Financial Ratios

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE2.070 (0 %)
PREV CLOSE ( ) 2.07
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36017
TODAY'S LOW / HIGH ( )2.00 2.07
52 WK LOW / HIGH ( )1.87 2.57
NSE2.100 (0 %)
PREV CLOSE( ) 2.10
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 2.10 (68948)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 448985
TODAY'S LOW / HIGH( ) 2.00 2.10
52 WK LOW / HIGH ( )1.85 2.55
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.060.31-58.530.271.88
   CEPS(Rs)-0.010.43-58.380.782.78
   DPS(Rs)0.000.000.000.000.50
   Book NAV/Share(Rs)-2.40-5.450.7456.5059.37
   Tax Rate(%)-1.81216.266.2131.9622.79
Margin Ratios
   Core EBITDA Margin(%)-12.06-37.57-6.5284.0884.47
   EBIT Margin(%)-13.30-43.13-7415.0484.4682.68
   Pre Tax Margin(%)-14.29-48.83-7493.372.126.53
   PAT Margin (%)-14.5456.77-7027.971.445.04
   Cash Profit Margin (%)-2.3878.89-7009.524.177.44
Performance Ratios
   ROA(%)-0.502.33-124.830.140.55
   ROE(%)0.000.00-204.500.473.12
   ROCE(%)-0.66-2.49-144.358.319.56
   Asset Turnover(x)0.030.040.020.100.11
   Sales/Fixed Asset(x)0.180.240.332.623.01
   Working Capital/Sales(x)-0.05-0.07-0.05-1.15-0.23
Efficiency Ratios
   Fixed Capital/Sales(x)5.584.223.040.380.33
   Receivable days164.46150.29156.5037.5318.62
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.0016.310.0013.2815.84
   PCE(x)-237.3311.74-0.094.5910.73
   Price/Book(x)-0.90-0.946.840.060.50
   Yield(%)0.000.000.000.001.68
   EV/Net Sales(x)33.9629.9619.761.047.33
   EV/Core EBITDA(x)-2982.00-142.66153.871.208.62
   EV/EBIT(x)-255.27-69.48-0.271.238.87
   EV/CE(x)1.031.690.970.250.87
   M Cap / Sales5.659.266.080.190.80
Growth Ratio
   Net Sales Growth(%)-30.28-33.87-95.55-49.92-1.03
   Core EBITDA Growth(%)96.22-208.18-99.34-48.684.97
   EBIT Growth(%)78.4999.62-491.02-48.845.71
   PAT Growth(%)-117.86100.530.00-85.684.70
   EPS Growth(%)-117.88100.530.00-85.684.70
Financial Stability Ratios
   Total Debt/Equity(x)-4.86-2.1416.400.294.18
   Current Ratio(x)0.110.070.070.050.05
   Quick Ratio(x)0.110.070.070.050.05
   Interest Cover(x)-13.53-7.56-94.661.031.09
   Total Debt/Mcap(x)5.372.292.404.528.33

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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.