SRS Finance
SRS Finance
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.18 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.46% over past five years.
- Company has a low return on equity of -1.51% over last 3 years.
- Company has high debtors of 159 days.
- Working capital days have increased from 690 days to 1,228 days
Growth Rate
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 44 | 6 | 16 | 17 | 13 | 15 | 6 | 5 | -7 | 1 | 0 | 0 |
| Expenses | 7 | 40 | 1 | 9 | 12 | 13 | 9 | 1 | 2 | 9 | 3 | 2 | 7 |
| Financing Profit | 3 | 1 | 3 | 4 | 2 | -3 | 2 | 1 | 1 | -19 | -3 | -2 | -16 |
| Fin. Margin % | 19% | 3% | 40% | 23% | 13% | -23% | 15% | 13% | 28% | 266% | -299% | 4180% | 4203% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 3 | 1 | 0 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3 | 1 | 3 | 4 | 2 | -3 | 2 | 1 | 1 | -19 | -3 | -2 | -16 |
| Tax % | 33% | 43% | 26% | 36% | 37% | -28% | 26% | 65% | 27% | -4% | 0% | 0% | 0% |
| Net Profit | 2 | 1 | 2 | 2 | 1 | -2 | 2 | 0 | 1 | -18 | -3 | -2 | -16 |
| EPS in Rs | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | 0 | 0.01 | -0.18 | -0.03 | -0.02 | -0.17 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 8 | 62 | 76 | 37 | 27 | 14 | 39 | 76 | 53 | 18 | -6 |
| Expenses | 0 | 1 | 7 | 61 | 73 | 33 | 19 | 20 | 21 | 52 | 35 | 21 | 20 |
| Financing Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -12 | 7 | 10 | 5 | -14 | -40 |
| Fin. Margin % | 0% | -18% | 4% | 0% | 2% | 4% | 4% | -87% | 19% | 13% | 10% | -80% | 618% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 6 | 11 | 15 | 13 | 12 | 13 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -12 | 7 | 10 | 5 | -14 | -40 |
| Tax % | — | 0% | 36% | 40% | 51% | 40% | 28% | -31% | 30% | 33% | 36% | 5% | — |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -8 | 5 | 6 | 3 | -15 | -39 |
| EPS in Rs | — | — | — | — | — | — | — | -0.09 | 0.05 | 0.06 | 0.03 | -0.15 | -0.4 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Reserves | 0 | 0 | 0 | 0 | 17 | 18 | 19 | 10 | 16 | 22 | 25 | 10 |
| Borrowing | 0 | 0 | 1 | 4 | 22 | 25 | 38 | 49 | 94 | 85 | 114 | 114 |
| Other Liabilities | 0 | 0 | 1 | 92 | 6 | 0 | 0 | 0 | 2 | 2 | 20 | 16 |
| Total Liabilities | 3 | 3 | 5 | 100 | 144 | 142 | 155 | 158 | 210 | 208 | 257 | 238 |
| Fixed Assets | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 0 | 64 | 24 | 63 | 78 | 28 | 24 | 18 | 20 | 47 |
| Other Assets | 0 | 1 | 3 | 32 | 118 | 78 | 75 | 128 | 185 | 189 | 237 | 191 |
| Total Assets | 3 | 3 | 5 | 100 | 144 | 142 | 155 | 158 | 210 | 208 | 257 | 238 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -3 | -1 | 31 | -90 | 32 | 2 | -55 | -39 | -39 | -17 | 39 |
| Investing | 0 | 3 | 0 | 25 | 41 | -32 | -8 | 50 | 5 | 5 | -2 | -28 |
| Financing | 0 | 0 | 1 | -56 | 49 | 0 | 6 | 5 | 35 | 35 | 16 | -11 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 1 | -2 | 0 |
| Free Cash Flow | 0 | -3 | -1 | 34 | -90 | 32 | 1 | -55 | -39 | -39 | -17 | 39 |
| CFO/OP | — | 2,433 | -357 | 4,644 | -2,972 | 751 | 33 | 928 | -216 | -160 | -83 | -1,366 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | -4% | 8% | 4% | 1% | 1% | 1% | -7% | 5% | 5% | 3% | -13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY06–FY25.
Documents
Frequently Asked Questions about SRS Finance
What does SRS Finance Ltd do?
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Company Information
SRS Finance Limited is engaged in the business of non-banking financial institution.
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