Price
Financials
Standalone, Rs crore| 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 | 44 | 6 | 16 | 17 | 13 | 15 | 6 | 5 | -7 | 1 | -0 | -0 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 3 | 1 | 0 | 9 |
| Expenses | 40 | 1 | 9 | 12 | 13 | 9 | 1 | 2 | 9 | 3 | 2 | 7 |
| Financing Profit | 1 | 3 | 4 | 2 | -3 | 2 | 1 | 1 | -19 | -3 | -2 | -16 |
| Financing Margin % | 3% | 40% | 23% | 13% | -23% | 15% | 13% | 28% | 266% | -299% | 4,180% | 4,203% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 4 | 2 | -3 | 2 | 1 | 1 | -19 | -3 | -2 | -16 |
| Tax % | 43% | 26% | 36% | 37% | -28% | 26% | 65% | 27% | -4% | 0% | 0% | 0% |
| Net Profit | 1 | 2 | 2 | 1 | -2 | 2 | 0 | 1 | -18 | -3 | -2 | -16 |
| EPS in Rs | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | 0.00 | 0.01 | -0.18 | -0.03 | -0.02 | -0.17 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 8 | 62 | 76 | 37 | 27 | 14 | 39 | 76 | 53 | 18 | -6 |
| Interest | 0 | 0 | 1 | 2 | 3 | 6 | 6 | 11 | 15 | 13 | 12 | 13 |
| Expenses | 1 | 7 | 61 | 73 | 33 | 19 | 20 | 21 | 52 | 35 | 21 | 20 |
| Financing Profit | -0 | 0 | -0 | 1 | 1 | 1 | -12 | 7 | 10 | 5 | -14 | -40 |
| Financing Margin % | -18% | 4% | -0% | 2% | 4% | 4% | -87% | 19% | 13% | 10% | -80% | 618% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -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 | 1 | 1 | 1 | -8 | 5 | 6 | 3 | -15 | -39 |
| EPS in Rs | -0.09 | 0.05 | 0.06 | 0.03 | -0.15 | -0.40 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 39% | -7% | -23% | -117% | ||
| Compounded Profit Growth | % | % | % | -6062% | ||
| Stock Price CAGR | -14% | % | % | % | ||
| Return on Equity | -1% | -2% | -2% | -13% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -3 | -1 | 31 | -90 | 32 | 2 | -55 | -39 | -39 | -17 | 39 |
| Cash from Investing Activity | 0 | 3 | 0 | 25 | 41 | -32 | -8 | 50 | 5 | 5 | -2 | -28 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% |
| Public | 30.84% | 30.84% | 30.84% | 30.84% | 30.84% | 30.84% | 30.84% | 30.84% | 30.84% |
| No. of Shareholders | 938 | 1,144 | 1,175 | 1,192 | 1,171 | 1,190 | 1,207 | 1,357 | 1,429 |
Fundamentals
Market Cap₹ 18.6 Cr.
Current Price₹ 0.19
Book Value₹ 1.05
ROCE-1.23 %
ROE-13.0 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-117%
Compounded Profit Growth (TTM)-6062%
Standalone figures.
Valuation
P/E, 3-year average6.49x
P/B, 3-year average0.21x
P/E, 5-year average6.35x
P/B, 5-year average0.22x
Profitability
Operating margin (excl. other income)-15.89%
Operating margin (incl. other income)-14.94%
EBITDA margin408.00%
Pre-tax margin616.46%
Net profit margin605.38%
Net margin, latest quarter4187.18%
ROE-12.98%
ROCE-1.23%
ROA-6.07%
ROE, 3-year average-1.60%
ROCE, 3-year average6.21%
ROA, 3-year average-0.53%
ROE, 5-year average-1.54%
ROCE, 5-year average4.94%
ROA, 5-year average-0.85%
ROIC (approx.)-12.56%
Tax rate-4.95%
Other income / net worth0.16%
Growth
Sales growth (latest year)-66.01%
Profit growth (latest year)-551.65%
Sales CAGR, 3 years-22.80%
Sales CAGR, 5 years-7.46%
Sales growth QoQ680.00%
Sales growth YoY (latest quarter)-108.30%
Profit growth YoY (latest quarter)-1837.23%
Per share
EPS (TTM)Rs -0.40
EPS (latest year)Rs -1.53
EPS (latest quarter)Rs -0.17
EPS, 3-year averageRs -0.18
EPS, 5-year averageRs -0.18
Book value per shareRs 1.11
Sales per shareRs -0.07
Cash flow per shareRs 0.40
Free cash flow per shareRs 0.40
Efficiency
Asset turnover0.08x
Fixed asset turnover43.90x
Debtor days159 days
Debtors turnover2.29x
Leverage
Total debtRs 114 Cr
Cash and bankRs 0 Cr
Net debtRs 114 Cr
Debt to equity1.05x
Interest coverage-1.98x
Owners' fund to total sources45.47%
Debt to assets47.92%
Cash flow
Cash from Operating Activity (latest year)Rs 39 Cr
Cash from Investing Activity (latest year)Rs -28 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 39 Cr
FCFE (approx.: FCF + change in debt)Rs 39 Cr
Sales to cash flow0.46x
Statement figures
Net sales (TTM)Rs -6 Cr
Net sales (latest year)Rs 18 Cr
Sales (latest quarter)Rs -0 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -27 Cr
PBDT (TTM)Rs -40 Cr
Profit before tax (TTM)Rs -40 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -39 Cr
Net profit (latest year)Rs -15 Cr
Net profit (latest quarter)Rs -16 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 21 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 98 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 108 Cr
Total assetsRs 238 Cr
Net blockRs 0 Cr
InvestmentsRs 47 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)98.11
Ownership
Promoter holding69.16% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.17 is the lowest in 3.1 years (median 0.46).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 289% vs sales -66% in 2017 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Revenue ₹0 Cr -100.0% vs Dec 2016.
Net loss ₹16 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
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| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of SRS Finance Ltd?
SRS Finance Ltd (536799) has a market capitalisation of Rs 18.6 Cr. at the close.
What were SRS Finance Ltd's latest quarterly results?
In the Dec 2017 quarter, SRS Finance Ltd revenue was Rs 0 Cr (-100.0% vs Dec 2016) with a net loss of Rs 16 Cr.