Financial Ratios

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE6.610.18 (+2.8 %)
PREV CLOSE ( ) 6.43
OPEN PRICE ( ) 6.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39235
TODAY'S LOW / HIGH ( )6.61 6.75
52 WK LOW / HIGH ( )3.5 11.51
NSE6.600.15 (+2.33 %)
PREV CLOSE( ) 6.45
OPEN PRICE ( ) 6.45
BID PRICE (QTY) 6.60 (2695)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444584
TODAY'S LOW / HIGH( ) 6.45 6.80
52 WK LOW / HIGH ( )3.5 11.45
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)0.271.881.801.911.14
   CEPS(Rs)0.782.782.862.932.17
   DPS(Rs)0.000.500.500.500.50
   Book NAV/Share(Rs)56.5059.3761.2156.2954.23
   Tax Rate(%)31.9622.7929.5135.2529.50
Margin Ratios
   Core EBITDA Margin(%)84.0884.4779.9971.0590.60
   EBIT Margin(%)84.4682.6877.4169.1688.15
   Pre Tax Margin(%)2.126.536.766.474.31
   PAT Margin (%)1.445.044.764.193.04
   Cash Profit Margin (%)4.177.447.576.445.76
Performance Ratios
   ROA(%)0.140.550.510.550.33
   ROE(%)0.473.123.063.462.12
   ROCE(%)8.319.568.909.519.89
   Asset Turnover(x)0.100.110.110.130.11
   Sales/Fixed Asset(x)2.623.012.492.722.36
   Working Capital/Sales(x)-1.15-0.23-0.23-0.59-0.34
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.330.400.370.42
   Receivable days37.5318.624.584.4922.47
   Inventory Days0.000.000.000.000.00
   Payable days59.7334.3113.2916.7153.71
Valuation Parameters
   PER(x)13.2815.8440.9543.4948.43
   PCE(x)4.5910.7325.7728.3025.51
   Price/Book(x)0.060.501.201.481.02
   Yield(%)0.001.680.680.600.90
   EV/Net Sales(x)1.047.338.957.338.90
   EV/Core EBITDA(x)1.208.6211.1510.269.79
   EV/EBIT(x)1.238.8711.5510.6010.10
   EV/CE(x)0.250.870.921.000.93
   M Cap / Sales0.190.801.951.821.47
Growth Ratio
   Net Sales Growth(%)-49.92-1.03-17.1921.20-0.16
   Core EBITDA Growth(%)-48.684.97-6.97-4.762.32
   EBIT Growth(%)-48.845.71-7.31-4.911.62
   PAT Growth(%)-85.684.70-5.8867.37-36.87
   EPS Growth(%)-85.684.70-5.8867.38-36.88
Financial Stability Ratios
   Total Debt/Equity(x)0.294.184.524.665.35
   Current Ratio(x)0.050.050.210.560.45
   Quick Ratio(x)0.050.050.210.560.45
   Interest Cover(x)1.031.091.101.101.05
   Total Debt/Mcap(x)4.528.333.763.165.25

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