| Key Financial Ratios of SREI Infrastructure Finance (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.06 |
0.31 |
-58.53 |
0.27 |
1.88 |
|
| Diluted EPS (Rs.) |
-0.06 |
0.31 |
-58.53 |
0.27 |
1.88 |
|
| Cash EPS (Rs.) |
-0.01 |
0.43 |
-58.38 |
0.43 |
1.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-2.40 |
-5.45 |
0.74 |
56.50 |
59.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-2.40 |
-5.45 |
0.74 |
56.50 |
59.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
0.38 |
0.55 |
0.83 |
1.77 |
1.60 |
|
| PBDIT/Share (Rs.) |
0.00 |
-0.12 |
0.11 |
1.53 |
1.20 |
|
| PBIT/Share (Rs.) |
-0.05 |
-0.24 |
-0.05 |
1.37 |
1.14 |
|
| PBT/Share (Rs.) |
-0.05 |
-0.27 |
-62.41 |
-0.35 |
-0.78 |
|
| Net Profit/Share (Rs.) |
-0.06 |
0.31 |
-58.53 |
0.27 |
1.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-1.13 |
-21.00 |
12.84 |
86.36 |
74.75 |
|
| PBIT Margin (%) |
-13.30 |
-43.12 |
-5.60 |
77.40 |
70.86 |
|
| PBT Margin (%) |
-14.28 |
-48.82 |
-7,493.36 |
-19.90 |
-48.96 |
|
| Net Profit Margin (%) |
-14.54 |
56.76 |
-7,027.97 |
15.20 |
117.38 |
|
| Return on Networth / Equity (%) |
0.00 |
-5.73 |
-7,911.66 |
0.47 |
3.16 |
|
| Return on Capital Employed (%) |
2.14 |
-20.81 |
-0.63 |
2.05 |
0.92 |
|
| Return on Assets (%) |
-0.44 |
3.21 |
-343.41 |
0.35 |
0.60 |
|
| Total Debt/Equity (X) |
-4.86 |
-2.14 |
16.40 |
0.29 |
4.18 |
|
| Asset Turnover Ratio (%) |
0.03 |
0.04 |
4.88 |
2.31 |
0.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.65 |
0.73 |
1.37 |
7.29 |
1.55 |
|
| Quick Ratio (X) |
0.65 |
0.73 |
1.37 |
7.29 |
1.55 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
53.13 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
51.42 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
46.87 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
48.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
656.04 |
830.28 |
827.82 |
980.56 |
13,776.38 |
|
| EV/Net Operating Revenue (X) |
33.96 |
29.96 |
19.76 |
10.99 |
170.82 |
|
| EV/EBITDA (X) |
-2,982.00 |
-142.66 |
153.87 |
12.73 |
228.50 |
|
| MarketCap/Net Operating Revenue (X) |
5.65 |
9.26 |
6.08 |
2.02 |
18.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
46.86 |
|
| Price/BV (X) |
-0.90 |
-0.94 |
6.85 |
0.06 |
0.50 |
|
| Price/Net Operating Revenue |
5.65 |
9.27 |
6.08 |
2.02 |
18.60 |
|
| Earnings Yield |
-0.03 |
0.06 |
-11.57 |
0.08 |
0.06 |
|
Source : Dion Global Solutions Limited
