SORIL Infra Resources Financial Statements
SORIL Infra Resources Annually Results
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ConsolidatedStandalone
| 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) |
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ConsolidatedStandalone
| 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 |
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| 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 | -- |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 168 | 213 | 151 | 165 | 197 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 168 | 213 | 151 | 165 | 197 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 24.90 | 18.60 | 18.30 | 18.50 | 19.40 |
| Total Income | 193 | 231 | 169 | 183 | 217 |
| Total Expenditure ** | 135 | 182 | 129 | 140 | 164 |
| PBIDT | 58.50 | 49.10 | 39.60 | 42.90 | 52.80 |
| Interest | 11.80 | 13.50 | 6.27 | 10.80 | 6.68 |
| PBDT | 46.70 | 35.50 | 33.40 | 32.20 | 46.20 |
| Depreciation | 23 | 25.20 | 19.70 | 14.90 | 14.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.41 | 3.27 | 0.12 | -- | -- |
| Deferred Tax | 1.96 | 0.46 | (0.40) | -- | -- |
| Reported Profit After Tax | 19.40 | 6.66 | 14 | 17.30 | 31.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 19.40 | 6.66 | 14 | 17.30 | 31.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 19.40 | 6.66 | 14 | 17.30 | 31.70 |
| EPS (Unit Curr.) | 6.14 | 2.01 | 4.62 | 6.14 | 11.50 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 31.50 | 31.50 | 31.50 | 27.60 | 27.60 |
| 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(%) | 34.80 | 23.10 | 26.30 | 26 | 26.80 |
| PBDTM(%) | 27.80 | 16.70 | 22.20 | 19.50 | 23.40 |
| PATM(%) | 11.50 | 3.13 | 9.27 | 10.50 | 16.10 |
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