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SORIL Infra Resources Limited provides equipment hiring services in India. The company operates through four segments: Equipment Renting Services, Management and Maintenance Services, Financing and Related Activities, and Led Lighting. It rents equipment, which include tower cranes, passenger hoists, piling rigs, excavators, dozers, motor graders, wheel loaders, mobile boom placers, transit mixers, dumpers, steel stir-up machines, and concrete batching plants, as well as electric scissor lifts, diesel scissor lifts, articulated boom lifts, and telescopic booms under the Indiabulls Store One brand name. The company also sells LED lighting products under the Ib LED brand. In addition, it provides home loans; and term loans for MSME, small business, and traders. Further, the company manages and maintains residential properties. The company serves real estate, airport, precast, infrastructure, metro, mining, petroleum refinery, piling, industrial, and road customers. The company was formerly known as Store One Retail India Limited and changed its name to SORIL Infra Resources Limited in December 2016. SORIL Infra Resources Limited was incorporated in 2005 and is based in Mumbai, India. SORIL Infra Resources Limited is a subsidiary of Indiabulls Integrated Services Limited.
TODAY'S HIGH
68.05
TODAY'S LOW
65.1
52 WEEK HIGH
181.45
52 WEEK LOW
55.75
% of Shares Held by
All Insider
75.70%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
210.10 Cr.
ETERPRISE VALUE
529.18 Cr.
NO. OF SHARES
3.15 Cr.
BOOK VALUE
83.115
DIV. YIELD
None%
DEBT
340.56 Cr.
GROSS PROFIT
79.37 Cr.
CASH
25.72 Cr.
REVENUE
160.68 Cr.
REVENUE/SHARE
51.073
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | -72 Lakhs | 95.18 Cr. | -87.07 Cr. | -6.25 Cr. |
| Change To Liabilities | 8.56 Cr. | 10.45 Cr. | 2.04 Cr. | 1.05 Cr. |
| Total cashflows from Investing Activities | -126.78 Cr. | 83.37 Cr. | -119.26 Cr. | 2.78 Cr. |
| Net Borrowings | 31.68 Cr. | -46.97 Cr. | 47.46 Cr. | -24.28 Cr. |
| Total Cash from Financing Activities | 25.09 Cr. | -57.31 Cr. | 250.60 Cr. | -35.37 Cr. |
| Other Liabilities | 82.24 Cr. | -86.92 Cr. | -110.95 Cr. | -5.65 Cr. |
| Total Assets | 0 | 0 | 210.21 Cr. | 210.21 Cr. |
| Net Income | 19.35 Cr. | 6.66 Cr. | 13.95 Cr. | 17.26 Cr. |
| Change in Cash | 14.36 Cr. | -94 Lakhs | 4.93 Cr. | -16.15 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 116.05 Cr. | -27 Cr. | -128.53 Cr. | 16.43 Cr. |
| Depreciation | 21.95 Cr. | 24.88 Cr. | 19.62 Cr. | 14.89 Cr. |
| Other Cashflows from Investing Activities | -126.23 Cr. | -3.13 Cr. | 37.94 Cr. | 23.70 Cr. |
| Dividends Paid | 0 | -32 Lakhs | -27 Lakhs | -26.76 Lakhs |
| Change to Inventory | 2.84 Cr. | -7.09 Cr. | -3.46 Cr. | -1.71 Cr. |
| Change to Account Receivables | -16.30 Cr. | 12.87 Cr. | -38.53 Cr. | -15.02 Cr. |
| Other Cashflows from Financing Activities | -6.59 Cr. | -10.02 Cr. | -6.80 Cr. | -10.82 Cr. |
| Change to Net Income | -3.66 Cr. | 11.88 Cr. | -11.23 Cr. | 5.60 Cr. |
