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Website | http://www.srei.com | |
Market Cap | 104.14 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -130.69 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 21.94 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | -339.50 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | -0.01 | Calculated using Price: 2.07 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 50.31 Cr. | 503,086,333 Shares |
FaceValue | 10 | |
About SREI Infrastructure Finance Ltd. | ||
Srei Infrastructure Finance (SIFL), incorporated in 1985, is one of the leading non-banking financial institutions (NBFI) in India. It provides finance for infrastructure equipment, infrastructure projects, infrastructure development and provide advisory services. |
No Deliveries found
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1 Week |
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1 Month |
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3 Month |
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6 Month |
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-14.81% |
1 Year |
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-40.17% |
2 Year |
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-59.01% |
5 Year |
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-93.26% |
10 Year |
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-90.90% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 3.49 | 1.73 | 5.74 | 9.05 | 12.31 | 2.18 | -1,740.23 | |||
Return on Capital Employed (%) | 10.47 | 10.04 | 10.80 | 10.48 | 11.33 | 10.93 | -11.85 | -1.11 | -53.19 | |
Return on Assets (%) | 0.50 | 0.24 | 0.82 | 1.05 | 1.19 | 0.23 | -21.80 | -9.08 | -52.42 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 3,585 | 3,625 | 4,919 | 3,805 | 4,111 | 4,022 | -3,179 | -6,058 | -17,020 | -17,092 | |
Non Curr. Liab. | 7,145 | 6,577 | 9,572 | 29,573 | 24,552 | 11,542 | 9,681 | 12,324 | 12,225 | 27,393 | |
Curr. Liab. | 14,135 | 15,315 | 18,882 | 8,229 | 11,648 | 22,446 | 22,826 | 20,471 | 20,444 | 3,226 | |
Minority Int. | 13 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Equity & Liab. | 24,878 | 25,518 | 33,373 | 41,606 | 40,311 | 38,011 | 29,329 | 26,737 | 15,649 | 13,527 | |
Non Curr. Assets | 16,751 | 17,617 | 22,263 | 37,410 | 36,267 | 34,701 | 26,906 | 24,389 | 12,235 | 11,504 | |
Curr. Assets | 8,073 | 7,865 | 11,069 | 4,197 | 4,045 | 3,309 | 2,422 | 2,347 | 3,415 | 2,022 | |
Misc. Exp. not W/O | 54 | 37 | 41 | ||||||||
Total Assets | 24,878 | 25,518 | 33,373 | 41,606 | 40,311 | 38,011 | 29,329 | 26,737 | 15,649 | 13,527 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 3,333 | 3,233 | 4,649 | 5,401 | 6,585 | 6,214 | 3,431 | 3,095 | 1,544 | 849 | |
Other Income | 28 | 38 | 33 | 1 | 20 | 10 | 64 | 125 | 105 | 20 | |
Total Income | 3,361 | 3,272 | 4,682 | 5,401 | 6,605 | 6,225 | 3,495 | 3,219 | 1,649 | 868 | |
Total Expenditure | -697 | -640 | -1,314 | -1,178 | -1,616 | -1,401 | -6,605 | -2,954 | -2,089 | -1,366 | |
PBIDT | 2,664 | 2,632 | 3,368 | 4,223 | 4,989 | 4,824 | -3,110 | 265 | -441 | -498 | |
Interest | -2,274 | -2,311 | -2,628 | -3,010 | -3,587 | -3,909 | -3,334 | -2,169 | -76 | -60 | |
Depreciation | -201 | -215 | -380 | -637 | -815 | -785 | -735 | -570 | -436 | -364 | |
Taxation | -67 | -44 | -117 | -184 | -181 | -53 | -160 | -71 | 0 | 0 | |
Exceptional Items | 0 | 81 | 12 | -10,156 | -2,563 | ||||||
PAT | 121 | 62 | 243 | 393 | 487 | 89 | -7,338 | -2,545 | -11,109 | -3,485 | |
Minority Interest | 8 | 11 | 1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | |
Share Associate | 0 | 0 | -15 | 0 | |||||||
Other Related Items | 1 | ||||||||||
Consolidated Net Profit | 130 | 73 | 243 | 378 | 487 | 89 | -7,339 | -2,545 | -11,109 | -3,485 | |
Adjusted EPS | 3 | 1 | 5 | 8 | 10 | 2 | -146 | -51 | -221 | -69 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -1,011 | -400 | -436 | 768 | -5,086 | 1,339 | 198 | 608 | 600 | 745 | |
Cash Fr. Inv. | -355 | -181 | -12 | -34 | -2,343 | -1,128 | 1,218 | 56 | -351 | 591 | |
Cash Fr. Finan. | 1,460 | 601 | 317 | -482 | 7,418 | -245 | -1,340 | -618 | 607 | -63 | |
Net Change | 94 | 20 | -131 | 252 | -11 | -33 | 76 | 46 | 856 | 1,273 | |
Cash & Cash Eqvt | 279 | 299 | 168 | 419 | 342 | 313 | 389 | 435 | 1,291 | 2,564 |
Wed, 29 Nov 2023
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. Intimation under Regulation 30 of SEBI(LODR) 2015 |
Mon, 13 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication for the adoption of accounts for the quarter ended 30.09.2023 |
Thu, 09 Nov 2023
Intimation Under Regulation 23(9) Of SEBI(LODR) 2015 Intimation under Regulation 23(9) of SEBI(LODR) 2015 |
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