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SREI INFRA FINANCE Fact Sheet  (SRNF)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

SREI INFRA FINANCE Price History

Price Rs 2.1
Mkt Cap Rs m 1,041
Vol '000 36.0
P/E X -0.0
P/CF X -0.0
EPS (TTM) Rs -69.3
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
As on Aug 11, 2023 (Close)
* Results Consolidated
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SREI INFRA FINANCE Financials

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
SREI INFRA FINANCE EQUITY SHARE DATA
High Rs953010186 
Low Rs194432 
Income per share (Unadj.) Rs130.9123.568.261.530.7 
Earnings per share (Unadj.) Rs9.71.8-145.9-50.6-220.8 
Diluted earnings per shareRs9.71.8-145.9-50.6-220.8 
Cash flow per share (Unadj.) Rs45.430.7-11.49.5-179.3 
Dividends per share (Unadj.) Rs0.500000 
Adj. dividends per shareRs0.500.000.000.000.00 
Avg Dividend yield %0.90000 
Book value per share (Unadj.) Rs81.780.0-63.2-120.4-338.3 
Adj. book value per shareRs81.780.0-63.2-120.4-338.3 
Shares outstanding (eoy) m503.09503.09503.09503.09503.09 
Bonus / Rights / Conversions  00000 
Avg Price / Income ratio x0.40.10.10.20.1 
Avg P/E ratio x5.99.60-0.20 
Avg P/CF ratio x5.99.60-0.20 
Avg Price/Bookvalue ratio x0.70.2-0.1-0.10 
Dividend payout %5.20000 
Avg Mkt Cap Rs m28,8148,4903,4495,4992,110 
No. of employees `000NANANANANA 
Total wages & salary Rs m2,6041,9611,4291,216875 
Avg. income/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SREI INFRA FINANCE INCOME DATA
Interest income Rs m65,85362,14434,30830,94815,442 
Other income Rs m1971026441,2461,046 
Interest expense Rs m35,87039,09033,34521,692762 
Net interest income Rs m29,98323,0549649,25614,680 
Operating expense Rs m16,15914,01166,05029,54120,894 
Gross profit Rs m13,8249,043-65,087-20,285-6,214 
Gross profit margin %21.014.6-189.7-65.5-40.2 
Provisions/contingencies Rs m00000 
Profit before tax Rs m6,6791,417-71,788-24,738-111,086 
Extraordinary Inc (Exp) Rs m00000 
Minority Interest Rs m11-8-61 
Prior Period Items Rs m-30000 
Tax Rs m1,8085301,5967104 
Profit after tax Rs m4,869888-73,392-25,453-111,089 
Net profit margin %7.41.4-213.9-82.2-719.4 
SREI INFRA FINANCE BALANCE SHEET DATA
Advances Rs m272,162286,428215,470203,08994,909 
Deposits Rs m00000 
Credit/Deposit ratio x00000 
Yield on advances %00000 
Cost of deposits %00000 
Net Interest Margin %9.67.40.44.113.5 
Net fixed assets Rs m50,25137,10627,00019,67713,492 
Share capital Rs m5,0325,0315,0315,0315,031 
Free reserves Rs m36,07935,193-36,821-65,610-175,228 
Net worth Rs m41,11240,224-31,790-60,579-170,197 
Borrowings Rs m93,665208,727223,956201,620201,926 
Investments Rs m40,20323,45526,42021,12913,947 
Total assets Rs m403,113380,106293,286267,366156,494 
Debt/equity ratio x2.35.2-7.0-3.3-1.2 
Return on assets %1.20.2-25.0-9.5-71.0 
Return on equity %11.82.2230.942.065.3 
Capital adequacy ratio %15.6025.8-7.8-31.1 
Net NPAs %19.00000 
SREI INFRA FINANCE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.8%
Institution 0.1%
Non-Institution 39.1%
Total 100.0%
Free Float 39.2%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2023
 

Company Information

Regd Off Vishwakarma", 86 C, Topsia Road (South), Kolkata - 700046
E-mail corporate@srei.com Web www.srei.com
Tel 033 61607734 / 22850112-15 Fax 033 2285 7542 / 8501
Sector INVESTMENT & FINANCE Group SREI
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Haribhakti & Co.
CHM: Hemant Kanoria COMP SEC: Manoj Kumar YEAR OF INC: 1985 BSE CODE: 523756 FV (Rs): 10 DIV YIELD (%): -

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