SREI Infrastructure Finance Ltd.

NSE: SREINFRA BSE: 523756 SECTOR: Finance - NBFC

11.6
0 0
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 12

Today's Low

₹ 11.25

52 Week High

₹ 18.35

52 Week Low

₹ 5

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

583.58 Cr.

Advances

0 Cr.

No. of Shares

50.31 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -1.69

Operating Revenue

940.76 Cr.

Net Profit

13.56 Cr.

Promoter Holding

60.8%

EPS (TTM)

₹  -58.53

Sales Growth

-49.92 %

ROE

0.47 %

ROCE

8.31 %

Profit Growth

-85.68 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

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

 Group Companies

Ratios

Income Growth

1 Year-49.92%
3 Year-25.68%
5 Year-13.06%

Profit Growth

1 Year-85.68%
3 Year-47.93%
5 Year-31.65%

ROE%

1 Year0.47%
3 Year2.22%
5 Year2.44%

ROCE %

1 Year8.31%
3 Year8.92%
5 Year9.23%

ROA%

0.137551721374584

PEG Ratio

0

PAT Margin (%)

1.44138781410774

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 60.8 0
Mar 2021 60.8 0
Dec 2020 60.8 0
Sep 2020 60.8 0
Jun 2020 60.8 0
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 60.8%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.21516048631904%.
  • The company has delivered poor profit growth of -25.6824711056863% over past 3 years
  • The company has delivered poor Operating Income growth of -25.6824711056863% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Operating Revenue 8.83 28.35 11.86 -7.21 8.9
Other Income 19.46 0.01 0.07 2.33 5.7
Interest Expended 19.24 17.1 0.99 8.24 6.49
Operating Expenses 3.7 5.13 6.73 18.81 13.96
Total Provisions 0 0 0 0 -3104.55
Depreciation 1.94 1.94 1.94 1.92 1.93
Profit Before Tax 3.41 4.19 2.27 -33.85 3096.77
Tax 1.27 1.7 0.65 -3.75 -193.6
Net Profit 2.14 2.49 1.62 -30.1 -2918.73

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 1891.1 2291.97 1897.89 1878.43 940.76
Other Income 5.23 8.12 4.39 11.39 29.2
Interest 1585.51 1436.71 1340.93 1430.49 774.64
Operating Expenses 166.22 162.78 178.07 170.47 80.25
Total Provisions 63.18 552.24 255 166.25 95.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 81.42 148.36 128.28 122.61 19.93
Tax 24.02 52.29 37.86 27.94 6.37
Profit After Tax 57.4 96.07 90.42 94.67 13.56
Adjusted EPS (Rs.) 1.14 1.91 1.8 1.88 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 503.24 503.24 503.24 503.24 503.09
Total Reserves 2261.9 2361.74 2576.54 2483.84 2339.58
Borrowings 4731.36 4645.64 4463.28 3877.35 0
Other N/C liabilities 350.76 433.89 314.07 300.09 158.58
Current liabilities 10165.23 8799.55 10565.57 8691.08 859.37
Total Liabilities 18012.49 16744.06 18422.7 15855.6 3860.62
Assets
Loans 9281.54 7943.46 9507.78 9533.2 0
Net Block 640.55 635.81 607.75 499.34 120.31
Capital WIP 64.25 10.52 5.37 4.89 0
Intangible WIP 0 0 0 0 0
Investments 2757.29 2026.46 4079.89 4177.24 3549.72
Other Loans 632.51 1170.25 730.49 723.65 149.13
Other N/C Assets 108.13 70.71 1297.34 502.28 0.43
Current Assets 4528.22 4886.85 2194.08 415 41.03
Total Assets 18012.49 16744.06 18422.7 15855.6 3860.62
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 60.8 60.8 60.8 60.8 60.8
adisri commercial private... 60.36 60.36 60.36 60.36 60.36
hemant kanoria 0.08 0.08 0.08 0.08 0
sunil kanoria 0.36 0.36 0.36 0.36 0
hemant kanoria 0 0 0 0 0.08
sunil kanoria 0 0 0 0 0.36
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 37.94 38.13 38.24 38.24 38.24
iepf 0.08 0.08 0.08 0.08 0.08
bnp paribas lease group 3.73 3.73 3.73 3.73 3.73
jaideep sampat 0 1.01 0 0 0
deveshwari negi 0 1.29 1.29 1.29 1.29
deveshwari negi 1.29 0 0 0 0
jaideep sampat 1.22 0 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 1.26 1.07 0.96 0.96 0.96
fidelity investment trust... 0 0 0 0 0

Company Presentations

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

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the SREI Infra Fin better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 13.56 Cr and the compounded growth of profit in the past 3 years is -47.9332902677511 %. The PAT margin of SREI Infra Fin is 1.44138781410774 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In SREI Infra Fin , the EPS #if( -85.6786055903922 > 0) then "grew" else "declined";# by -85.6786055903922 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 0.465212021407987 >= 20) then "healthy" elseif( 0.465212021407987 < 20 and 0.465212021407987 >=10) then "average" else "poor";# ROE track record. The ROE of SREI Infra Fin is at 0.465212021407987 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of SREI Infra Fin is worth at the current levels at Rs $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 13.2838589981447 and the average historical P/E for the last 5 years was 32.3975078511096.

  • P/B ratio can be one of the best metrics to value such companies. Currently, SREI Infra Fin is trading at a P/B of -6.93 . The average historical P/B for the last 5 years was 0.852369601298102. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about SREI Infra Fin

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