BSE: 523756 | NSE: SREINFRA | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that SREI Infrastructure Finance Ltd is a below average quality company.
The key valuation ratios of SREI Infrastructure Finance Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of SREI Infrastructure Finance Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 1,894 | 1,891 | 2,292 | 1,898 | 1,878 | 941 | 41.9 | 27.7 | 19.3 | 13.4 | 13 | |
| YoY Gr. Rt. % | - | -0.2% | 21.2% | -17.2% | -1% | -49.9% | -95.6% | -33.9% | -30.3% | -30.4% | - | |
| Adj EPS (₹ ) | 1.8 | 1.1 | 1.9 | 1.8 | 1.9 | 0.3 | -58.5 | 0.3 | -0.1 | 4,812.6 | -0 | |
| YoY Gr. Rt. % | - | -37% | 67.5% | -5.8% | 4.4% | -85.6% | -21777.8% | NA | -119.4% | NA | - | |
| BVPS (₹ ) | 53.4 | 54.2 | 56.3 | 61.2 | 59.4 | 56.5 | 0.7 | -5.5 | -2.4 | 10,182.4 | -5.5 | |
| YoY Gr. Rt. % | - | 1.7% | 3.8% | 8.7% | -3% | -4.8% | -98.7% | -836.5% | NA | NA | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 0.6 | 0.3 | 0.6 | 0.5 | 0.6 | 0.1 | -124.8 | 2.3 | -0.5 | 58.1 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -42.3% | -62.8% | -31.6% | -30.4% | ||||||||
| Adj EPS | 140.2% | 380.5% | NA | NA | ||||||||
| BVPS | 79.2% | 179.8% | 2296.3% | NA | ||||||||
| Share Price | -26.1% | -25.3% | -24.7% | - | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 4.8 | 3 | 4.2 | 4.8 | 5 | 1.4 | -7028 | 56.8 | -14.5 | 3580.8 | -4 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 3.4 | 2.1 | 3.5 | 3.1 | 3.1 | 0.5 | -204.5 | 0 | 0 | 107.2 | 0.2 | |
No data to display
Return on Equity has declined versus last 3 years average to 0.00%
Total Income has declined -56.69 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0 | -130.7 |
| TTM Sales (₹ Cr.) | 12.5 | 928 |
| BVPS (₹.) ⓘ | -5.5 | -339.5 |
| Reserves (₹ Cr.) ⓘ | -781 | -17,583 |
| P/BV ⓘ | -0.37 | -0.01 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.91 / 2.07 |
| All Time Low / High (₹) | 1.87 / 162.22 |
| Market Cap (₹ Cr.) | 104 |
| Equity (₹ Cr.) | 503.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 1,900 | 1,896 | 2,300 | 1,902 | 1,890 | 970 | 50 | 32 | 21 | 17 |
| Interest Income | 1,894 | 1,891 | 2,292 | 1,898 | 1,878 | 941 | 42 | 28 | 19 | 13 |
| Other Income ⓘ | 6 | 5 | 8 | 4 | 11 | 29 | 8 | 5 | 2 | 4 |
| Expenditure ⓘ | 1,781 | 1,815 | 2,152 | 1,774 | 1,767 | 950 | 85 | 46 | 24 | 36 |
| Interest Expense ⓘ | 1,521 | 1,586 | 1,437 | 1,341 | 1,430 | 775 | 33 | 2 | 0 | 0 |
| Operating Expenses ⓘ | 147 | 166 | 163 | 178 | 170 | 80 | 36 | 36 | 16 | 13 |
| Provisions | 113 | 63 | 552 | 255 | 166 | 95 | 16 | 8 | 8 | 23 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -3,105 | 0 | 0 | 500 |
| Profit Before Tax ⓘ | 120 | 81 | 148 | 128 | 123 | 20 | -3,140 | -14 | -3 | 481 |
| Taxes ⓘ | 29 | 24 | 52 | 38 | 28 | 6 | -195 | -29 | 0 | 0 |
| Profit After Tax | 91 | 57 | 96 | 90 | 95 | 14 | -2,945 | 16 | -3 | 481 |
| Adjusted EPS (₹) | 1.8 | 1.1 | 1.9 | 1.8 | 1.9 | 0.3 | -58.5 | 0.3 | -0.1 | 4,812.6 |
| Dividend Payout Ratio (%) | 28% | 44% | 26% | 28% | 27% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 2,738 | 2,765 | 2,865 | 3,080 | 2,987 | 2,843 | 37 | -274 | -121 | 1,018 |
| Share Capital ⓘ | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 1 |
| Reserves ⓘ | 2,235 | 2,262 | 2,362 | 2,577 | 2,484 | 2,340 | -466 | -777 | -624 | 1,017 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 5,444 | 5,082 | 5,080 | 4,777 | 4,177 | 159 | 1 | 330 | 330 | 0 |
| Current Liabilities | 8,859 | 10,165 | 8,800 | 10,566 | 8,691 | 859 | 820 | 434 | 425 | 5 |
| Trade Payables | 32 | 6 | 5 | 804 | 13 | 3 | 4 | 11 | 7 | 1 |
| Short term borrowings | 7,299 | 8,273 | 7,036 | 9,470 | 8,608 | 814 | 611 | 257 | 257 | 0 |
