SREI Infrastructure Finance Ltd - Stock Valuation and Financial Performance

BSE: 523756 | NSE: SREINFRA | Finance - NBFC | Small Cap

SREI Infra Fin Share Price

2.07 0.00 0.00%
as on 11-Aug'23 18:01

DeciZen - make an informed investing decision on SREI Infra Fin

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

SREI Infrastructure Finance stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
104.1 Cr.
52-wk low:
1.9
52-wk high:
2.7

Is SREI Infrastructure Finance Ltd an attractive stock to invest in?

1. Is SREI Infrastructure Finance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SREI Infrastructure Finance Ltd is a below average quality company.

2. Is SREI Infrastructure Finance Ltd undervalued or overvalued?

The key valuation ratios of SREI Infrastructure Finance Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is SREI Infrastructure Finance Ltd a good buy now?

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.

10 Year X-Ray of SREI Infra Fin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1,7991,8941,8912,2921,8981,87894141.927.719.313
YoY Gr. Rt. %-5.3%-0.2%21.2%-17.2%-1%-49.9%-95.6%-33.9%-30.3%-
Adj EPS (₹ ) 1.21.81.11.91.81.90.3-58.50.3-0.1-0
YoY Gr. Rt. %-53.4%-37%67.5%-5.8%4.4%-85.6%-21777.8%NA-119.4%-
BVPS (₹ )5253.454.256.361.259.456.50.7-5.5-2.4-5.5
YoY Gr. Rt. %-2.7%1.7%3.8%8.7%-3%-4.8%-98.7%-836.5%NA-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.40.60.30.60.50.60.1-124.82.3-0.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-39.6%-60.1%-72.6%-30.3%
Adj EPS-171.8%-150.7%-160.6%-119.4%
BVPS-171.1%-152.3%-134.9%NA
Share Price -22.9% -41.2% -26.4% -4.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)3.34.834.24.851.4-702856.8-14.5-4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.33.42.13.53.13.10.5-204.5000.2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

Total Income has declined -56.69 CAGR in last 3 years

Net Profit has declined -160.57 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - SREI Infrastructure Finance Ltd.

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 (₹) 1.87 / 2.73
All Time Low / High (₹) 1.87 / 162.22
Market Cap (₹ Cr.) 104
Equity (₹ Cr.) 503.1
Face Value (₹) 10
Industry PE 30.6

Management X-Ray of SREI Infra Fin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SREI Infra Fin

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1,8061,9001,8962,3001,9021,890970503221
Interest Income1,7991,8941,8912,2921,8981,878941422819
Other Income 765841129852
Expenditure 1,7181,7811,8152,1521,7741,767950854624
Interest Expense 1,5361,5211,5861,4371,3411,4307753320
Operating Expenses 13914716616317817080363616
Provisions 4311363552255166951688
Exceptional Items 0000000-3,10500
Profit Before Tax 881208114812812320-3,140-14-3
Taxes 2829245238286-195-290
Profit After Tax 59915796909514-2,94516-3
Adjusted EPS (₹)1.21.81.11.91.81.90.3-58.50.3-0.1
Dividend Payout Ratio (%)42%28%44%26%28%27%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2,6772,7382,7652,8653,0802,9872,84337-274-121
Share Capital 503503503503503503503503503503
Reserves 2,1742,2352,2622,3622,5772,4842,340-466-777-624
Minority Interest0000000000
Long Term Borrowings5,1705,4445,0825,0804,7774,1771591330330
Current Liabilities 8,3208,85910,1658,80010,5668,691859820434425
Trade Payables1932658041334117
Short term borrowings6,9157,2998,2737,0369,4708,608814611257257
Other Liabilities-6,934-7,330-8,279-7,042-10,273-8,622-818-614-269-264
Total Liabilities 16,16817,04018,01216,74418,42315,8563,861857490634

Assets

Non Current Asset 11,12612,60813,44811,82416,22915,4413,820802461587
Loan Asset 7,4688,5699,2827,9439,5089,5330000
Other Non Current Asset 3,6584,0384,1663,8816,7215,9073,820802461587
Current Asset 4,9804,3794,5284,8872,19441541552947
Current Investment329171110853200
Other Current Asset4,6514,3624,5174,8772,18641038532947
Total Assets 16,16817,04018,01216,74418,42315,8563,861857490634

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1,612-495-987573-1,0591,668-7431981727
Cash Flow From Investing Activity -10-142121,031328-166301200
Cash Flow From Financing Activity 1,752706873-1,445765-1,723656-204-23-1
Net Cash Flow 13069-10215934-221-577-626
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)1212220-5900
DPS (₹)1111110000
BVPS (₹)525354566159571-5-2

Performance Ratios

ROA (%)0.40.60.30.60.50.60.1-124.02.3-0.5
ROE (%)2.33.42.13.53.13.10.5-204.00.00.0
ROCE (%)11.110.39.99.58.99.68.3-144.0-2.5-0.7

Valuation Parameters

Price/Book(x)0.50.81.01.51.20.50.16.8-0.9-0.9

SREI Infrastructure Finance Ltd Stock News

SREI Infrastructure Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SREI Infra Fin on 11-Aug-2023 18:01 is ₹2.07.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Aug-2023 18:01 the market cap of SREI Infra Fin stood at ₹104.1.
The latest P/E ratio of SREI Infra Fin as of 11-Aug-2023 18:01 is 0.00.
The latest P/B ratio of SREI Infra Fin as of 11-Aug-2023 18:01 is -0.37.
The 52-week high of SREI Infra Fin is ₹2.73 and the 52-week low is ₹1.87.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SREI Infra Fin is ₹12.53 ( Cr.) .

About SREI Infrastructure Finance Ltd

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.

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