SORIL Infra Resources Financial Statements

SORIL Infra Resources Nine Monthly Results

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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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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 168 213 165 197
yoy growth (%) (21) 28.90 (16) (24)
Raw materials (44) (59) (14) (0.50)
As % of sales 26.50 27.70 8.60 0.27
Employee costs (34) (52) (33) (16)
As % of sales 20 24.30 19.90 8.16
Other costs (56) (71) (93) (147)
As % of sales 33.60 33.60 56.70 74.60
Operating profit 33.60 30.50 24.40 33.40
OPM 20 14.40 14.80 17
Depreciation (23) (25) (15) (14)
Interest expense (12) (14) (11) (6.70)
Other income 24.90 18.60 18.50 19.40
Profit before tax 23.70 10.40 17.30 31.70
Taxes (4.40) (3.70) -- --
Tax rate (18) (36) -- --
Minorities and other -- -- -- --
Adj. profit 19.40 6.66 17.30 31.70
Exceptional items -- -- -- --
Net profit 19.40 6.66 17.30 31.70
yoy growth (%) 191 (61) (46) (43)
NPM 11.50 3.13 10.50 16.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 23.70 10.40 17.30 31.70
Depreciation (23) (25) (15) (14)
Tax paid (4.40) (3.70) -- --
Working capital 279 22.10 -- (22)
Other operating items -- -- -- --
Operating cashflow 276 3.61 2.35 (4.90)
Capital expenditure 76 85.60 -- (86)
Free cash flow 352 89.20 2.35 (90)
Equity raised 442 160 (72) 127
Investments 0.74 -- -- --
Debt financing/disposal 302 560 523 547
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,096 810 454 583
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 31.50 31.50 31.50 27.60
Preference capital 49.60 -- -- --
Reserves 229 209 196 (27)
Net worth 310 240 228 0.30
Minority interest
Debt 306 320 360 313
Deferred tax liabilities (net) 2.11 0.10 -- --
Total liabilities 618 561 588 313
Fixed assets 161 190 192 144
Intangible assets
Investments 0.74 -- 91.70 6.01
Deferred tax asset (net) 0.36 0.36 0.72 0.36
Net working capital 432 360 293 158
Inventories 10.30 13.10 6 2.54
Inventory Days 22.40 22.50 -- 5.62
Sundry debtors 82.30 69.40 82.80 44.30
Debtor days 179 119 -- 98.10
Other current assets 410 342 276 145
Sundry creditors (36) (29) (17) (17)
Creditor days 79 49 -- 37.40
Other current liabilities (35) (35) (54) (17)
Cash 24.10 9.77 10.30 4.98
Total assets 618 561 588 313
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 124 167 105 115 160
Excise Duty -- -- -- -- --
Net Sales 124 167 105 115 160
Other Operating Income -- -- -- -- --
Other Income 18.50 16.10 12.50 12.50 2.61
Total Income 143 183 117 128 163
Total Expenditure ** 92.40 141 89.90 102 137
PBIDT 50.20 41.50 27.50 25.90 25.80
Interest 9.10 11.50 4.22 6.60 5.07
PBDT 41.10 30 23.30 19.30 20.70
Depreciation 17.90 18.70 14 11.20 10.90
Minority Interest Before NP -- -- -- -- --
Tax 2.03 2.59 0.05 -- --
Deferred Tax 2.22 0.91 -- (0.30) --
Reported Profit After Tax 19 7.78 9.28 8.36 9.84
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 19 7.78 9.28 8.36 9.84
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 19 7.78 9.28 8.36 9.84
EPS (Unit Curr.) 6.02 2.37 3.11 3.03 3.57
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(%) 40.50 24.90 26.20 22.40 16.10
PBDTM(%) 33.10 18 22.20 16.70 12.90
PATM(%) 15.30 4.66 8.84 7.25 6.14
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