 12 | 9 | 10 | 16 | 11 | 5 | 7 | 5 |
Working Capital Days | 973 | 510 | 570 | 514 | 448 | 457 | -154 | 13 | 34 | 127 | 115 | 129 |
ROCE % | 12% | 12% | 11% | 10% | 10% | 11% | 10% | 11% | 11% | -12% | -1% | -4% |
Documents
Announcements
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Disclosure Required Pursuant To Regulation 30 Of The SEBI (LODR) Regulations Read With Para A Of Part A Of Schedule III Of The Said Regulations And SEBI Circular CIR/CFD /CMD/4/2015 Dated 9Th September,2015.
29 Nov 2023 - Appointment of new CFO and Manager, resignation of CFO.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov 2023 - Copy of newspaper publication for the adoption of accounts for the quarter ended 30.09.2023
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Intimation Under Regulation 23(9) Of SEBI(LODR), 2015
9 Nov 2023 - Disclosure of related party transactions for Q2 FY2023.
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Board Meeting Outcome for Outcome Of IMC
9 Nov 2023 - Unaudited financial results for Q2 FY2023-24.
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Board Meeting Intimation for Intimation Regarding The Date To Consider And Take On Record The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September, 2023.
3 Nov 2023 - Intimation of unaudited financial results for Q2 2023.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Jan 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Sep 2018Transcript PPT
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Oct 2017TranscriptPPT
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Jul 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Jan 2016TranscriptPPT
Market Position[1]
The distribution is carried out by its 78 branches across 21 states and 272 Vendor & Manufacturer partnerships.