Price
Financials
Consolidated, Rs crore| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.80 | 54.87 | 59.23 | 45.60 | 43.39 | 35.88 | 44.90 | 43.96 | 32.52 | 40.16 | 44.05 | 42.56 |
| Expenses | 44.06 | 49.77 | 47.62 | 40.55 | 23.78 | 31.64 | 37.00 | 42.14 | 31.13 | 39.91 | 42.76 | 40.31 |
| Operating Profit | 8.74 | 5.10 | 11.61 | 5.05 | 19.61 | 4.24 | 7.90 | 1.82 | 1.39 | 0.25 | 1.29 | 2.25 |
| OPM % | 16.55% | 9.29% | 19.60% | 11.07% | 45.19% | 11.82% | 17.59% | 4.14% | 4.27% | 0.62% | 2.93% | 5.29% |
| Other Income | 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 | 2.15 | 4.43 | 4.96 | 1.98 | 4.02 | 2.65 | 2.43 | 2.66 | 2.29 | 1.94 | 1.98 | 2.47 |
| Depreciation | 6.22 | 6.21 | 6.29 | 6.43 | 6.31 | 6.03 | 5.59 | 5.09 | 5.34 | 5.30 | 5.24 | 5.11 |
| Profit before tax | 3.89 | 1.72 | 5.67 | -0.89 | 16.69 | 1.11 | 5.40 | 0.52 | 1.09 | 1.70 | 2.41 | 3.29 |
| Tax % | 22.37% | 78.49% | 22.57% | 25.84% | 22.47% | 7.21% | 7.78% | 23.08% | 51.38% | 42.35% | 16.60% | 18.54% |
| Net Profit | 3.02 | 0.37 | 4.39 | -1.12 | 12.94 | 1.03 | 4.98 | 0.40 | 0.53 | 0.98 | 2.01 | 2.68 |
| EPS in Rs | 0.96 | 0.12 | 1.39 | -0.36 | 4.11 | 0.33 | 1.58 | 0.13 | 0.17 | 0.31 | 0.64 | 0.85 |
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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 % | -1,248% | 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 |
| Profit before tax | -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 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | 2% | -5% | ||
| Compounded Profit Growth | % | -28% | -18% | -67% | ||
| Stock Price CAGR | -8% | -9% | % | % | ||
| Return on Equity | % | % | 4% | 2% |
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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 |
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -39 | 35 | 147 | 16 | -129 | -27 | 116 | 80 |
| Cash from Investing Activity | -12 | -6 | -125 | 3 | -117 | 83 | -127 | -76 |
| Cash from Financing Activity | 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% |
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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% |
| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% | 64.71% |
| FIIs | 13.58% | 13.58% | 12.72% | 12.19% | 10.33% | 10.33% | 10.33% | 10.01% | 9.98% | 10.01% | 10.47% | 10.47% |
| DIIs | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 21.71% | 21.69% | 22.57% | 23.10% | 24.96% | 24.96% | 24.96% | 25.29% | 25.31% | 25.28% | 24.82% | 24.82% |
| No. of Shareholders | 14,429 | 14,450 | 14,536 | 14,858 | 15,350 | 14,559 | 15,461 | 16,442 | 17,339 | 17,516 | 17,889 | 18,150 |
Fundamentals
Market Cap₹ 208 Cr.
Current Price₹ 66.0
Stock P/E33.5
Book Value₹ 85.0
ROCE2.82 %
ROE2.35 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-67%
Consolidated figures.
Valuation
Market capRs 208 Cr
Enterprise valueRs 518 Cr
P/E (TTM)33.53x
Price to book0.87x
Price to sales1.31x
EV / EBITDA13.58x
EV / EBIT30.19x
EV / sales3.25x
Earnings yield2.98%
P/E, 3-year average39.92x
P/B, 3-year average595.45x
P/E, 5-year average26.22x
P/B, 5-year average354.45x
Profitability
Operating margin (excl. other income)14.35%
Operating margin (incl. other income)23.09%
EBITDA margin23.96%
Pre-tax margin5.33%
Net profit margin3.89%
Net margin, latest quarter6.30%
ROE2.84%
ROCE4.16%
ROA1.04%
ROE, 3-year average-58.03%
ROCE, 3-year average5.82%
ROA, 3-year average2.92%
ROE, 5-year average-68.42%
ROCE, 5-year average14.04%
ROA, 5-year average5.08%
ROIC (approx.)2.00%
Tax rate35.90%
Other income / net worth7.72%
Growth
Sales growth (latest year)41.16%
Profit growth (latest year)-52.26%
Sales CAGR, 3 years2.54%
Sales CAGR, 5 years131.30%
Profit CAGR, 3 years-40.54%
Sales growth QoQ-3.38%
Profit growth QoQ33.33%
Sales growth YoY (latest quarter)-3.18%
Profit growth YoY (latest quarter)570.00%
Per share
EPS (TTM)Rs 1.97
EPS (latest year)Rs 2.11
EPS (latest quarter)Rs 0.85
EPS, 3-year averageRs 4.27
EPS, 5-year averageRs 8.85
Book value per shareRs 76.30
Sales per shareRs 50.57
Cash flow per shareRs -8.57
Free cash flow per shareRs 25.71
Efficiency
Asset turnover0.34x
Fixed asset turnover1.12x
