SORIL Infra Resources Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 28.90 (16) (24) --
Op profit growth 25 (27) (58) --
EBIT growth (15) (27) (42) --
Net profit growth (61) (46) (43) --
Profitability ratios (%)        
OPM 14.40 14.80 17 30.50
EBIT margin 11.30 17 19.50 25.50
Net profit margin 3.13 10.50 16.10 21.20
RoCE 5.48 8.87 12.70 --
RoNW 1.38 (47) 8.20 --
RoA 0.38 1.37 2.62 --
Per share ratios ()        
EPS 2.11 6.25 11.50 19.90
Dividend per share -- -- -- --
Cash EPS (5.90) 0.85 6.23 14.90
Book value per share 76.30 0.11 (6.70) 76.70
Valuation ratios        
P/E 20.30 30.90 8.66 2.73
P/CEPS (7.30) 227 16 3.64
P/B 0.56 1,778 (15) 0.72
EV/EBIDTA 9.07 19.60 11.20 2.72
Payout (%)        
Dividend payout -- -- -- 0.58
Tax payout (36) -- -- --
Liquidity ratios        
Debtor days 97.60 81.40 58.90 --
Inventory days 13.40 3.72 1.26 --
Creditor days (46) (43) (61) --
Leverage ratios        
Interest coverage (1.80) (2.60) (5.70) (6)
Net debt / equity 1.29 1,026 (17) 0.33
Net debt / op. profit 10.20 12.60 9.46 0.87
Cost breakup ()        
Material costs (28) (8.60) (0.30) --
Employee costs (24) (20) (8.20) (4.70)
Other costs (34) (57) (75) (65)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 213 165 197 260
yoy growth (%) 28.90 (16) (24) --
Raw materials (59) (14) (0.50) --
As % of sales 27.70 8.60 0.27 --
Employee costs (52) (33) (16) (12)
As % of sales 24.30 19.90 8.16 4.71
Other costs (71) (93) (147) (168)
As % of sales 33.60 56.70 74.60 64.80
Operating profit 30.50 24.40 33.40 79.30
OPM 14.40 14.80 17 30.50
Depreciation (25) (15) (14) (14)
Interest expense (14) (11) (6.70) (11)
Other income 18.60 18.50 19.40 1
Profit before tax 10.40 17.30 31.70 55.20
Taxes (3.70) -- -- --
Tax rate (36) -- -- --
Minorities and other -- -- -- --
Adj. profit 6.66 17.30 31.70 55.20
Exceptional items -- -- -- --
Net profit 6.66 17.30 31.70 55.20
yoy growth (%) (61) (46) (43) --
NPM 3.13 10.50 16.10 21.20
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 10.40 17.30 31.70 55.20
Depreciation (25) (15) (14) (14)
Tax paid (3.70) -- -- --
Working capital 64.90 (5.50) 5.47 --
Other operating items -- -- -- --
Operating cashflow 46.50 (3.10) 22.70 --
Capital expenditure 90 (2.40) 2.42 --
Free cash flow 136 (5.50) 25.10 --
Equity raised 384 (91) (105) --
Investments -- 6.01 (6) --
Debt financing/disposal 316 553 548 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 836 463 462 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 35.50 31.50 27.60 27.60
Preference capital -- -- -- --
Reserves 205 196 (27) (46)
Net worth 240 228 0.30 (19)
Minority interest
Debt 320 360 313 337
Deferred tax liabilities (net) 0.10 -- -- --
Total liabilities 560 588 313 318
Fixed assets 190 192 144 145
Intangible assets
Investments -- 91.70 6.01 --
Deferred tax asset (net) 0.36 0.72 0.36 --
Net working capital 360 293 158 153
Inventories 13.10 6 2.54 0.82
Inventory Days 22.50 -- 5.62 1.52
Sundry debtors 69.40 82.80 44.30 29.30
Debtor days 119 -- 98.10 54.20
Other current assets 342 276 145 155
Sundry creditors (29) (17) (17) (16)
Creditor days 49 -- 37.40 29.40
Other current liabilities (36) (54) (17) (16)
Cash 9.77 10.30 4.98 20.90
Total assets 560 588 313 318
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 44.90 35.90 43.40 45.60 59.20
Excise Duty -- -- -- -- --
Net Sales 44.90 35.90 43.40 45.60 59.20
Other Operating Income -- -- -- -- --
Other Income 5.52 5.55 7.41 2.47 5.31
Total Income 50.40 41.40 50.80 48.10 64.50
Total Expenditure ** 37 31.60 23.80 40.60 47.60
PBIDT 13.40 9.79 27 7.52 16.90
Interest 2.43 2.65 4.02 1.98 4.96
PBDT 11 7.14 23 5.54 12
Depreciation 5.59 6.03 6.31 6.43 6.29
Minority Interest Before NP -- -- -- -- --
Tax 0.55 0.58 0.90 0.68 (0.50)
Deferred Tax (0.10) (0.50) 2.85 (0.50) 1.73
Reported Profit After Tax 4.98 1.03 12.90 (1.10) 4.39
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.98 1.03 12.90 (1.10) 4.39
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.98 1.03 12.90 (1.10) 4.39
EPS (Unit Curr.) 1.58 0.33 4.11 (0.40) 1.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.50 31.50 31.50 31.50 31.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 29.90 27.30 62.30 16.50 28.60
PBDTM(%) 24.50 19.90 53 12.10 20.20
PATM(%) 11.10 2.87 29.80 (2.50) 7.41