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SREI Infrastructure Finance Ltd. Stock Analysis

Small Cap
Evaluated by 1677 users | BSE: 523756 | NSE: SREINFRA |
Finance - NBFC
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SREI Infrastructure Finance Ltd. has not performed well majority of the past ten years indicating its past ten year financial track record is not good
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)7461,1771,6611,7991,8941,8912,2921,8981,878941
Y-o-Y Gr. Rt.-57.8%41.2%8.3%5.3%-0.2%21.2%-17.2%-1%-49.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.671.151.891.181.811.141.911.81.880.27
Y-o-Y Gr. Rt.--56.9%64.4%-37.6%53.4%-37%67.5%-5.8%4.4%-85.6%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
49.9250.1551.2751.9753.3554.2356.2961.2159.3756.5
Y-o-Y Gr. Rt.-0.5%2.2%1.4%2.7%1.7%3.8%8.7%-3%-4.8%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)2.130.550.70.390.550.330.550.510.550.14
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
SREI Infrastructure Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income2.6%-13.1%-25.7%-49.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-22.5%-31.7%-47.9%-85.6%
Book Value per Share
1.4%1.2%0.1%-4.8%
Share Price -16.6% -35.3% -61.3% -19.7%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0.8000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)29.36000000000
Margins
Net Profit Margin (%) 18.014.935.723.34.83.044.194.765.041.44
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 8.142.33.722.283.432.123.463.063.120.47
Entity Percentage Holding
Promoters 60.80%
Institutions 1.07%
Non-Institutions 38.13%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of SREI Infrastructure Finance Ltd. and arrived at the following conclusion:

Past 10 year's financial track record indicates that SREI Infrastructure Finance Ltd. is a below average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of SREI Infrastructure Finance Ltd.'s performance infers:

SREI Infrastructure Finance Ltd. earnings have declined by -31.7%, whereas share price has depreciated -35.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of SREI Infrastructure Finance Ltd. share prices over the last 10 years. Here is what we found out:

SREI Infrastructure Finance Ltd. share price has depreciated -20.2% annually over the past ten years.

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

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.

  • 1992 The company was listed on Bombay and Calcutta stock exchanges.
  • 1995 The company was listed on National Stock Exchange.
  • 1997 IFC, FMO and DEG invested as strategic equity partners.
  • 2002 The company promoted first equipment finance bank in India – Quippo.
  • 2005 Srei Infrastructure Finance became first Indian NBFI to be listed on the London Stock Exchange.
  • 2006 Geographical expansion into Russia.
  • 2007 The company entered in with BNP Paribas Lease Group, 100% subsidiary of BNP Paribas.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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