SREI Infra Fin

₹2.1 0 | 0%

WEBSITE BSE:523756 NSE : SREIINFRA 11 Aug, 00:00

Market Cap ₹104 Cr.

Stock P/E 0.0

P/B -0

Current Price ₹2.1

Book Value ₹ -339.5

Face Value 10

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 1.9

Edit Ratio

SREI Infra Fin Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

Srei Infrastructure Finance Ltd is an infrastructure finance enterprise. The Company is engaged in the commercial enterprise of financing of corporations or of presenting infrastructural facilities. Its segment consists of Financial Services. It has a portfolio in infrastructure sectors, inclusive of shipping, energy, water sanitation, communique, social and industrial infrastructure, amongst others. The Company enterprise activities targeted on infrastructure gadget services and assignment finance; fee-based, along with venture advisory, assignment improvement, investment banking, opportunity funding funds and coverage broker, and strategic investments, including telecommunication infrastructure, transportation, leases, rural IT infrastructure, and specific economic zone (SEZ) and industrial parks. The Company subsidiaries consist of Srei Capital Markets Ltd and Srei the Forex market Ltd.

SREI Infra Fin Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

SREI Infra Fin Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Operating Revenue	810	716	834	774	595	460	241	248	189	171
Other Income	-16	7	5	21	0	1	12	5	1	1
Total Income	793	723	839	794	596	461	253	253	190	172
Total Expenditure	678	1646	315	246	574	414	835	181	187	163
Operating Profit	115	-922	524	548	22	47	-582	72	3	9
Interest Expense	936	817	312	104	59	10	3	4	1	52
Depreciation	150	148	141	131	121	117	108	91	84	81
Profit Before Tax	-970	-1887	71	313	-4604	-3195	-3219	-91	-70	-105
Provision for Tax	1	81	1	-12	0	0	-0	0	-0	-0
Profit After Tax	-971	-1968	70	325	-4604	-3195	-3219	-92	-70	-105
Adjustments	-1	-1	-1	1	0	-0	0	-0	-0	0
Profit After Adjustments	-972	-1969	69	326	-4604	-3195	-3219	-92	-70	-105
Adjusted Earnings Per Share	-19.3	-39.1	1.4	6.5	-91.5	-63.5	-64	-1.8	-1.4	-2.1

SREI Infra Fin Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	3083	3233	3333	3233	4649	5401	6585	6214	3431	3095	1544	849
Other Income	131	27	28	38	33	1	20	10	64	125	105	19
Total Income	3215	3260	3361	3272	4682	5401	6605	6225	3495	3219	1649	868
Total Expenditure	519	521	697	640	1314	1178	1616	1401	6605	2954	2089	1366
Operating Profit	2696	2739	2664	2632	3368	4223	4989	4824	-3110	265	-441	-498
Interest Expense	2139	2350	2274	2311	2628	3010	3587	3909	3334	2169	76	60
Depreciation	194	163	201	215	380	637	815	785	735	570	436	364
Profit Before Tax	363	226	188	106	360	576	668	142	-7179	-2474	-11109	-3485
Provision for Tax	103	88	67	44	117	184	181	53	160	71	0	0
Profit After Tax	260	138	121	62	243	393	487	89	-7338	-2545	-11109	-3486
Adjustments	3	1	9	11	1	-15	-0	0	-1	-1	0	0
Profit After Adjustments	263	139	130	73	243	378	487	89	-7339	-2545	-11109	-3486
Adjusted Earnings Per Share	5.2	2.8	2.6	1.4	4.8	7.5	9.7	1.8	-145.9	-50.6	-220.8	-69.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	-37%	-22%	-7%
Operating Profit CAGR	-266%	NAN%	NAN%	NAN%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-5%	-33%	-39%	-24%
ROE Average	0%	-580%	-345%	-154%
ROCE Average	-53%	-22%	-9%	2%

SREI Infra Fin Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3397	3497	3585	3625	4919	3805	4111	4022	-3179	-6058	-17020
Minority's Interest	27	30	13	1	1	0	0	0	1	-0	-0
Borrowings	6754	7104	6804	6213	8913	28827	24294	11448	9307	12148	12055
Current Liability	12088	13259	14135	15315	18882	8229	11648	22446	22826	20471	20444
Other Liabilities & Provisions	379	274	341	364	659	746	257	94	375	176	170
Total Liabilities	22646	24163	24878	25518	33373	41606	40311	38011	29329	26737	15649
Loans	10104	10837	12171	13096	16479	26607	27216	28643	21547	20309	9491
Investments	2114	2076	2230	2155	1270	1948	2137	1325	1643	1525	1087
Fixed Assets	1700	1740	1803	1677	3284	5073	5025	3711	2700	1968	1349
Other Loans	141	341	301	485	1112	1854	1153	535	613	222	90
Other Non Current Assets	570	563	301	241	160	1928	736	488	387	366	218
Current Assets	8018	8606	8073	7865	11069	4197	4045	3309	2422	2347	3415
Total Assets	22646	24163	24878	25518	33373	41606	40311	38011	29329	26737	15649

