Srei Infrastructure Finance Limited (SREINFRA)
ISIN: - Industry: Credit Services Sector: Financial Services Website
3.95
-0.05(-1.25%)

Srei Infrastructure Finance Limited provides financial services in India. The company offers asset finance, leasing, and loans for purchase of construction and mining equipment, tippers, IT and allied equipment, medical and allied equipment, farm equipment, and other assets. It also provides advisory services, including planning, engineering, project structuring, transaction advisory, and project management consultancy for government and private sectors. In addition, the company offers merchant banking services, which include initial public offers, delisting, buy-back, open offers, non-convertible debenture/bond placement, private equity placement, business and financial restructuring, stressed asset resolution advisory, M&A advisory, and enterprise equity valuation services, as well as insurance broking and risk consulting services. The company was formerly known as Srei International Finance Limited and changed its name to Srei Infrastructure Finance Limited in August 2004. The company was incorporated in 1985 and is headquartered in Kolkata, India. Srei Infrastructure Finance Limited is a subsidiary of Adisri Commercial Private Limited.

Pricing Updates

TODAY'S HIGH

4.05

TODAY'S LOW

3.8

52 WEEK HIGH

14.1

52 WEEK LOW

3.7

Major Holders

% of Shares Held by
All Insider

60.89%

% of Shares Held by
Institutions

0.05%

% of Float Held by
Institutions

0.12%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

199.71 Cr.

ETERPRISE VALUE

31193.27 Cr.

NO. OF SHARES

50.30 Cr.

BOOK VALUE

-116.729

DIV. YIELD

0.5%

DEBT

32318.27 Cr.

GROSS PROFIT

647.02 Cr.

CASH

1477.59 Cr.

REVENUE

925.59 Cr.

REVENUE/SHARE

18.473

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-444.75 Cr.-171.99 Cr.664.88 Cr.-323.24 Cr.
Change To Liabilities54.48 Cr.-1137.26 Cr.-848.12 Cr.-814.06 Cr.
Total cashflows from Investing Activities-351.71 Cr.56.07 Cr.1218.36 Cr.-1127.79 Cr.
Net Borrowings607.38 Cr.-618.27 Cr.-1340.19 Cr.-184.36 Cr.
Total Cash from Financing Activities607.32 Cr.-618.33 Cr.-1340.35 Cr.-245.01 Cr.
Other Liabilities16.98 Cr.1761.83 Cr.-27.64 Cr.165.96 Cr.
Total Assets0000
Net Income-2545.31 Cr.-7339.20 Cr.88.84 Cr.486.85 Cr.
Change in Cash855.67 Cr.46.22 Cr.75.96 Cr.-33.46 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities600.06 Cr.608.48 Cr.197.95 Cr.1339.34 Cr.
Depreciation569.90 Cr.657.52 Cr.780.94 Cr.803.89 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid-6 Lakhs-6 Lakhs-16 Lakhs-50.30 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities000-10.35 Cr.
Change to Net Income2504.01 Cr.6661.31 Cr.199.85 Cr.689.91 Cr.
Capital Expenditures-7 Lakhs-11.88 Cr.-288.34 Cr.-1057.27 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-2473.80 Cr.-7178.81 Cr.141.71 Cr.667.60 Cr.
Minority Interest150.37 Cr.85 Lakhs4 Lakhs13 Lakhs
Net Income0000
Selling General Administrative121.61 Cr.147.60 Cr.202.62 Cr.271.15 Cr.
Gross Profit647.02 Cr.-124.15 Cr.2016.28 Cr.2404.64 Cr.
Ebit0000
Operating Income-2501 Cr.-7084.51 Cr.209.89 Cr.699.76 Cr.
Other Operating Expenses2456.51 Cr.6150.96 Cr.818.75 Cr.623.05 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense70.95 Cr.159.58 Cr.52.96 Cr.180.82 Cr.
Total Revenue925.59 Cr.96.44 Cr.2268.01 Cr.2962.77 Cr.
Total Operating Expenses3426.59 Cr.7180.95 Cr.2058.12 Cr.2263.01 Cr.
Cost of Revenue278.57 Cr.220.59 Cr.251.73 Cr.558.13 Cr.
Total Other Income Expense Net27.20 Cr.-94.30 Cr.-68.18 Cr.-32.16 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-2544.75 Cr.-7338.39 Cr.88.75 Cr.486.78 Cr.
Net Income Applicable to Common Shares-2545.31 Cr.-7339.20 Cr.88.84 Cr.486.85 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets8.41 Cr.11.77 Cr.4.52 Cr.5.70 Cr.
Capital Surplus0624.41 Cr.624.41 Cr.624.41 Cr.
Total Liabilities32881.90 Cr.32181.73 Cr.33971.09 Cr.36095.16 Cr.
Stock Holder Equity-5901.08 Cr.-3179 Cr.4022.38 Cr.4111.17 Cr.
Minority Interest150.37 Cr.85 Lakhs4 Lakhs13 Lakhs
Other Liabilities030 Lakhs36 Lakhs52 Lakhs
Total Assets27131.19 Cr.29003.58 Cr.37993.51 Cr.40206.46 Cr.
Common Stock503.09 Cr.503.09 Cr.503.09 Cr.503.09 Cr.
Retained Earnings0-10010.37 Cr.1778.76 Cr.1272.44 Cr.
Other Liabilities487.83 Cr.219.78 Cr.366.24 Cr.715.39 Cr.
Good Will6.83 Cr.6.83 Cr.7.66 Cr.7.66 Cr.
Treasury Stock-6404.17 Cr.5703.87 Cr.1116.12 Cr.1711.23 Cr.
Other Assets1204.25 Cr.387.73 Cr.709.48 Cr.919.06 Cr.
Cash1477.59 Cr.435.11 Cr.388.89 Cr.312.93 Cr.
Current Liabilities75.79 Cr.21680.83 Cr.20709.51 Cr.20295.75 Cr.
Long Term Asset Charges03.32 Cr.232.61 Cr.194.17 Cr.
Short Long Term Debt01838.39 Cr.746.99 Cr.1808.54 Cr.
Other Stockholder Equity-6404.17 Cr.5703.87 Cr.1116.12 Cr.1711.23 Cr.
Property Plant Equipment1952.48 Cr.2698.67 Cr.3718.35 Cr.5034.68 Cr.
Total Cur. Assets22038.60 Cr.24256.08 Cr.32246.28 Cr.32120.83 Cr.
Long Term Investments1920.62 Cr.1642.50 Cr.1307.22 Cr.2118.53 Cr.
Net Tangible Assets-5916.32 Cr.-3197.60 Cr.4010.20 Cr.4097.81 Cr.
Short Term Investments0000
Net Receivables20369.02 Cr.22437.01 Cr.29909.87 Cr.29145.16 Cr.
Long Term Debt32309.98 Cr.10257.21 Cr.12866.91 Cr.15084.02 Cr.
Inventory0000
Accounts Payable75.79 Cr.92.62 Cr.1128.02 Cr.1573.68 Cr.

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