Soril Infra Resources Limited (SORILINFRA)
ISIN: - Industry: Conglomerates Sector: Industrials Website
66.7
-1.75(-2.56%)

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.

Pricing Updates

TODAY'S HIGH

68.05

TODAY'S LOW

65.1

52 WEEK HIGH

181.45

52 WEEK LOW

55.75

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-72 Lakhs95.18 Cr.-87.07 Cr.-6.25 Cr.
Change To Liabilities8.56 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 Borrowings31.68 Cr.-46.97 Cr.47.46 Cr.-24.28 Cr.
Total Cash from Financing Activities25.09 Cr.-57.31 Cr.250.60 Cr.-35.37 Cr.
Other Liabilities82.24 Cr.-86.92 Cr.-110.95 Cr.-5.65 Cr.
Total Assets00210.21 Cr.210.21 Cr.
Net Income19.35 Cr.6.66 Cr.13.95 Cr.17.26 Cr.
Change in Cash14.36 Cr.-94 Lakhs4.93 Cr.-16.15 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities116.05 Cr.-27 Cr.-128.53 Cr.16.43 Cr.
Depreciation21.95 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 Paid0-32 Lakhs-27 Lakhs-26.76 Lakhs
Change to Inventory2.84 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.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax23.72 Cr.10.39 Cr.13.71 Cr.17.26 Cr.
Minority InterestNoneNoneNoneNone
Net Income12 Cr.5.84 Cr.2.08 Cr.9.48 Cr.
Selling General Administrative35.43 Cr.56.86 Cr.43.37 Cr.55.54 Cr.
Gross Profit79.37 Cr.100.71 Cr.74.98 Cr.85.63 Cr.
Ebit12 Cr.5.84 Cr.2.08 Cr.9.48 Cr.
Operating Income12 Cr.5.84 Cr.2.08 Cr.9.48 Cr.
Other Operating Expenses9.03 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.37 Cr.3.73 Cr.-24 Lakhs19 k
Total Revenue168.13 Cr.212.50 Cr.150.54 Cr.164.82 Cr.
Total Operating Expenses156.13 Cr.206.66 Cr.148.46 Cr.155.34 Cr.
Cost of Revenue88.76 Cr.111.79 Cr.75.56 Cr.79.19 Cr.
Total Other Income Expense Net11.72 Cr.4.55 Cr.11.63 Cr.7.77 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.19.35 Cr.6.66 Cr.13.95 Cr.17.26 Cr.
Net Income Applicable to Common Shares19.35 Cr.6.33 Cr.13.62 Cr.16.94 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets3.91 Cr.3.70 Cr.87 Lakhs92.68 Lakhs
Capital Surplus327.41 Cr.327.41 Cr.327.41 Cr.121.49 Cr.
Total Liabilities428.07 Cr.384.02 Cr.431.57 Cr.346.42 Cr.
Stock Holder Equity260.92 Cr.240.33 Cr.227.95 Cr.29.62 Lakhs
Minority Interest0000
Other Liabilities11.12 Cr.8.49 Cr.9.04 Cr.3.81 Cr.
Total Assets688.99 Cr.624.35 Cr.659.52 Cr.346.72 Cr.
Common Stock31.50 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 Liabilities5.63 Cr.3.67 Cr.2.28 Cr.3.70 Cr.
Good Will70 Lakhs70 Lakhs70 Lakhs0
Treasury Stock11.97 Cr.11.13 Cr.5.46 Cr.1.71 Cr.
Other Assets74.88 Cr.207.21 Cr.160.74 Cr.20.01 Cr.
Cash23.06 Cr.8.70 Cr.9.64 Cr.4.71 Cr.
Current Liabilities350.95 Cr.346.75 Cr.384.16 Cr.334.61 Cr.
Long Term Asset Charges36 Lakhs36 Lakhs72 Lakhs36.35 Lakhs
Short Long Term Debt20.45 Cr.19.97 Cr.26.40 Cr.22.14 Cr.
Other Stockholder Equity11.97 Cr.11.13 Cr.5.46 Cr.1.71 Cr.
Property Plant Equipment156.41 Cr.185.61 Cr.190.57 Cr.142.71 Cr.
Total Cur. Assets453.09 Cr.227.13 Cr.306.64 Cr.183.06 Cr.
Long Term Investments0000
Net Tangible Assets256.31 Cr.235.93 Cr.226.38 Cr.-63.06 Lakhs
Short Term Investments3 Lakhs1 Lakh57.09 Cr.6 Cr.
Net Receivables408.82 Cr.192.01 Cr.185.70 Cr.163.27 Cr.
Long Term Debt67.97 Cr.25.89 Cr.45.13 Cr.8.10 Cr.
Inventory13.36 Cr.19.57 Cr.11.57 Cr.5.39 Cr.
Accounts Payable36.41 Cr.28.55 Cr.17.30 Cr.16.90 Cr.

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