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Consolidated Standalone

SORIL Infra Resource

₹65.3 -0.7 | 1.1%

Market Cap ₹207 Cr.

Stock P/E 33.2

P/B 0.8

Current Price ₹65.3

Book Value ₹ 85

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

SORIL Infra Resource Research see more...

Overview Inc. Year: 2005Industry: Engineering

SORIL Infra Resources Ltd is a prominent company engaged in the infrastructure development and management sector. With its headquarters based in India, the company specializes in diverse areas such as power, water, transportation, and renewable energy. SORIL focuses on creating and maintaining essential infrastructure assets that contribute to the growth and development of various sectors in the country. The company has established a strong presence by undertaking significant projects and delivering high-quality solutions to its clients. SORIL Infra Resources Ltd leverages its expertise, advanced technology, and strategic partnerships to provide innovative and sustainable infrastructure solutions. Committed to excellence, the company aims to enhance the quality of life by developing infrastructure that supports economic progress, environmental sustainability, and social well-being.

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SORIL Infra Resource Share Price

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Peer Comparison

SORIL Infra Resource Quarterly Results

#(Fig in Cr.) Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 59 46 43 36 45 44 33 40 44 43
Other Income 5 2 7 6 6 6 7 9 8 9
Total Income 65 48 51 41 50 50 40 49 52 51
Total Expenditure 48 41 24 32 37 42 31 40 43 40
Operating Profit 17 8 27 10 13 8 9 9 10 11
Interest 5 2 4 3 2 3 2 2 2 2
Depreciation 6 6 6 6 6 5 5 5 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 -1 17 1 5 1 1 2 2 3
Provision for Tax 1 0 4 0 0 0 1 1 0 1
Profit After Tax 4 -1 13 1 5 0 1 1 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 -1 13 1 5 0 1 1 2 3
Adjusted Earnings Per Share 1.4 -0.4 4.1 0.3 1.6 0.1 0.2 0.3 0.6 0.9

SORIL Infra Resource Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 3 260 197 165 151 213 168 160
Other Income 5 1 19 19 18 19 25 33
Total Income 8 261 217 183 169 231 193 192
Total Expenditure 44 181 164 140 129 182 135 154
Operating Profit -36 80 53 43 40 49 59 39
Interest 22 11 7 11 6 14 12 8
Depreciation 6 14 14 15 20 25 23 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax -64 55 32 17 14 10 24 8
Provision for Tax 0 0 0 0 -0 4 4 3
Profit After Tax -64 55 32 17 14 7 19 7
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments -64 55 32 17 14 7 19 7
Adjusted Earnings Per Share -32 19.9 11.5 6.2 4.3 2 6.1 2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -21% 1% -8% 0%
Operating Profit CAGR 20% 11% -6% 0%
PAT CAGR 171% 4% -19% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -21% -24% 6%
ROE Average 8% 8% 11% 8%
ROCE Average 6% 5% 7% -2%

SORIL Infra Resource Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds -263 212 -19 0 228 240 261
Minority's Interest 0 0 0 0 0 0 0
Borrowings 309 51 34 8 45 26 68
Other Non-Current Liabilities 0 1 3 3 2 11 9
Total Current Liabilities 23 624 332 335 384 347 351
Total Liabilities 69 888 350 346 659 624 689
Fixed Assets 35 155 145 144 192 190 161
Other Non-Current Assets 13 22 24 20 160 207 75
Total Current Assets 21 711 181 183 307 227 453
Total Assets 69 888 350 346 659 624 689

SORIL Infra Resource Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 1 3 4 21 5 10 9
Cash Flow from Operating Activities -39 35 147 16 -129 -27 116
Cash Flow from Investing Activities -12 -6 -125 3 -119 83 -127
Cash Flow from Financing Activities 50 -28 -5 -35 251 -57 25
Net Cash Inflow / Outflow -1 1 17 -16 3 -1 14
Closing Cash & Cash Equivalent 0 4 21 5 10 9 23

SORIL Infra Resource Ratios

# Mar 2011 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) -31.98 19.89 11.48 6.16 4.34 2.03 6.14
CEPS(Rs) -28.9 25.1 16.72 11.66 10.67 10.1 13.45
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) -131.73 75.6 -6.72 -0.59 70.63 74.03 80.3
Core EBITDA Margin(%) -1264.43 30.53 16.96 14.8 14.2 14.35 19.97
EBIT Margin(%) -1313.36 25.48 19.46 17 13.27 11.25 21.1
Pre Tax Margin(%) -1994.87 21.23 16.07 10.47 9.11 4.89 14.11
PAT Margin (%) -1994.87 21.23 16.07 10.47 9.27 3.13 11.51
Cash Profit Margin (%) -1802.79 26.66 23.41 19.52 22.32 14.97 25.2
ROA(%) -92.66 11.53 5.12 4.96 2.78 1.04 2.95
ROE(%) 0 0 33.33 0 12.63 2.92 7.96
ROCE(%) -91.9 40.02 12.71 8.87 4.43 4.18 6.07
Receivable days 50.15 24.42 58.89 81.44 154.09 130.69 164.64
Inventory Days 553.02 3.79 1.26 3.72 10.35 16.39 25.33
Payable days 3351.31 0 0 421.77 194.49 99.86 194.19
PER(x) 0 2.72 8.67 31.39 70.23 21.15 22.46
Price/Book(x) -0.11 0.72 -14.79 -329.86 4.32 0.58 1.72
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 105.48 0.85 3 5.1 8.71 2.08 4.52
EV/Core EBITDA(x) -9.41 2.76 11.18 19.6 33.07 9.01 13
Net Sales Growth(%) 0 8006.29 -24.16 -16.37 -8.67 41.16 -20.88
EBIT Growth(%) 0 257.29 -42.09 -26.97 -28.67 19.67 48.39
PAT Growth(%) 0 186.26 -42.58 -45.5 -19.19 -52.26 190.54
EPS Growth(%) 0 162.2 -42.3 -46.35 -29.47 -53.29 202.81
Debt/Equity(x) -1.17 0.35 -18.17 -193.37 1.62 1.36 1.38
Current Ratio(x) 0.92 1.14 0.55 0.55 0.8 0.66 1.29
Quick Ratio(x) 0.71 1.14 0.54 0.54 0.85 0.62 1.26
Interest Cover(x) -1.93 5.99 5.74 2.61 3.19 1.77 3.02
Total Debt/Mcap(x) 10.52 0.49 1.23 0.59 0.37 2.34 0.81

SORIL Infra Resource Shareholding Pattern

# Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Promoter 64.71 64.71 64.71 64.71 64.71 64.71 64.71 64.71 64.71 64.71
FII 12.72 12.19 10.33 10.33 10.33 10.01 9.98 10.01 10.47 10.47
DII 0 0 0 0 0 0 0 0 0 0
Public 22.57 23.1 24.96 24.96 24.96 25.29 25.31 25.28 24.82 24.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 99.86 to 194.19days.
  • The company has delivered a poor profit growth of -19% over past five years.

* 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.

SORIL Infra Resource News

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