SREI Infra Fin Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	241	185	279	299	168	352	346	313	389	435	1291
Cash Flow from Operating Activities	-2786	-1011	-400	-436	768	-5086	1339	198	608	600	745
Cash Flow from Investing Activities	-254	-355	-181	-12	-34	-2343	-1128	1218	56	-351	591
Cash Flow from Financing Activities	2994	1460	601	317	-482	7418	-245	-1340	-618	607	-63
Net Cash Inflow / Outflow	-46	94	20	-131	252	-11	-33	76	46	856	1273
Closing Cash & Cash Equivalent	185	279	299	168	419	342	313	389	435	1291	2564

SREI Infra Fin Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.23	2.75	2.59	1.44	4.84	7.51	9.68	1.77	-145.88	-50.59	-220.81
CEPS(Rs)	9.02	5.98	6.42	5.5	12.38	20.46	25.88	17.37	-131.27	-39.25	-212.15
DPS(Rs)	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0
Book NAV/Share(Rs)	66.17	68.26	70.18	71.33	96.95	75.63	81.72	79.95	-63.19	-120.41	-338.3
Net Profit Margin	8.43	4.25	3.64	1.9	5.22	7.27	7.4	1.43	-213.9	-82.23	-719.4
Operating Margin	81.15	79.67	73.88	74.74	64.27	66.41	64.61	65.18	-112.05	-9.84	-714.44
PBT Margin	11.77	6.98	5.65	3.28	7.74	10.67	10.14	2.28	-209.24	-79.93	-719.37
ROA(%)	1.21	0.59	0.5	0.24	0.82	1.05	1.19	0.23	-21.8	-9.08	-52.42
ROE(%)	8.07	4.07	3.49	1.73	5.74	9.05	12.31	2.18	-1740.23	0	0
ROCE(%)	12.31	11.5	10.47	10.04	10.8	10.48	11.33	10.93	-11.85	-1.11	-53.19
Price/Earnings(x)	5.11	9.93	16.44	38.33	17.17	9.81	3.08	2.03	0	0	0
Price/Book(x)	0.4	0.4	0.61	0.77	0.86	0.97	0.36	0.04	-0.08	-0.04	-0.01
Dividend Yield(%)	1.87	1.83	1.18	0.9	0.6	0.68	1.68	0	0	0	0
EV/Net Sales(x)	6.18	6.37	6.57	7.05	6.33	6.62	5.03	4.95	8.89	10.05	19.17
EV/Core EBITDA(x)	7.07	7.51	8.22	8.66	8.74	8.47	6.64	6.38	-9.81	117.19	-67.2
Interest Earned Growth(%)	26.71	4.86	3.09	-2.99	43.79	16.16	21.94	-5.63	-44.79	-9.8	-50.1
Net Profit Growth	111.18	-47.13	-11.72	-49.32	294.54	61.79	24.01	-81.78	-8368.61	65.32	-336.55
EPS Growth(%)	135.38	-47.37	-6	-44.3	235.57	55.15	28.94	-81.75	-8361.08	65.32	-336.45
Interest Coverage(x) %	1.17	1.1	1.08	1.05	1.14	1.19	1.19	1.04	-1.15	-0.14	-144.71

SREI Infra Fin Shareholding Pattern

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	60.8	60.8	60.8	60.8	60.8	60.8	60.8	60.8	60.8	60.8
FII	0.96	0.96	0.09	0.09	0.09	0.06	0.05	0.05	0.05	0.05
DII	0	0	0	0	0	0.04	0.04	0.04	0.04	0.04
Public	38.24	38.24	39.11	39.11	39.11	39.11	39.12	39.12	39.12	39.12
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	30.59	30.59	30.59	30.59	30.59	30.59	30.59	30.59	30.59	30.59
FII	0.48	0.48	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03
DII	0	0	0	0	0	0.02	0.02	0.02	0.02	0.02
Public	19.24	19.24	19.67	19.67	19.67	19.67	19.68	19.68	19.68	19.68
Others	0	0	0	0	0	0	0	0	0	0
Total	50.31	50.31	50.31	50.31	50.31	50.31	50.31	50.31	50.31	50.31

Pros

Stock is trading at -0 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -580% over the last 3 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.