SORIL Infra Resources Limited
National Stock Exchange of IndiaTotal Valuation
SORIL Infra Resources Limited carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 5.19B |
Share Statistics
SORIL Infra Resources Limited currently has 31.50M shares outstanding.
| Shares Outstanding | 31.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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.
| PE Ratio | 35.58 |
| PS Ratio | 1.38 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 81.87 |
Financial Position
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.
| Current Ratio | 1.48 |
| Quick Ratio | 0.10 |
| Debt / Equity | 124.19 |
| Debt / EBITDA | -21.02 |
| Interest Coverage | -1.82 |
Financial Efficiency
SORIL Infra Resources Limited posts a return on equity of 21.87 and a return on invested capital of -1.90.
| Return on Equity (ROE) | 21.87 |
| Return on Assets (ROA) | 0.91 |
| Return on Invested Capital (ROIC) | -1.90 |
| Return on Capital Employed (ROCE) | 3.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.84 |
Taxes
Over the trailing twelve months, SORIL Infra Resources Limited has paid 22.90M in income taxes, reflecting an effective tax rate of 26.97.
| Income Tax | 22.90M |
| Effective Tax Rate | 26.97 |
Stock Price Statistics
SORIL Infra Resources Limited's stock has declined approximately -32.1875% over the past 52 weeks. The 50-day moving average sits at 63.53, while the 200-day moving average is 81.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.1875% |
| 50-Day Moving Average | 63.53 |
| 200-Day Moving Average | 81.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SORIL Infra Resources Limited generated 1.59B in revenue and converted that into 62.00M in net income, yielding earnings per share of 1.97. EBITDA reached -158.10M, while operating income came in at -158.10M.
| Revenue | 1.59B |
| Gross Profit | 532.60M |
| Operating Income | -158.10M |
| Pretax Income | 84.90M |
| Net Income | 62.00M |
| EBITDA | -158.10M |
| EBIT | -158.10M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
SORIL Infra Resources Limited holds 339.60M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 3.27B. Total book value stands at 315.00M, with working capital of 1.66B providing operational flexibility.
| Cash & Cash Equivalents | 339.60M |
| Total Debt | 3.32B |
| Net Debt | 3.27B |
| Equity (Book Value) | 315.00M |
| Book Value Per Share | 10.03 |
| Working Capital | 1.66B |
Margins
SORIL Infra Resources Limited operates with 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.
| Gross Margin | 33.44 |
| Operating Margin | -9.93 |
| Pretax Margin | 5.33 |
| Profit Margin | 3.89 |
| EBITDA Margin | -9.93 |
Scores
SORIL Infra Resources Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |