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₹ 2.00
Today's High
₹ 2.10
Lower
₹ 2.00
Upper
₹ 2.20
Srei Infrastructure Finance Limited provides financial services in India. The company offers asset finance, leasing, and loans for purchase of construction and mining equipment, tippers, IT and allied equipment, medical and allied equipment, farm equipment, and other assets. It also provides advisory services, including planning, engineering, project structuring, transaction advisory, and project management consultancy for government and private sectors. In addition, the company offers merchant banking services, which include initial public offers, delisting, buy-back, open offers, non-convertible debenture/bond placement, private equity placement, business and financial restructuring, stressed asset resolution advisory, M&A advisory, and enterprise equity valuation services, as well as insurance broking and risk consulting services. The company was formerly known as Srei International Finance Limited and changed its name to Srei Infrastructure Finance Limited in August 2004. The company was incorporated in 1985 and is headquartered in Kolkata, India. Srei Infrastructure Finance Limited is a subsidiary of Adisri Commercial Private Limited.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 2,351.1 | 2,422.4 | 3,309.4 | 4,044.8 | 4,196.9 | 11,068.9 | 7,864.8 | 8,073.1 | 8,605.8 | 8,017.6 | 9,858.8 |
Non-Current Assets | 24,785.1 | 26,906.3 | 34,701.2 | 36,266.6 | 37,409.6 | 22,263.1 | 17,617.1 | 16,751.1 | 15,494.6 | 14,560.1 | 10,253.5 |
Total Assets | 27,136.2 | 29,328.6 | 38,010.6 | 40,311.3 | 41,606.5 | 33,373.3 | 25,518.4 | 24,878.0 | 24,163.1 | 22,645.8 | 20,171.9 |
Current Liabilities | 0.0 | 0.0 | 22,446.3 | 11,648.4 | 8,228.5 | 18,847.6 | 15,264.7 | 14,092.6 | 13,207.1 | 12,037.9 | 10,837.1 |
Non-Current Liabilities | 9,634.2 | 9,681.2 | 11,541.9 | 24,551.6 | 29,572.7 | 9,571.8 | 6,576.9 | 7,145.4 | 7,377.5 | 7,133.4 | 6,011.4 |
Total Equity | -5,901.1 | -3,179.0 | 4,022.4 | 4,111.2 | 3,805.0 | 4,918.7 | 3,625.0 | 3,584.6 | 3,496.9 | 3,397.0 | 3,178.7 |
Total Liabilities & Total Equity | 27,136.2 | 29,328.6 | 38,010.6 | 40,311.3 | 41,606.5 | 33,373.3 | 25,518.4 | 24,878.0 | 24,163.1 | 22,645.8 | 20,171.9 |
The Industry Debt to Equity Ratio stands at 3.54, vs the Debt to Equity Ratio of 8.04, which results in a Negative aspect.
The Industry Current Ratio stands at 2.85, vs the Current Ratio of 0.15, which results in a Negative aspect.
The Industry Price to BV stands at 4.05, vs the Price to BV of -0.01, which results in a Negative aspect.
The Industry Quick Ratio stands at 2.85, vs the Quick Ratio of 0.15, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 3,176.2 | 3,430.8 | 6,214.4 | 6,585.3 | 5,400.5 | 4,649.3 | 3,233.3 | 3,333.0 | 3,233.2 | 3,083.4 | 2,433.4 |
Total Expenditure | 2,953.8 | 6,605.0 | 1,401.1 | 1,615.9 | 1,178.2 | 1,313.7 | 639.6 | 696.5 | 521.1 | 518.9 | 479.5 |
Operating Profit(Excl OI) | 265.3 | -3,109.8 | 4,823.5 | 4,989.1 | 4,223.0 | 3,368.2 | 2,632.0 | 2,664.0 | 2,739.3 | 2,695.7 | 1,966.8 |
Add: Other Income | 42.9 | 64.4 | 10.2 | 19.7 | 0.6 | 32.5 | 38.2 | 27.5 | 27.2 | 131.1 | 12.9 |
Operating Profit | 265.3 | -3,109.8 | 4,823.5 | 4,989.1 | 4,223.0 | 3,368.2 | 2,632.0 | 2,664.0 | 2,739.3 | 2,695.7 | 1,966.8 |
Less: Interest | 2,169.2 | 3,334.5 | 3,909.0 | 3,587.0 | 3,010.1 | 2,628.0 | 2,310.8 | 2,274.2 | 2,350.3 | 2,139.3 | 1,565.0 |
PBDT | -1,903.9 | -6,444.3 | 914.5 | 1,402.1 | 1,212.9 | 740.2 | 321.2 | 389.9 | 389.0 | 556.4 | 401.8 |
Less: Depreciation | 569.9 | 734.6 | 785.0 | 815.1 | 636.8 | 380.1 | 215.3 | 201.4 | 163.4 | 193.6 | 165.0 |
PBT & Exceptional Items | -2,473.8 | -7,178.8 | 129.5 | 587.0 | 576.1 | 360.1 | 105.9 | 188.4 | 225.6 | 362.8 | 236.8 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 12.2 | 80.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -2,473.8 | -7,178.8 | 141.7 | 667.9 | 576.4 | 360.1 | 105.9 | 188.4 | 225.6 | 362.8 | 236.8 |
Less: Taxation | 71.0 | 159.6 | 53.0 | 180.8 | 183.7 | 117.3 | 44.4 | 67.0 | 88.1 | 102.7 | 113.6 |
Profit After Tax | -2,544.8 | -7,338.4 | 88.8 | 487.1 | 392.8 | 242.8 | 61.5 | 121.4 | 137.5 | 260.1 | 123.2 |
Earnings Per Share | -0.5 | -1.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
The Industry Dividend Yield stands at 0.89, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 82.24, vs the PAT Margin of 1.43, which results in a Negative aspect.
