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Fundamental Analysis of SREI Infrastructure Finance (SREINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights SREINFRA

EOD Close 7.80
Market Cap 417.79
EBITDA 0
Book Value 82.295
Profit margin 0.128
Qtr Revenue Growth YOY -0.339
Qtr Earning Growth YOY -0.346
Revenue TTM 2365.92
Gross Profit TTM 2328.26
Revenue Per Share TTM 47.00
Face Value 10.00
Enterprise Value 0
Outstanding Shares 50.31
Consensus Target 132.50

Key Ratios of SREINFRA

Earning /Share 6.02
Diluted EPS TTM 6.02
PE Ratio 1.25
Div / Share 1.00
Div Yield % 18.87
PEG Ratio 0
Trailing PE 1.25
Forward PE 0
Price Sales TTM 0.182
Price Book MRQ 0.092
Enterprise Value / Revenue 0
Enterprise Value / EBITDA 13.38
Return on Asset TTM 0.0080
Return on Equity TTM 0.083

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 503.09 503.09 0 %
Current Liabilities 20502.39 23179.92 11.55 %
Total Liabilities 36085.54 36239.33 0.424 %
Current Assets 32111.21 31843.04 0.842 %
Total Assets 40196.84 41507.97 3.16 %
Working capital 11608.82 8663.12 34.00 %
Accounts Payable 1711.53 2097.25 18.39 %
Inventory 0 26.34 100.00 %
Net Receivable 29166.11 29215.83 0.170 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 2.59 2.03 27.59 %
Cash From Investment Activity -1127.79 -2342.73 51.86 %
Cash From Financial Activity -303.06 7418.35 104.09 %
Cash Operational Activity 1399.56 -4361.42 132.09 %
Net Cash Flow -31.29 714.20 104.38 %
NetIncome 486.85 384.55 26.60 %
Capital Expenditure 1057.27 2761.00 61.71 %
Change To Inventory 0 -4.31 100.00 %
   
   



Annual Key Income Statement of SREINFRA

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 486.78 384.26 26.68 %
Net Income 486.85 384.55 26.60 %
Operating Income 699.76 712.77 1.83 %
Total Revenue 2706.58 2713.39 0.251 %
Operating Expense 1595.97 1690.86 5.61 %
Interest Expense 3586.97 2529.66 41.80 %
Tax Expense 180.82 183.66 1.55 %
Income Before tax 667.88 591.89 12.84 %
Gross Profit 2328.26 1986.21 17.22 %
Dividend Paid -60.65 -25.20 140.67 %
   
   

Quarterly Key Income Statement of SREINFRA

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 60.00 55.37 8.36 %
Net Income 60.03 55.40 8.36 %
Operating Income 158.71 129.36 22.69 %
Total Revenue 471.61 436.96 7.93 %
Operating Expense 334.39 340.12 1.68 %
Interest Expense 908.46 937.85 3.13 %
Tax Expense 31.89 30.55 4.39 %
Income Before tax 91.89 85.92 6.95 %
Gross Profit 480.51 437.39 9.86 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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