| Capital Expenditures | -2.30 Cr. | -10.64 Cr. | -68.13 Cr. | -15.90 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 23.72 Cr. | 10.39 Cr. | 13.71 Cr. | 17.26 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 12 Cr. | 5.84 Cr. | 2.08 Cr. | 9.48 Cr. |
| Selling General Administrative | 35.43 Cr. | 56.86 Cr. | 43.37 Cr. | 55.54 Cr. |
| Gross Profit | 79.37 Cr. | 100.71 Cr. | 74.98 Cr. | 85.63 Cr. |
| Ebit | 12 Cr. | 5.84 Cr. | 2.08 Cr. | 9.48 Cr. |
| Operating Income | 12 Cr. | 5.84 Cr. | 2.08 Cr. | 9.48 Cr. |
| Other Operating Expenses | 9.03 Cr. | 12.97 Cr. | 9.99 Cr. | 5.80 Cr. |
| Interest Expense | -11.74 Cr. | -13.48 Cr. | -6.20 Cr. | -10.72 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 4.37 Cr. | 3.73 Cr. | -24 Lakhs | 19 k |
| Total Revenue | 168.13 Cr. | 212.50 Cr. | 150.54 Cr. | 164.82 Cr. |
| Total Operating Expenses | 156.13 Cr. | 206.66 Cr. | 148.46 Cr. | 155.34 Cr. |
| Cost of Revenue | 88.76 Cr. | 111.79 Cr. | 75.56 Cr. | 79.19 Cr. |
| Total Other Income Expense Net | 11.72 Cr. | 4.55 Cr. | 11.63 Cr. | 7.77 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 19.35 Cr. | 6.66 Cr. | 13.95 Cr. | 17.26 Cr. |
| Net Income Applicable to Common Shares | 19.35 Cr. | 6.33 Cr. | 13.62 Cr. | 16.94 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 3.91 Cr. | 3.70 Cr. | 87 Lakhs | 92.68 Lakhs |
| Capital Surplus | 327.41 Cr. | 327.41 Cr. | 327.41 Cr. | 121.49 Cr. |
| Total Liabilities | 428.07 Cr. | 384.02 Cr. | 431.57 Cr. | 346.42 Cr. |
| Stock Holder Equity | 260.92 Cr. | 240.33 Cr. | 227.95 Cr. | 29.62 Lakhs |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.12 Cr. | 8.49 Cr. | 9.04 Cr. | 3.81 Cr. |
| Total Assets | 688.99 Cr. | 624.35 Cr. | 659.52 Cr. | 346.72 Cr. |
| Common Stock | 31.50 Cr. | 31.50 Cr. | 31.50 Cr. | 27.60 Cr. |
| Retained Earnings | -109.96 Cr. | -129.71 Cr. | -136.42 Cr. | -150.50 Cr. |
| Other Liabilities | 5.63 Cr. | 3.67 Cr. | 2.28 Cr. | 3.70 Cr. |
| Good Will | 70 Lakhs | 70 Lakhs | 70 Lakhs | 0 |
| Treasury Stock | 11.97 Cr. | 11.13 Cr. | 5.46 Cr. | 1.71 Cr. |
| Other Assets | 74.88 Cr. | 207.21 Cr. | 160.74 Cr. | 20.01 Cr. |
| Cash | 23.06 Cr. | 8.70 Cr. | 9.64 Cr. | 4.71 Cr. |
| Current Liabilities | 350.95 Cr. | 346.75 Cr. | 384.16 Cr. | 334.61 Cr. |
| Long Term Asset Charges | 36 Lakhs | 36 Lakhs | 72 Lakhs | 36.35 Lakhs |
| Short Long Term Debt | 20.45 Cr. | 19.97 Cr. | 26.40 Cr. | 22.14 Cr. |
| Other Stockholder Equity | 11.97 Cr. | 11.13 Cr. | 5.46 Cr. | 1.71 Cr. |
| Property Plant Equipment | 156.41 Cr. | 185.61 Cr. | 190.57 Cr. | 142.71 Cr. |
| Total Cur. Assets | 453.09 Cr. | 227.13 Cr. | 306.64 Cr. | 183.06 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 256.31 Cr. | 235.93 Cr. | 226.38 Cr. | -63.06 Lakhs |
| Short Term Investments | 3 Lakhs | 1 Lakh | 57.09 Cr. | 6 Cr. |
| Net Receivables | 408.82 Cr. | 192.01 Cr. | 185.70 Cr. | 163.27 Cr. |
| Long Term Debt | 67.97 Cr. | 25.89 Cr. | 45.13 Cr. | 8.10 Cr. |
| Inventory | 13.36 Cr. | 19.57 Cr. | 11.57 Cr. | 5.39 Cr. |
| Accounts Payable | 36.41 Cr. | 28.55 Cr. | 17.30 Cr. | 16.90 Cr. |
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