The Industry PAT Growth stands at 37.62, vs the PAT Growth of -81.78, which results in a Negative aspect.
The Industry PE Ratio stands at 26.38, vs the PE Ratio of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -11,108.6 | -2,473.8 | -7,178.8 | 141.7 | 667.9 | 576.4 | 360.1 | 105.9 | 188.4 | 225.6 | 362.8 | 236.8 |
Tax Paid | 137.8 | -72.6 | 81.1 | -113.6 | -33.7 | -153.1 | -128.9 | -95.2 | -84.1 | -106.9 | -77.8 | -143.6 |
Adjustment | 12,355.4 | 3,016.1 | 7,081.6 | 1,045.6 | 1,353.2 | 1,022.9 | 807.7 | 476.8 | 484.3 | 325.2 | 190.7 | 1,822.7 |
Changes In Working Capital | -11,108.6 | -2,473.8 | -7,178.8 | 141.7 | 667.9 | 576.4 | 360.1 | 105.9 | 188.4 | 225.6 | 362.8 | 236.8 |
Cash Flow after changes in Working Capital | 606.7 | 672.4 | 527.4 | 311.5 | 1,373.0 | -4,933.3 | 896.8 | -340.4 | -316.1 | -904.0 | -2,708.4 | -3,295.6 |
Cash Flow from Operating Activities | 744.6 | 599.8 | 608.5 | 198.0 | 1,339.3 | -5,086.5 | 767.9 | -435.6 | -400.2 | -1,010.9 | -2,786.2 | -4,953.2 |
Cash Flow from Investing Activities | 591.4 | -351.5 | 56.1 | 1,218.4 | -1,127.8 | -2,342.7 | -34.3 | -12.3 | -180.7 | -354.9 | -254.0 | -790.2 |
Cash Flow from Financing Activities | -62.6 | 607.3 | -618.3 | -1,340.4 | -245.0 | 7,418.4 | -482.0 | 316.5 | 600.7 | 1,459.6 | 2,994.2 | 5,882.8 |
Net Cash Inflow / Outflow | 1,273.4 | 855.7 | 46.2 | 76.0 | -33.5 | -10.8 | 251.5 | -131.4 | 19.8 | 93.8 | -46.0 | 139.4 |
Opening Cash & Cash Equivalents | 1,290.8 | 435.1 | 388.9 | 312.9 | 346.4 | 352.5 | 167.6 | 299.0 | 279.2 | 185.3 | 240.8 | 101.4 |
Closing Cash & Cash Equivalent | 2,564.2 | 1,290.8 | 435.1 | 388.9 | 312.9 | 341.6 | 419.2 | 167.6 | 299.0 | 279.2 | 185.3 | 240.8 |
The Industry PCF RATIO stands at -1.57, vs the PCF RATIO of 0.91, which results in a Positive aspect.
The Industry PFCF Ratio stands at -4.72, vs the PFCF Ratio of -0.62, which results in a Positive aspect.
