1. India Stocks

  2. •

    Industrials

  3. •

    Conglomerates
SORIL Infra Resources Limited

SORIL Infra Resources Limited

SORILINFRA.NS
SORIL Infra Resources LimitedIN flagNational Stock Exchange of India
65.10
INR
-0.90
- -
2.05BMarket Cap
SORIL Infra Resources Limited
SORILINFRA.NS
(National Stock Exchange of India)

Recent

price

65.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
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

FRC

•

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

FRC

•

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
3,416
- -
3,470
Payables & Accruals
- -
- -
- -
ST Debt
2,800
- -
2,760
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
440
426
1,593

Quarterly Earnings Per Share

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
0.1
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Similar Companies
Career Point Limited (CAREERP.NS)
BayWa AG (BYW.DE)
Gulf International Services Q.P.S.C. (GISS.QA)
Swire Pacific Limited (0019.HK)
Mayar Holding Co. (9568.SR)
Decisive Dividend Corporation (DE.V)
Business
SORIL Infra Resources Limited operates as an India-based company dedicated to enabling infrastructure development. The firm, established in 2005 and headquartered in Mumbai, provides a diverse range of solutions across several key business areas. Its primary activities include offering equipment rental services, facilitating property management and maintenance, and supplying LED lighting products. Under its "Indiabulls Store One" brand, the company leases a wide array of heavy construction machinery, such as tower cranes, passenger hoists, piling rigs, excavators, dozers, motor graders, wheel loaders, mobile boom placers, transit mixers, dumpers, steel stir-up machines, concrete batching plants, and various aerial work platforms including electric and diesel scissor lifts, articulated boom lifts, and telescopic booms. For its management and maintenance segment, SORIL Infra Resources expertly oversees residential and high-end commercial properties, managing over 7 million square feet in Mumbai and the National Capital Region. The company also manufactures and distributes energy-efficient LED lighting items through its "Ib LED" brand, encompassing products for consumer, commercial, retail, industrial, outdoor, and city beautification applications. Historically, the company has also been involved in financial services, offering home loans and term loans to MSMEs, small businesses, and traders. SORIL Infra Resources caters to a broad clientele in sectors such as real estate, airports, precast manufacturing, infrastructure, metro projects, mining, petroleum refining, piling, industrial development, and road construction, maintaining a pan-India operational footprint. The company transitioned its name from Store One Retail India Limited in December 2016 and currently operates as a subsidiary of Yaari Digital Integrated Services Limited.