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Here is the latest financial fact sheet of SORIL INFRA RESOURCES. For more details, see the SORIL INFRA RESOURCES quarterly results and SORIL INFRA RESOURCES share price. For a sector overview, read our retailing sector report.
1 Day | % | 2.1 |
No. of shares | m | 31.50 |
1 Week | % | 4.8 |
1 Month | % | -1.2 |
1 Year | % | -44.0 |
52 week H/L | Rs | 136.0/51.3 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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SORIL INFRA RESOURCES EQUITY SHARE DATA | |||||||
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High | Rs | 248 | 398 | 889 | 364 | 227 | |
Low | Rs | 54 | 89 | 189 | 43 | 37 | |
Sales per share (Unadj.) | Rs | 71.4 | 59.7 | 47.8 | 67.5 | 53.4 | |
Earnings per share (Unadj.) | Rs | 11.5 | 6.3 | 4.4 | 2.1 | 6.1 | |
Diluted earnings per share | Rs | 10.1 | 5.5 | 4.4 | 2.1 | 6.1 | |
Cash flow per share (Unadj.) | Rs | 16.7 | 11.7 | 10.7 | 10.1 | 13.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -6.7 | -0.6 | 70.6 | 74.0 | 80.3 | |
Adj. book value per share | Rs | -5.9 | -0.5 | 70.6 | 74.0 | 80.3 | |
Shares outstanding (eoy) | m | 27.60 | 27.60 | 31.50 | 31.50 | 31.50 | |
Price / Sales ratio | x | 2.1 | 4.1 | 11.3 | 3.0 | 2.5 | |
Avg P/E ratio | x | 13.1 | 38.9 | 121.8 | 96.3 | 21.5 | |
P/CF ratio (eoy) | x | 9.0 | 20.9 | 50.6 | 20.2 | 9.8 | |
Price / Book Value ratio | x | -22.4 | -415.1 | 7.6 | 2.7 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,163 | 6,714 | 16,988 | 6,412 | 4,162 | |
Total wages/salary | Rs m | 161 | 328 | 348 | 516 | 337 |
SORIL INFRA RESOURCES INCOME DATA | |||||||
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Net Sales | Rs m | 1,971 | 1,648 | 1,505 | 2,125 | 1,681 | |
Other income | Rs m | 194 | 185 | 183 | 186 | 249 | |
Total revenues | Rs m | 2,165 | 1,834 | 1,688 | 2,311 | 1,931 | |
Gross profit | Rs m | 334 | 244 | 214 | 305 | 336 | |
Depreciation | Rs m | 145 | 149 | 197 | 252 | 230 | |
Interest | Rs m | 67 | 107 | 63 | 135 | 118 | |
Profit before tax | Rs m | 317 | 173 | 137 | 104 | 237 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -2 | 37 | 44 | |
Profit after tax | Rs m | 317 | 173 | 140 | 67 | 194 | |
Gross profit margin | % | 17.0 | 14.8 | 14.2 | 14.4 | 20.0 | |
Effective tax rate | % | 0 | 0 | -1.8 | 35.9 | 18.4 | |
Net profit margin | % | 16.1 | 10.5 | 9.3 | 3.1 | 11.5 |
SORIL INFRA RESOURCES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,815 | 1,831 | 3,066 | 2,271 | 4,531 | |
Current liabilities | Rs m | 3,321 | 3,346 | 3,842 | 3,468 | 3,510 | |
Net working cap to sales | % | -76.4 | -91.9 | -51.5 | -56.3 | 60.8 | |
Current ratio | x | 0.5 | 0.5 | 0.8 | 0.7 | 1.3 | |
Inventory Days | Days | 44 | 57 | 610 | 355 | 163 | |
Debtors Days | Days | 542 | 981 | 20 | 12 | 18 | |
Net fixed assets | Rs m | 1,687 | 1,633 | 3,522 | 3,969 | 2,355 | |
Share capital | Rs m | 276 | 276 | 315 | 315 | 315 | |
"Free" reserves | Rs m | -462 | -292 | 1,910 | 2,017 | 2,215 | |
Net worth | Rs m | -186 | -16 | 2,225 | 2,332 | 2,530 | |
Long term debt | Rs m | 338 | 81 | 451 | 259 | 680 | |
Total assets | Rs m | 3,502 | 3,464 | 6,588 | 6,240 | 6,886 | |
Interest coverage | x | 5.7 | 2.6 | 3.2 | 1.8 | 3.0 | |
Debt to equity ratio | x | -1.8 | -5.0 | 0.2 | 0.1 | 0.3 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | |
Return on assets | % | 11.0 | 8.1 | 3.1 | 3.2 | 4.5 | |
Return on equity | % | -170.7 | -1,067.6 | 6.3 | 2.9 | 7.6 | |
Return on capital | % | 251.0 | 431.5 | 7.5 | 9.2 | 11.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.2 | 1.1 | 1.4 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 3 | 16 | 29 | 6 | |
Fx inflow | Rs m | 0 | 0 | 1 | 0 | 0 | |
Fx outflow | Rs m | 31 | 58 | 242 | 36 | 12 | |
Net fx | Rs m | -31 | -58 | -241 | -36 | -12 |
SORIL INFRA RESOURCES CASH FLOW | |||||||
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From Operations | Rs m | 1,472 | 164 | -1,285 | -270 | 1,161 | |
From Investments | Rs m | -1,249 | 28 | -1,193 | 834 | -1,268 | |
From Financial Activity | Rs m | -53 | -354 | 2,506 | -573 | 251 | |
Net Cashflow | Rs m | 170 | -162 | 49 | -9 | 144 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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COMP SEC: Vikas Khandelwal | YEAR OF INC: 2005 | BSE CODE: 532679 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.