Financial Ratios

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE4.28-0.01 (-0.23 %)
PREV CLOSE ( ) 4.29
OPEN PRICE ( ) 4.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80300
TODAY'S LOW / HIGH ( )4.08 4.40
52 WK LOW / HIGH ( )3.47 9.7
NSE4.300.05 (+1.18 %)
PREV CLOSE( ) 4.25
OPEN PRICE ( ) 4.35
BID PRICE (QTY) 4.30 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 201883
TODAY'S LOW / HIGH( ) 4.20 4.40
52 WK LOW / HIGH ( )3.7 9.65
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-58.530.271.881.801.91
   CEPS(Rs)-58.380.782.782.862.93
   DPS(Rs)0.000.000.500.500.50
   Book NAV/Share(Rs)0.7456.5059.3761.2156.29
   Tax Rate(%)6.2131.9622.7929.5135.25
Margin Ratios
   Core EBITDA Margin(%)-6.5284.0884.4779.9971.05
   EBIT Margin(%)-7415.0484.4682.6877.4169.16
   Pre Tax Margin(%)-7493.372.126.536.766.47
   PAT Margin (%)-7027.971.445.044.764.19
   Cash Profit Margin (%)-7009.524.177.447.576.44
Performance Ratios
   ROA(%)-124.830.140.550.510.55
   ROE(%)-204.500.473.123.063.46
   ROCE(%)-144.358.319.568.909.51
   Asset Turnover(x)0.020.100.110.110.13
   Sales/Fixed Asset(x)0.332.623.012.492.72
   Working Capital/Sales(x)-0.05-1.15-0.23-0.23-0.59
Efficiency Ratios
   Fixed Capital/Sales(x)3.040.380.330.400.37
   Receivable days156.5037.5318.624.584.49
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.0013.2815.8440.9543.49
   PCE(x)-0.094.5910.7325.7728.30
   Price/Book(x)6.840.060.501.201.48
   Yield(%)0.000.001.680.680.60
   EV/Net Sales(x)19.761.047.338.957.33
   EV/Core EBITDA(x)153.871.208.6211.1510.26
   EV/EBIT(x)-0.271.238.8711.5510.60
   EV/CE(x)0.970.250.870.921.00
   M Cap / Sales6.080.190.801.951.82
Growth Ratio
   Net Sales Growth(%)-95.55-49.92-1.03-17.1921.20
   Core EBITDA Growth(%)-99.34-48.684.97-6.97-4.76
   EBIT Growth(%)-491.02-48.845.71-7.31-4.91
   PAT Growth(%)0.00-85.684.70-5.8867.37
   EPS Growth(%)0.00-85.684.70-5.8867.38
Financial Stability Ratios
   Total Debt/Equity(x)16.400.294.184.524.66
   Current Ratio(x)0.070.050.050.210.56
   Quick Ratio(x)0.070.050.050.210.56
   Interest Cover(x)-94.661.031.091.101.10
   Total Debt/Mcap(x)2.404.528.333.763.16

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