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Soril infra resources Financial Statements

SORILINFRA Ratio Analysis

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (21) 28.90 (16) (24)
Op profit growth 10.10 25 (27) (58)
EBIT growth 48.40 (15) (27) (42)
Net profit growth 191 (61) (46) (43)
Profitability ratios (%)        
OPM 20 14.40 14.80 17
EBIT margin 21.10 11.30 17 19.50
Net profit margin 11.50 3.13 10.50 16.10
RoCE 6.02 5.47 8.87 12.70
RoNW 1.76 1.38 (47) 8.20
RoA 0.82 0.38 1.37 2.62
Per share ratios ()        
EPS 6.14 2.11 6.25 11.50
Dividend per share -- -- -- --
Cash EPS (1.20) (5.90) 0.85 6.23
Book value per share 98.60 76.30 0.11 (6.70)
Valuation ratios        
P/E 22.50 20.30 30.90 8.66
P/CEPS (118) (7.30) 227 16
P/B 1.67 0.56 1,778 (15)
EV/EBIDTA 12.20 9.08 19.60 11.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (36) -- --
Liquidity ratios        
Debtor days 165 97.60 81.40 58.90
Inventory days 25.40 13.40 3.72 1.26
Creditor days (88) (46) (43) (61)
Leverage ratios        
Interest coverage (3) (1.80) (2.60) (5.70)
Net debt / equity 0.91 1.29 1,026 (17)
Net debt / op. profit 8.38 10.20 12.60 9.46
Cost breakup ()        
Material costs (26) (28) (8.60) (0.30)
Employee costs (20) (24) (20) (8.20)
Other costs (34) (34) (57) (75)

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