S

SORIL Infra Resources Ltd(Merged)

SORILINFRA
This stock has been delisted or merged and is no longer actively traded.

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.78 times its book value

Weaknesses

8
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.17% over past five years.
  • Company has a low return on equity of 3.68% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.33.0 Cr.
  • Company has high debtors of 178 days.
  • Working capital days have increased from 104 days to 368 days

Growth Rate

Revenue Growth
-5% lower than 3Y
Net Income Growth
-67% lower than 3Y

Quarterly Results

Particulars Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Sales
45.57
52.8
54.87
59.23
45.6
43.39
35.88
44.9
43.96
32.52
40.16
44.05
42.56
Expenses
39.25
44.06
49.77
47.62
40.55
23.78
31.64
37
42.14
31.13
39.91
42.76
40.31
Operating Profit
6.32
8.74
5.1
11.61
5.05
19.61
4.24
7.9
1.82
1.39
0.25
1.29
2.25
OPM %
13.87%
16.55%
9.29%
19.6%
11.07%
45.19%
11.82%
17.59%
4.14%
4.27%
0.62%
2.93%
5.29%
Other Income
5.77
3.52
7.26
5.31
2.47
7.41
5.55
5.52
6.45
7.33
8.69
8.34
8.62
Interest
2.05
2.15
4.43
4.96
1.98
4.02
2.65
2.43
2.66
2.29
1.94
1.98
2.47
Depreciation
5.66
6.22
6.21
6.29
6.43
6.31
6.03
5.59
5.09
5.34
5.3
5.24
5.11
PBT
4.38
3.89
1.72
5.67
-0.89
16.69
1.11
5.4
0.52
1.09
1.7
2.41
3.29
Tax %
-6.62%
22.37%
78.49%
22.57%
25.84%
22.47%
7.21%
7.78%
23.08%
51.38%
42.35%
16.6%
18.54%
Net Profit
4.67
3.02
0.37
4.39
-1.12
12.94
1.03
4.98
0.4
0.53
0.98
2.01
2.68
EPS in Rs
1.48
0.96
0.12
1.39
-0.36
4.11
0.33
1.58
0.13
0.17
0.31
0.64
0.85
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales
3
260
197
165
151
212
168
159
Expenses
43
180
164
140
129
182
134
154
Operating Profit
-40
80
33
24
21
30
34
5
OPM %
-1248%
31%
17%
15%
14%
14%
20%
3.2%
Other Income
4
0
19
19
18
19
24
33
Interest
22
11
7
11
6
14
12
9
Depreciation
6
14
14
15
20
25
23
21
PBT
-64
55
32
17
14
10
24
8
Tax %
0%
0%
0%
0%
-2%
36%
18%
27%
Net Profit
-64
55
32
17
14
7
19
6
EPS in Rs
—
19.99
11.48
6.25
4.43
2.11
6.14
1.97
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital
20
28
28
28
32
32
32
32
Reserves
-283
181
-46
-27
196
209
229
236
Borrowings
309
77
337
313
360
320
355
332
Other Liabilities
25
602
32
34
71
64
73
76
Total Liabilities
71
888
350
347
660
624
689
676
Fixed Assets
35
155
145
144
192
190
161
137
CWIP
0
0
0
0
0
0
0
0
Investments
13
0
0
6
92
0
1
21
Other Assets
23
733
205
197
376
434
527
517
Total Assets
71
888
350
347
660
624
689
676
Figures in ₹ Crores

Cash Flow

Particulars Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating
-39
35
147
16
-129
-27
116
80
Investing
-12
-6
-125
3
-117
83
-127
-76
Financing
50
-28
-5
-35
251
-57
25
-21
Net Cash Flow
-1
1
17
-16
5
-1
14
-18
Free Cash Flow
-38
29
143
2
-196
-36
116
81
CFO/OP
97
62
443
24
-587
-102
325
1,695
Figures in ₹ Crores

Ratios

Particulars Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days
50
48
54
98
201
119
179
178
Inventory Days
1,058
—
—
—
—
—
—
26
Days Payable
3,355
—
—
—
—
—
—
129
Cash Conversion Cycle
-2,247
48
54
98
201
119
179
75
Working Capital Days
-342
115
-318
-360
-435
-222
168
368
ROCE %
—
—
13%
9%
4%
3%
6%
3%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.64.71%FIIs10.47%Public24.82%As ofJun 2022

Documents

Frequently Asked Questions about SORIL Infra Resources Ltd(Merged)

What does SORIL Infra Resources Ltd(Merged) do?
SORIL Infra Resources Limited is primarily engaged in the business to provide Equipment Renting Services, Management, and Maintenance Services, and LED Lighting. Yaarii Digital Integrated Services Limited (formerly known as Indiabulls Integrated Services Limited), is the holding company owning 64...
Which sector does SORIL Infra Resources Ltd(Merged) belong to?
SORIL Infra Resources Ltd(Merged) is classified under the Diversified sector.

Company Information

SORIL Infra Resources Limited is primarily engaged in the business to provide Equipment Renting Services, Management, and Maintenance Services, and LED Lighting. Yaarii Digital Integrated Services Limited (formerly known as Indiabulls Integrated Services Limited), is the holding company owning 64.71% stake. [1]

Website piramyd.com; www.storeone.in; www.sorilinfraresources.com
Face Value ₹ 10

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