SORIL Infra Resources Limited

    SORIL Infra Resources Limited

    NNSE:SORILINFRA
    - -
    INR
    - -
    - -
    35.58P/E
    SORIL Infra Resources Limited
    NSE:SORILINFRA
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    35.58

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    INR
    49.48
    8.39
    1.6
    25.04
    42.42
    50.36
    49.27
    94.17
    71.41
    59.39
    49.74
    56.07
    43.4
    - -
    50.73
    Revenue per Share
    -45.15
    -25.6
    -31.98
    5.92
    17.76
    15.02
    8.4
    19.87
    11.41
    6.14
    4.62
    2.01
    6.14
    - -
    1.97
    Basic EPS, GAAP
    -7.23
    -7.88
    -19.7
    1.43
    0.57
    -5.68
    -27.43
    10.6
    51.71
    5.96
    -43.57
    -11.95
    36.11
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.13
    0.11
    0.12
    0.12
    0.12
    0.11
    0.1
    - -
    - -
    - -
    Dividend per Share
    -127.25
    -152.85
    -184.83
    -162.95
    12.44
    -108.04
    -81.91
    -61.07
    -49.66
    -44.53
    -35.72
    -31.7
    -26.18
    - -
    10.03
    Book Value per Share
    -77.97
    -102.2
    -134.1
    25.3
    42.45
    53.52
    57.59
    76.36
    87.73
    -0.23
    76.73
    74.9
    81.15
    - -
    84.2
    Tangible Book Value per Share
    20
    20
    20
    20
    21
    23
    27
    28
    28
    28
    30
    32
    32
    - -
    31
    Basic Weighted Avg Shares
    990
    168
    32
    501
    892
    1,168
    1,344
    2,599
    1,971
    1,639
    1,467
    1,766
    1,367
    1,593
    1,593
    Sales/Revenue/Turnover
    -75.95
    -198.87
    -1,371.74
    37.42
    41.73
    31.7
    21.81
    25.29
    16.65
    5.79
    1.82
    -15.11
    -7.21
    -9.93
    -9.93
    Operating Margin (%)
    89
    94
    62
    63
    59
    78
    127
    141
    145
    149
    196
    252
    230
    210
    210
    Depreciation Expense
    -903
    -512
    -640
    118
    377
    352
    232
    552
    315
    173
    140
    67
    194
    62
    62
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    0.12
    0.09
    - -
    - -
    0.01
    - -
    35.9
    18.42
    26.97
    26.97
    Effective Tax Rate (%)
    -91.24
    -305.17
    -1,994.87
    23.64
    42.2
    30.1
    17.3
    21.23
    15.97
    10.53
    9.51
    3.77
    14.15
    3.89
    3.89
    Profit Margin (%)
    -32
    -44
    -25
    80
    -37
    42
    165
    864
    1,110
    -1,515
    -775
    -1,196
    1,021
    1,665
    1,665
    Working Capital
    2,054
    2,371
    3,093
    - -
    73
    130
    656
    507
    338
    96
    453
    336
    715
    563
    563
    LT Debt
    -1,483
    -1,995
    -2,635
    519
    893
    1,242
    1,571
    2,116
    2,431
    3
    2,279
    2,403
    2,609
    2,676
    2,676
    Total Equity
    - -
    - -
    - -
    38.34
    50.13
    31.65
    15.27
    24.73
    10.87
    3
    - -
    -2.87
    -1.36
    -1.9
    -1.9
    Return on Invested Capital (%)
    - -
    - -
    - -
    -6.13
    -25.76
    -34.46
    -15.83
    -57.8
    -48.72
    43.14
    - -
    5.95
    11.59
    3.95
    3.95
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.87
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'22
    ST Debt
    2,800
    - -
    2,760
    LT Borrowings
    601
    - -
    562
    LT Finance Leases
    5
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    - -
    32
    Market Capitalization
    3,389
    3,174
    2,206

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'22
    Total Current Assets
    4,670
    - -
    5,135
    Cash, Cash Equivalents & STI
    325
    - -
    340
    Accounts Receivable, Net
    798
    - -
    777
    Inventories
    90
    - -
    77
    Total Current Liabilities
    3,417
    - -
    3,470
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,800
    - -
    2,760
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7,696.1%
    15,354.79%
    2.56%
    Free Cash Flow
    -202.63%
    -295.34%
    -33.27%
    Net Income, GAAP
    27.8%
    1.19%
    -67.96%
    Sales/Revenue/Turnover
    18.03%
    -2.61%
    16.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    528
    549
    592
    97
    1,766
    2021
    434
    359
    449
    125
    1,367
    2022
    325
    402
    441
    426
    1,593

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    0.96
    0.12
    1.39
    - -
    2.01
    2021
    4.11
    0.33
    1.58
    - -
    6.14
    2022
    0.17
    0.31
    0.64
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    0.1
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
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