| Other Liabilities | -7,330 | -8,279 | -7,042 | -10,273 | -8,622 | -818 | -614 | -269 | -264 | -1 |
| Total Liabilities ⓘ | 17,040 | 18,012 | 16,744 | 18,423 | 15,856 | 3,861 | 857 | 490 | 634 | 1,023 |
Assets | ||||||||||
| Non Current Asset | 12,608 | 13,448 | 11,824 | 16,229 | 15,441 | 3,820 | 802 | 461 | 587 | 685 |
| Loan Asset | 8,569 | 9,282 | 7,943 | 9,508 | 9,533 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 4,038 | 4,166 | 3,881 | 6,721 | 5,907 | 3,820 | 802 | 461 | 587 | 685 |
| Current Asset | 4,379 | 4,528 | 4,887 | 2,194 | 415 | 41 | 55 | 29 | 47 | 338 |
| Current Investment | 17 | 11 | 10 | 8 | 5 | 3 | 2 | 0 | 0 | 0 |
| Other Current Asset | 4,362 | 4,517 | 4,877 | 2,186 | 410 | 38 | 53 | 29 | 47 | 338 |
| Total Assets ⓘ | 17,040 | 18,012 | 16,744 | 18,423 | 15,856 | 3,861 | 857 | 490 | 634 | 1,023 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -495 | -987 | 573 | -1,059 | 1,668 | -743 | 198 | 17 | 27 | 292 |
| Cash Flow From Investing Activity ⓘ | -142 | 12 | 1,031 | 328 | -166 | 30 | 12 | 0 | 0 | 0 |
| Cash Flow From Financing Activity ⓘ | 706 | 873 | -1,445 | 765 | -1,723 | 656 | -204 | -23 | -1 | 1 |
| Net Cash Flow ⓘ | 69 | -102 | 159 | 34 | -221 | -57 | 7 | -6 | 26 | 293 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 2 | 1 | 2 | 2 | 2 | 0 | -59 | 0 | 0 | 4,813 |
| DPS (₹) | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 53 | 54 | 56 | 61 | 59 | 57 | 1 | -5 | -2 | 10182 |
Performance Ratios | ||||||||||
| ROA (%) | 0.6 | 0.3 | 0.6 | 0.5 | 0.6 | 0.1 | -124.0 | 2.3 | -0.5 | 58.1 |
| ROE (%) | 3.4 | 2.1 | 3.5 | 3.1 | 3.1 | 0.5 | -204.0 | 0.0 | 0.0 | 107.2 |
| ROCE (%) | 10.3 | 9.9 | 9.5 | 8.9 | 9.6 | 8.3 | -144.0 | -2.5 | -0.7 | 64.9 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.8 | 1.0 | 1.5 | 1.2 | 0.5 | 0.1 | 6.8 | -0.9 | -0.9 | 0.0 |
Srei Infrastructure Finance (SIFL), incorporated in 1985, is one of the leading non-banking financial institutions (NBFI) in India. It provides finance for infrastructure equipment, infrastructure projects, infrastructure development and provide advisory services.
SIFL is the only private sector Infrastructure financing NBFI. The company has a customer base of over 15,000, over Rs 8,000 crore in assets under management and total capital base of over Rs 700 crore.
Headquartered at Kolkata, the company has a network of 61 offices in India and 3 offices in Russia to conduct international operations.
The company has subsidiaries namely Srei Capital Markets, Srei Venture Capital, Srei Sahaj e-village, International Infrastructure Services GmbH and Srei Infrastructure Advisors.
in 2010 the trading symbol of SREI Infrastructure Finance Limited was changed from SREINTFIN to SREINFRA w.e.f. July 21, 2010.
Services
Infrastructure Equipment- This division in engaged in leasing and hire purchase of infrastructure, construction equipment and machineries to various construction companies and small and medium scale enterprises engaged in civil and mechanical construction. The division also provides asset insurance services, equipment rental, deposit and maintenance services and asset valuation and disposal services.
Infrastructure Project- This division of company finances various development projects such as bridges, approach roads, bypasses and roads, independent power projects and captive power.
Advisory Services- This division of company provides project advisory, investment banking and insurance services.
Milestone
1989 SIFL commenced operations in infrastructure sector.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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