Financial Ratios

SORIL INFRA RESOURCES LTD. - (AMALGAMATED)

NSE : SORILINFRABSE : 532679ISIN CODE : INE034H01016Industry : EngineeringHouse : Indiabulls
BSE65.300 (0 %)
PREV CLOSE ( ) 65.30
OPEN PRICE ( ) 62.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24209
TODAY'S LOW / HIGH ( )61.00 67.10
52 WK LOW / HIGH ( )61 67.1
NSE66.000 (0 %)
PREV CLOSE( ) 66.00
OPEN PRICE ( ) 63.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.00 (2784)
VOLUME 197959
TODAY'S LOW / HIGH( ) 60.50 68.00
52 WK LOW / HIGH ( )60.5 68
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)2.40-1.644.686.3711.56
   CEPS(Rs)9.076.0311.0011.8016.72
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)72.2269.7471.27-0.24-6.58
   Tax Rate(%)0.000.000.330.010.00
Margin Ratios
   Core EBITDA Margin(%)8.714.7515.2414.9416.99
   EBIT Margin(%)12.362.9614.1915.6419.68
   Pre Tax Margin(%)5.61-2.8210.0210.8516.30
   PAT Margin (%)5.61-2.829.9810.8416.30
   Cash Profit Margin (%)21.1910.9523.0519.7923.59
Performance Ratios
   ROA(%)1.22-0.793.085.135.16
   ROE(%)3.39-2.2013.410.0033.47
   ROCE(%)2.940.904.728.1312.79
   Asset Turnover(x)0.220.280.310.470.32
   Sales/Fixed Asset(x)0.460.590.590.740.89
   Working Capital/Sales(x)-7.59-3.29-2.74-1.10-1.30
Efficiency Ratios
   Fixed Capital/Sales(x)2.161.691.691.351.12
   Receivable days205.20160.13154.2881.2958.77
   Inventory Days31.5920.0910.363.731.27
   Payable days192.0398.54194.09421.770.00
Valuation Parameters
   PER(x)57.400.0065.1830.358.61
   PCE(x)15.217.1227.7216.395.95
   Price/Book(x)1.910.624.28-793.91-15.11
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.692.648.735.113.02
   EV/Core EBITDA(x)20.3715.7632.0220.8011.20
   EV/EBIT(x)46.0489.1561.5132.6915.34
   EV/CE(x)1.200.752.092.431.69
   M Cap / Sales3.220.786.393.241.40
Growth Ratio
   Net Sales Growth(%)-22.2415.34-8.62-15.90-24.61
   Core EBITDA Growth(%)29.85-29.211.33-23.34-34.36
   EBIT Growth(%)224.95-75.95-17.11-33.16-41.96
   PAT Growth(%)254.81-132.58-15.89-44.05-42.29
   EPS Growth(%)246.71-135.01-26.52-44.89-42.01
Financial Stability Ratios
   Total Debt/Equity(x)1.511.491.60-465.40-18.55
   Current Ratio(x)0.950.850.840.550.55
   Quick Ratio(x)0.930.810.830.540.54
   Interest Cover(x)1.830.513.403.265.83
   Total Debt/Mcap(x)0.792.430.370.591.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.