Particulars | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1,710.4 | 1,889.6 | 2,478.1 | 2,409.1 | 4,601.6 | 5,733.2 | 7,737.9 | 8,344.2 | 7,162.6 | 8,095.4 | 5,674.9 | 4,903.6 | 11,626.3 | 11,886.5 | 16,307.0 |
Total Income | 1,722.4 | 1,898.5 | 2,531.7 | 2,530.0 | 4,609.3 | 5,737.9 | 7,944.8 | 8,394.2 | 7,234.7 | 7,933.4 | 5,936.8 | 4,843.5 | 11,822.1 | 12,144.5 | 15,608.7 |
Total Expenditure | 1,629.9 | 1,869.7 | 1,814.9 | 8,345.1 | 4,135.9 | 5,518.9 | 2,462.4 | 3,154.8 | 16,457.3 | 6,779.8 | 30,017.0 | 32,541.1 | 1,436.5 | 1,771.5 | 5,215.0 |
PBIDT (Excl OI) | 80.5 | 19.9 | 663.2 | -5,936.0 | 465.7 | 214.3 | 5,275.5 | 5,189.4 | -9,294.7 | 1,315.6 | -24,342.1 | -27,637.5 | 10,189.8 | 10,115.0 | 11,092.0 |
Other Income | 12.0 | 8.9 | 53.6 | 120.9 | 7.7 | 4.7 | 206.9 | 50.0 | 72.1 | -162.0 | 261.9 | -60.1 | 195.8 | 258.0 | -698.3 |
Operating Profit | 92.5 | 28.8 | 716.8 | -5,815.1 | 473.4 | 219.0 | 5,482.4 | 5,239.4 | -9,222.6 | 1,153.6 | -24,080.2 | -27,697.6 | 10,385.6 | 10,373.0 | 10,393.7 |
Interest | 520.5 | 8.8 | 44.8 | 27.8 | 99.2 | 590.6 | 1,040.9 | 3,116.4 | 8,173.8 | 9,360.7 | 7,973.3 | 8,557.8 | 8,588.7 | 8,303.5 | 9,744.6 |
Exceptional Items | 189.2 | 126.0 | -677.8 | -25,268.8 | -31,155.4 | -44,457.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.2 |
PBDT | -238.8 | 146.0 | -5.8 | -31,111.7 | -30,781.2 | -44,828.9 | 4,441.5 | 2,123.0 | -17,396.4 | -8,207.1 | -32,053.5 | -36,255.4 | 1,796.9 | 2,069.5 | 771.3 |
Depreciation | 811.7 | 843.9 | 908.2 | 1,075.3 | 1,167.6 | 1,207.1 | 1,313.2 | 1,411.9 | 1,477.2 | 1,496.7 | 1,859.7 | 2,051.5 | 1,713.5 | 1,720.9 | 1,845.5 |
Profit Before Tax | -1,050.5 | -697.9 | -914.0 | -32,187.0 | -31,948.8 | -46,036.0 | 3,128.3 | 711.1 | -18,873.6 | -9,703.8 | -33,913.2 | -38,306.9 | 83.4 | 348.6 | -1,074.2 |
Tax | -0.1 | -0.3 | 1.8 | -0.6 | 0.6 | 2.3 | -119.1 | 12.9 | 809.0 | 6.7 | 1,638.7 | -197.6 | 36.2 | 118.5 | -381.3 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -1,050.4 | -697.6 | -915.8 | -32,186.4 | -31,949.4 | -46,038.3 | 3,247.4 | 698.2 | -19,682.6 | -9,710.5 | -35,551.9 | -38,109.3 | 47.2 | 230.1 | -692.9 |
Net Profit | -1,050.4 | -697.6 | -915.8 | -32,186.4 | -31,949.4 | -46,038.3 | 3,247.4 | 698.2 | -19,682.6 | -9,710.5 | -35,551.9 | -38,109.3 | 47.2 | 230.1 | -692.9 |
ADDITIONAL INFOS: | |||||||||||||||
Equity Capital | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 | 5,030.9 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -2.1 | -1.4 | -1.8 | -64.0 | -63.5 | -91.5 | 6.5 | 1.4 | -39.1 | -19.3 | -70.7 | -75.8 | 0.1 | 0.5 | -1.4 |
Operating Profit Margin | 5.4 | 1.5 | 28.9 | -241.4 | 10.3 | 3.8 | 70.9 | 62.8 | -128.8 | 14.3 | -424.3 | -564.8 | 89.3 | 87.3 | 63.7 |
Net Profit Margin | -61.4 | -36.9 | -37.0 | -1,336.0 | -694.3 | -803.0 | 42.0 | 8.4 | -274.8 | -120.0 | -626.5 | -777.2 | 0.4 | 1.9 | -4.2 |
The Industry Mcap Growth stands at 37.45, vs the Mcap Growth of -87.99, which results in a Negative aspect.
The Industry Net Sales Growth stands at 16.53, vs the Net Sales Growth of -5.63, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 2.30 | 2.38 | 2.16 |
R3 | 2.23 | 2.25 | 2.13 |
R2 | 2.17 | 2.18 | 2.12 |
R1 | 2.13 | 2.15 | 2.11 |
Pivot | 2.07 | 2.08 | 2.07 |
S1 | 2.03 | 2.05 | 2.09 |
S2 | 1.97 | 1.98 | 2.08 |
S3 | 1.93 | 1.95 | 2.07 |
S4 | 1.90 | 1.78 | 2.05 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
58.17
Neutral
ROC
7.69
Bullish
UltimateOscillator
62.62
Neutral
Williams Indicator
0.00
Bearish
CCI Indicator
146.34
Bearish
MACD
-2,937.74
Bearish
Stochastic Indicator
86.67
Neutral
ATR
0.11
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
09-11-2023 | Quarterly Results |
29-08-2023 | A.G.M. |
29-07-2023 | Quarterly Results |
16-05-2023 | Audited Results |
08-02-2023 | Quarterly Results |
12-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results (Revised) |
08-08-2022 | Quarterly Results |
14-08-2021 | Quarterly Results |
30-06-2021 | Audited Results |