SORIL Infra Resources Ltd.

NSE: SORILINFRA  SECTOR: Retailing

188.65
-0.85 (-0.45%)

Price Summary

Today's High

₹ 195.8

Today's Low

₹ 187.75

52 Week High

₹ 227.35

52 Week Low

₹ 36.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

594.2475 Cr.

Enterprise Value

916.4275 Cr.

No. of Shares

3.15 Cr.

P/E

122.52

P/B

2.57

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  73.473

CASH

5.7 Cr.

DEBT

327.88 Cr.

Promoter Holding

64.71%

EPS (TTM)

₹  1.5397

Sales Growth

15.3365256717212%

ROE

-2.20185964833285 %

ROCE

0.896210758023095 %

Profit Growth

-2.81974397416676 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year15.34%
3 Year-3.94%
5 Year5.24%

Profit Growth (in Cr.)

1 Year-132.58%
3 Year-153.52%
5 Year-173.22%

ROE%

1 Year-2.2%
3 Year3.74%
5 Year15.03%

ROCE %

1 Year0.9%
3 Year4.58%
5 Year10.32%

Debt/Equity

1.4926

Price to Cash Flow

17.5

Interest Cover Ratio

0.511976047904192

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 64.71 0
Sep 2020 64.71 0
Jun 2020 64.71 0
Mar 2020 64.71 0
Dec 2019 64.71 0
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 64.71%.

 Limitations

  • The company has shown a poor profit growth of -153.520439802583% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.93991685009724% for the Past 3 years.
  • Company has a poor ROE of 3.73674154355568% over the past 3 years.
  • Company has a poor ROCE of 4.58208341641833% over the past 3 years
  • Company has low Interest coverage ratio of 0.511976047904192.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 44.37 37.68 24.78 31.13 37.98
Total Expenditure 42.86 36.17 20.64 28.52 34.12
Operating Profit 1.51 1.51 4.14 2.61 3.86
Other Income 7.84 4.67 8.92 5.27 5.61
Interest 3.14 2.15 4.02 1.54 1.62
Depreciation 5.87 5.95 5.81 5.17 5.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.34 -1.92 3.23 1.17 2.73
Tax 0 0 0.36 0 0
Profit After Tax 0.34 -1.92 2.87 1.17 2.73
Adjusted EPS (Rs) 0.01 -0.06 0.09 0.04 0.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 259.53 195.65 164.55 150.36 173.42
Total Expenditure 180.15 162.4 139.96 127.45 165.18
Operating Profit 79.37 33.25 24.59 22.91 8.24
Other Income 1 19.51 15.86 18.07 20.77
Interest 11.06 6.6 7.88 6.27 10.02
Depreciation 14.04 14.26 14.71 19.65 23.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 55.27 31.9 17.85 15.06 -4.89
Tax 0 0 0 0.05 0
Net Profit 55.27 31.9 17.84 15.01 -4.89
Adjusted EPS (Rs.) 19.93 11.56 6.37 4.68 -1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 30.57 27.6 27.6 31.5 31.5
Total Reserves 181.16 -45.77 -26.36 198.45 195.28
Borrowings 48.58 33.84 8.11 45.13 25.88
Other N/C liabilities 0.87 2.71 3.3 1.92 7.39
Current liabilities 624.09 331.81 333.22 350.93 347.72
Total Liabilities 885.28 350.19 345.87 627.93 607.77
Assets
Net Block 152.91 143.09 143.64 191.44 180.64
Capital WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 119.39 119.39
Loans & Advances 22.09 25.8 14.65 17.75 12.64
Other N/C Assets 0.13 0.33 4.13 3.24 0.13
Current Assets 710.1 180.93 183.4 296.11 294.97
Total Assets 885.28 350.19 345.87 627.93 607.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 55.27 31.9 17.85 15.06 -4.89
Adjustment 24.8 3.17 9.62 11.28 16.74
Working Capital Changes -30.32 112.94 -22.7 -42.47 17.45
Tax Paid -14.77 -0.79 10.98 -2.89 4.65
Operating Cash Flow 34.98 147.22 15.75 -19.02 33.95
Investing Cash Flow -3.82 -127.07 0.6 -228.41 7.8
Financing Cash Flow -30.31 -3.06 -32.51 251.01 -45.4
Net Cash Flow 0.85 17.09 -16.16 3.58 -3.65

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

SORIL Infra Resource Stock Price Analysis and Quick Research Report. Is SORIL Infra Resource an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock SORIL Infra Resource :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of SORIL Infra Resource is Rs 173.42 Cr. The compounded sales growth of the past three years is -3.93991685009724 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of SORIL Infra Resource for the current financial year is 4.75147041863682 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 0.848297480731623 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of SORIL Infra Resource is -0.791454236465161 % and -2.20185964833285 % respectively for the current year. 3-year average ROE is 3.73674154355568 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SORIL Infra Resource is Rs 0 and the yield is 0 %.
Brief about SORIL Infra Resource

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