SREI Infrastructure Finance Ltd

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

SREI Infrastructure Finance Ltd

₹ 2.10 5.00%
11 Aug 2023
srei.com BSE: 523756
About

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]

Key Points

Market Position[1]
The distribution is carried out by its 78 branches across 21 states and 272 Vendor & Manufacturer partnerships.

Website BSE
  • Market Cap ₹ 106 Cr.
  • Current Price ₹ 2.10
  • High / Low ₹ 2.57 / 1.85
  • Stock P/E
  • Book Value ₹ -340
  • Dividend Yield 0.00 %
  • ROCE -3.86 %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
1,171 490 584 810 716 823 774 595 460 241 248 189 171
163 3,254 3,003 678 1,646 315 246 574 414 835 181 187 163
Operating Profit 1,008 -2,764 -2,419 132 -929 507 528 21 47 -594 66 2 8
OPM % 86% -564% -414% 16% -130% 62% 68% 4% 10% -246% 27% 1% 5%
8 -6 11 -16 7 17 21 -4,445 -3,115 -2,515 -62 13 20
Interest 836 856 797 936 817 312 104 59 10 3 4 1 52
Depreciation 171 205 186 150 148 141 131 121 117 108 91 84 81
Profit before tax 8 -3,831 -3,391 -970 -1,887 71 313 -4,604 -3,195 -3,219 -91 -70 -105
Tax % 43% 1% -5% -0% -4% 2% -4% -0% -0% 0% -0% 0% 0%
5 -3,811 -3,555 -971 -1,968 70 325 -4,604 -3,195 -3,219 -92 -70 -105
EPS in Rs 0.09 -75.78 -70.65 -19.32 -39.14 1.38 6.48 -91.51 -63.51 -63.98 -1.82 -1.39 -2.09
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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: -24%
5 Years: -40%
3 Years: -34%
1 Year: -13%
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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
60.80% 60.80% 60.80% 60.80% 60.80% 60.80% 60.80% 60.79% 60.79% 60.79% 60.79% 60.79%
0.96% 0.96% 0.96% 0.96% 0.09% 0.09% 0.09% 0.10% 0.09% 0.09% 0.09% 0.09%
38.24% 38.24% 38.24% 38.24% 39.11% 39.11% 39.11% 39.12% 39.12% 39.12% 39.12% 39.12%
No. of Shareholders 85,65685,5421,08,0091,02,4641,08,5281,14,8611,12,2961,11,3851,09,4191,09,3411,06,9971,05,256

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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