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Here is the latest financial fact sheet of SREI INFRA FINANCE. For more details, see the SREI INFRA FINANCE quarterly results and SREI INFRA FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | 4.6 |
No. of shares | m | 503.09 |
1 Week | % | 7.8 |
1 Month | % | 0.0 |
1 Year | % | -53.8 |
52 week H/L | Rs | 5.7/1.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SREI INFRA FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 95 | 30 | 10 | 18 | 6 | |
Low | Rs | 19 | 4 | 4 | 3 | 2 | |
Income per share (Unadj.) | Rs | 130.9 | 123.5 | 68.2 | 61.5 | 30.7 | |
Earnings per share (Unadj.) | Rs | 9.7 | 1.8 | -145.9 | -50.6 | -220.8 | |
Diluted earnings per share | Rs | 9.7 | 1.8 | -145.9 | -50.6 | -220.8 | |
Cash flow per share (Unadj.) | Rs | 45.4 | 30.7 | -11.4 | 9.5 | -179.3 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.9 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 81.7 | 80.0 | -63.2 | -120.4 | -338.3 | |
Adj. book value per share | Rs | 81.7 | 80.0 | -63.2 | -120.4 | -338.3 | |
Shares outstanding (eoy) | m | 503.09 | 503.09 | 503.09 | 503.09 | 503.09 | |
Avg Price / Income ratio | x | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | |
Avg P/E ratio | x | 5.9 | 9.6 | 0 | -0.2 | 0 | |
Avg P/CF ratio | x | 5.9 | 9.6 | 0 | -0.2 | 0 | |
Avg Price/Bookvalue ratio | x | 0.7 | 0.2 | -0.1 | -0.1 | 0 | |
Dividend payout | % | 5.2 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 28,814 | 8,490 | 3,449 | 5,499 | 2,110 | |
Total wages & salary | Rs m | 2,604 | 1,961 | 1,429 | 1,216 | 875 |
SREI INFRA FINANCE INCOME DATA | |||||||
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Interest income | Rs m | 65,853 | 62,144 | 34,308 | 30,948 | 15,442 | |
Other income | Rs m | 197 | 102 | 644 | 1,246 | 1,046 | |
Interest expense | Rs m | 35,870 | 39,090 | 33,345 | 21,692 | 762 | |
Net interest income | Rs m | 29,983 | 23,054 | 964 | 9,256 | 14,680 | |
Operating expense | Rs m | 16,159 | 14,011 | 66,050 | 29,541 | 20,894 | |
Gross profit | Rs m | 13,824 | 9,043 | -65,087 | -20,285 | -6,214 | |
Gross profit margin | % | 21.0 | 14.6 | -189.7 | -65.5 | -40.2 | |
Provisions/contingencies | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 6,679 | 1,417 | -71,788 | -24,738 | -111,086 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 1 | 1 | -8 | -6 | 1 | |
Prior Period Items | Rs m | -3 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,808 | 530 | 1,596 | 710 | 4 | |
Profit after tax | Rs m | 4,869 | 888 | -73,392 | -25,453 | -111,089 | |
Net profit margin | % | 7.4 | 1.4 | -213.9 | -82.2 | -719.4 |
SREI INFRA FINANCE BALANCE SHEET DATA | |||||||
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Advances | Rs m | 272,162 | 286,428 | 215,470 | 203,089 | 94,909 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 9.6 | 7.4 | 0.4 | 4.1 | 13.5 | |
Net fixed assets | Rs m | 50,251 | 37,106 | 27,000 | 19,677 | 13,492 | |
Share capital | Rs m | 5,032 | 5,031 | 5,031 | 5,031 | 5,031 | |
Free reserves | Rs m | 36,079 | 35,193 | -36,821 | -65,610 | -175,228 | |
Net worth | Rs m | 41,112 | 40,224 | -31,790 | -60,579 | -170,197 | |
Borrowings | Rs m | 93,665 | 208,727 | 223,956 | 201,620 | 201,926 | |
Investments | Rs m | 40,203 | 23,455 | 26,420 | 21,129 | 13,947 | |
Total assets | Rs m | 403,113 | 380,106 | 293,286 | 267,366 | 156,494 | |
Debt/equity ratio | x | 2.3 | 5.2 | -7.0 | -3.3 | -1.2 | |
Return on assets | % | 1.2 | 0.2 | -25.0 | -9.5 | -71.0 | |
Return on equity | % | 11.8 | 2.2 | 230.9 | 42.0 | 65.3 | |
Capital adequacy ratio | % | 15.6 | 0 | 25.8 | -7.8 | -31.1 | |
Net NPAs | % | 19.0 | 0 | 0 | 0 | 0 |
SREI INFRA FINANCE CASH FLOW | |||||||
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From Operations | Rs m | 13,393 | 1,980 | 6,085 | 5,998 | 7,446 | |
From Investments | Rs m | -11,278 | 12,184 | 561 | -3,515 | 5,914 | |
From Financial Activity | Rs m | -2,450 | -13,404 | -6,183 | 6,073 | -626 | |
Net Cashflow | Rs m | -335 | 760 | 462 | 8,557 | 12,734 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Hemant Kanoria | COMP SEC: Manoj Kumar | YEAR OF INC: 1985 | BSE CODE: 523756 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.