SORIL Infra Resources Limited

As of March 31, 2022, SORIL Infra Resources Limited has 31.50M shares outstanding.

As of March 31, 2022, SORIL Infra Resources Limited trades at a trailing price-to-earnings ratio of 35.58. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 7.00.

These figures are as of March 31, 2022. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SORIL Infra Resources Limited trades at an EV/FCF ratio of 81.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2022, SORIL Infra Resources Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.19, indicating elevated leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2022, SORIL Infra Resources Limited posted a return on equity (ROE) of 21.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.90, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.95, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.84 indicates how many times SORIL Infra Resources Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2022. That works out to an effective tax rate of 26.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2022, SORIL Infra Resources Limited posted a gross margin of 33.44, reflecting its pricing power and cost economics. The operating margin of -9.93 and net profit margin of 3.89 provide insight into operational efficiency.

As of March 31, 2022, SORIL Infra Resources Limited has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.