IDFC operates as an infrastructure financing entity whose focus areas are energy, telecom, transportation etc. Its expertise in the infra sector and strong relationship with government and sponsors provides it with a platform for facilitating private... More
A non-banking financial institution (NBFI) concentrating on the equipment financing space, Srei Infrastructure Finance began its journey in 1989 from Kolkata and has gradually established a pan-India presence with a network of 34 offices. Srei primar... More
IDFC | SREI INFRA FINANCE | IDFC/ SREI INFRA FINANCE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 282.9 | 0.9 | 29,911.6% | View Chart |
P/BV | x | 0.8 | 0.1 | 1,145.9% | View Chart |
Dividend Yield | % | 0.0 | 6.8 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
IDFC Mar-20 |
SREI INFRA FINANCE Mar-18 |
IDFC/ SREI INFRA FINANCE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 48 | 138 | 34.6% | |
Low | Rs | 13 | 70 | 19.3% | |
Income per share (Unadj.) | Rs | 0.1 | 104.2 | 0.1% | |
Earnings per share (Unadj.) | Rs | -6.1 | 7.9 | -77.0% | |
Cash flow per share (Unadj.) | Rs | -4.2 | 12.1 | -34.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 52.1 | 104.7 | 49.8% | |
Shares outstanding (eoy) | m | 1,596.36 | 503.09 | 317.3% | |
Bonus/Rights/Conversions | - | - | - | ||
Avg Price / Income ratio | x | 242.1 | 1.0 | 24,309.7% | |
Avg P/E ratio | x | -5.0 | 13.1 | -38.2% | |
Avg P/CF ratio | x | -5.2 | 5.0 | -102.5% | |
Avg Price/Bookvalue ratio | x | 0.6 | 1.0 | 59.2% | |
Dividend payout | % | 0 | 6.3 | 0.0% | |
Avg Mkt Cap | Rs m | 48,769 | 52,196 | 93.4% | |
No. of employees | `000 | NA | 2.6 | 0.3% | |
Total wages & salary | Rs m | 1,189 | 2,397 | 49.6% | |
Avg. income/employee | Rs Th | 22,377.8 | 19,916.3 | 112.4% | |
Avg. wages/employee | Rs Th | 132,155.6 | 910.9 | 14,507.5% | |
Avg. net profit/employee | Rs Th | -1,085,000.0 | 1,519.3 | -71,414.1% |
INCOME DATA | |||||
---|---|---|---|---|---|
Interest income | Rs m | 201 | 52,400 | 0.4% | |
Other income | Rs m | 321 | 219 | 146.8% | |
Interest expense | Rs m | 26 | 29,376 | 0.1% | |
Net interest income | Rs m | 176 | 23,024 | 0.8% | |
Operating expense | Rs m | 2,819 | 6,539 | 43.1% | |
Gross profit | Rs m | -2,644 | 16,486 | -16.0% | |
Gross profit margin | % | -1,312.7 | 31.5 | -4,172.4% | |
Provisions/contingencies | Rs m | 316 | 6,368 | 5.0% | |
Profit before tax | Rs m | 883 | 5,919 | 14.9% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Minority Interest | Rs m | -10,045 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Tax | Rs m | 604 | 1,922 | 31.4% | |
Profit after tax | Rs m | -9,765 | 3,997 | -244.3% | |
Net profit margin | % | -4,848.6 | 7.6 | -63,558.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Advances | Rs m | 0 | 248,457 | 0.0% | |
Deposits | Rs m | 0 | 0 | - | |
Credit/Deposit ratio | x | NM | NM | - | |
Yield on advances | % | N.A. | 0 | - | |
Cost of deposits | % | N.A. | N.A. | - | |
Net Interest Margin | % | 0.3 | 8.9 | 2.9% | |
Net fixed assets | Rs m | 9,183 | 50,876 | 18.1% | |
Share capital | Rs m | 15,964 | 5,032 | 317.2% | |
Free reserves | Rs m | 67,243 | 47,651 | 141.1% | |
Net worth | Rs m | 83,207 | 52,683 | 157.9% | |
Borrowings | Rs m | 0 | 103,300 | 0.0% | |
Investments | Rs m | 66,808 | 9,134 | 731.4% | |
Total assets | Rs m | 85,691 | 415,080 | 20.6% | |
Debt/equity ratio | x | 0 | 2.0 | 0.0% | |
Return on assets | % | -11.4 | 1.0 | -1,183.3% | |
Return on equity | % | -11.7 | 7.6 | -154.7% | |
Capital adequacy ratio | % | 13.4 | 17.6 | 76.0% | |
Net NPAs | % | 0 | 1.8 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -12,061 | -43,614 | 27.7% | |
From Investments | Rs m | 23,863 | -23,545 | -101.4% | |
From Financial Activity | Rs m | -6,525 | 66,388 | -9.8% | |
Net Cashflow | Rs m | 5,278 | -772 | -684.1% |
Indian Promoters | % | 0.0 | 49.3 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 30.0 | 0.1 | 30,000.0% | |
FIIs | % | 52.9 | 12.3 | 430.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 17.2 | 38.4 | 44.8% | |
Shareholders | 323,308 | 58,203 | 555.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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