Inventory turnover8.54x
Inventory days43 days
Debtor days119 days
Debtors turnover3.06x
Creditor days129 days
Cash conversion cycle75 days
Working capital days368 days
Leverage
Total debtRs 320 Cr
Cash and bankRs 10 Cr
Net debtRs 310 Cr
Debt to equity1.33x
Net debt / EBITDA8.13x
Interest coverage1.98x
Owners' fund to total sources38.50%
Debt to assets51.29%
Cash flow
Cash from Operating Activity (latest year)Rs -27 Cr
Cash from Investing Activity (latest year)Rs 83 Cr
Cash from Financing Activity (latest year)Rs -57 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 81 Cr
FCFE (approx.: FCF + change in debt)Rs 41 Cr
Cash from ops / profit, 5 years0.89x
Statement figures
Net sales (TTM)Rs 159 Cr
Net sales (latest year)Rs 212 Cr
Sales (latest quarter)Rs 43 Cr
Operating profit excl. other income (latest year)Rs 30 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 33 Cr
EBITDA (TTM)Rs 38 Cr
PBDT (TTM)Rs 29 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 21 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 112 Cr
Total expenditure (latest year)Rs 182 Cr
Total income (latest year)Rs 231 Cr
Share capitalRs 32 Cr
ReservesRs 209 Cr
Shareholders' fundsRs 240 Cr
Total assetsRs 624 Cr
Net blockRs 190 Cr
ReceivablesRs 69 Cr
InventoryRs 13 Cr
Other liabilitiesRs 64 Cr
Shares outstanding (crore)3.15
Ownership
Promoter holding64.71% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 33.5 is at the 75th percentile of its own 4.2-year range
(median 19.0, low 4.3, high 65.2).
P/B 0.87 is at the 4th percentile (median 1.79).
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.
| Period | SORILINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.6% | -2.8% | +7.4 pts |
| 1 month | +5.5% | -6.8% | +12.3 pts |
| 3 months | -3.6% | -7.6% | +4.0 pts |
| 6 months | -33.2% | +0.4% | -33.6 pts |
| 1 year | -44.2% | -9.9% | -34.3 pts |
| 2 years | +22.6% | -13.6% | +36.1 pts |
| 3 years | -38.1% | +14.2% | -52.2 pts |
| 5 years | -40.0% | +27.9% | -67.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -367% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 179% of pre-tax profit in 2022 |
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
Mar 2022Sales ₹43 Cr -3.2% vs Mar 2021.
Net profit ₹3 Cr +570.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| 3M India Ltd | 35,940 | 81.5 | 50.0 % |
| Godrej Industries Ltd | 35,561 | 29.6 | 8.17 % |
| DCM Shriram Ltd | 14,156 | 10.3 | 11.5 % |
| Balmer Lawrie & Company Ltd | 2,766 | 9.91 | 14.6 % |
| TTK Healthcare Ltd | 1,460 | 19.1 | 8.04 % |
| Empire Industries Ltd | 631 | 11.2 | 18.0 % |
| Maheshwari Logistics Ltd | 218 | 14.3 | 12.0 % |
| Panth Infinity Ltd | 62 | 1.27 | 32.9 % |
| Krypton Industries Ltd | 47 | 16.8 | 11.4 % |
| Galactico Corporate Services Ltd | 36 | 16.6 | 6.24 % |
| Swasti Vinayaka Art & Heritage Corporation Ltd | 29 | 5.96 | 20.4 % |
| Billwin Industries Ltd | 17 | 35.7 | 5.37 % |
| HCKK Ventures Ltd | 12 | -27.3 % | |
| Alexander Stamps & Coin Ltd | 8 | -0.06 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-09-23 | Annual General Meeting | |
| 2020-11-06 | Annual General Meeting | |
| 2019-09-26 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-15 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-17 | Annual General Meeting | |
| 2013-09-20 | Annual General Meeting | |
| 2012-09-21 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2010-09-22 | Annual General Meeting | |
| 2009-09-22 | Annual General Meeting | |
| 2008-08-27 | Annual General Meeting | |
| 2007-09-12 | Agm | |
| 2006-08-01 | Agm |
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 SORIL Infra Resources Ltd(Merged)?
SORIL Infra Resources Ltd(Merged) (SORILINFRA) has a market capitalisation of Rs 208 Cr. at the 2022-08-17 close.
What is the P/E ratio of SORIL Infra Resources Ltd(Merged)?
SORIL Infra Resources Ltd(Merged) trades at a P/E of 33.5 on trailing twelve-month profit, at the 2022-08-17 close.
What were SORIL Infra Resources Ltd(Merged)'s latest quarterly results?
In the Mar 2022 quarter, SORIL Infra Resources Ltd(Merged) sales was Rs 43 Cr (-3.2% vs Mar 2021) and net profit was Rs 3 Cr.