SREINFRA Financial Statements

SREINFRA Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Net interest income (98) (49) 180 (18)
Total op income (96) (49) 178 (18)
Op profit (pre-provision) (96) (60) 398 (38)
Net profit (2,458) 28.50 67.40 (37)
Advances (96) (60) 10 8.62
Borrowings (94) 5.84 (9.60) 6.60
Total assets (95) 10.40 (7.50) 5.64
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 47.20 1.21 0.89 1.68
Return on Avg Equity (187) 4.15 3.41 2.09
Return on Avg Assets (31) 0.71 0.56 0.33
Per share ratios ()        
EPS (59) 1.80 1.91 1.04
Adj.BVPS -- -- -- --
DPS -- 0.50 0.50 0.50
Other key ratios (%)        
Loans/Borrowings 10 13.70 36.20 29.70
Cost/Income 2.96 97.60 97.70 110
CAR 25.80 -- -- --
Tier-I capital 17.20 -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.07 0.48 0.54 0.42
Dividend yield -- 0.68 0.60 0.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Interest income 41.90 1,768 2,292 1,891
Interest expense (33) (1,333) (1,437) (1,586)
Net interest income 9.08 435 855 306
Non-interest income 8.11 5.31 7.65 5.23
Total op income 17.20 440 863 311
Total op expenses (4.80) (163) (167) (171)
Op profit (pre-prov) 12.40 277 696 140
Provisions (15) (95) (548) (58)
Exceptionals (3,105) -- -- --
Profit before tax (3,107) 182 148 81.40
Taxes 195 (59) (52) (24)
Net profit (2,912) 123 96.10 57.40
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity Capital 503 503 503 503
Reserves (777) (466) 2,340 2,484
Net worth (274) 37.20 2,843 2,987
Long-term borrowings 330 350 383 5,966
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 330 350 383 5,966
Short Term Borrowings 257 281 454 6,520
Trade payables 11.40 3.81 3.37 13.20
Other current liabilities 165 185 19 85.80
Short term provisions 0.04 0.51 1.42 6.06
Total Current liabilities 434 470 477 6,625
Total Equities and Liabilities 490 857 3,703 15,578
Fixed Assets 94.30 114 120 504
Non-current investments 284 612 3,553 4,182
Deferred tax assets (Net) -- -- (157) 17.30
Long-term loans and advances -- -- -- 4
Other non-current assets -- -- -- 9,533
Total Non-current assets 379 726 3,516 14,241
Current investments -- -- -- --
Trade receivables 10.80 12 23.90 170
Cash and cash equivalents 13.50 37.30 13.80 209
Short-term loans and advances 86.80 82 150 959
Other current assets -- -- -- --
Total Current assets 111 131 187 1,337
Total Assets 490 857 3,703 15,578
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 5.40 7.08 6.40 8.99
Excise Duty -- -- -- --
Net Sales 5.40 7.08 6.40 8.99
Other Operating Income -- -- -- --
Other Income -- 0.13 2.92 1.52
Total Income 5.40 7.21 9.32 10.50
Total Expenditure ** 8.31 10.10 8.29 12.30
PBIDT (2.90) (2.80) 1.03 (1.80)
Interest -- -- 0.47 0.57
PBDT (2.90) (2.80) 0.56 (2.40)
Depreciation 0.59 0.59 1.85 1.84
Tax -- (11) -- (18)
Fringe Benefit Tax -- -- -- --
Deferred Tax -- -- -- --
Reported Profit After Tax (3.50) 7.39 (1.30) 14.20
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (3.50) 7.39 (1.30) 14.20
EPS (Unit Curr.) (0.10) 0.15 -- 0.28
EPS (Adj) (Unit Curr.) (0.10) 0.15 -- 0.28
Calculated EPS (Unit Curr.) (0.10) 0.15 -- 0.28
Calculated EPS (Adj) (Unit Curr.)  (0.10) 0.15 -- 0.28
Calculated EPS (Ann.) (Unit Curr.) (0.30) 0.59 (0.10) 1.13
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (0.30) 0.59 (0.10) 1.13
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 503 503 503 503
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
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(%) (54) (40) 16.10 (20)
PBDTM(%) (54) (40) 8.75 (26)
PATM(%) (65) 104 (20) 158
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