S
SORIL Infra Resources Ltd(Merged)
SORILINFRA
This stock has been delisted or merged and is no longer actively traded.
SORIL Infra Resources Ltd(Merged)
Diversified Delisted This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view SORIL Infra Resources Ltd(Merged) insights
29 extracted metrics + investor summaries across FY11–FY22.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.78 times its book value
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.17% over past five years.
- Company has a low return on equity of 3.68% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.33.0 Cr.
- Company has high debtors of 178 days.
- Working capital days have increased from 104 days to 368 days
Growth Rate
Revenue Growth
-5.00% →
Net Income Growth
-67.00% →
Cash Flow Change
-
ROE
2.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2019 | 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 | 45.57 | 52.8 | 54.87 | 59.23 | 45.6 | 43.39 | 35.88 | 44.9 | 43.96 | 32.52 | 40.16 | 44.05 | 42.56 |
| Expenses | 39.25 | 44.06 | 49.77 | 47.62 | 40.55 | 23.78 | 31.64 | 37 | 42.14 | 31.13 | 39.91 | 42.76 | 40.31 |
| Operating Profit | 6.32 | 8.74 | 5.1 | 11.61 | 5.05 | 19.61 | 4.24 | 7.9 | 1.82 | 1.39 | 0.25 | 1.29 | 2.25 |
| OPM % | 13.87% | 16.55% | 9.29% | 19.6% | 11.07% | 45.19% | 11.82% | 17.59% | 4.14% | 4.27% | 0.62% | 2.93% | 5.29% |
| Other Income | 5.77 | 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 | 2.05 | 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 | 5.66 | 6.22 | 6.21 | 6.29 | 6.43 | 6.31 | 6.03 | 5.59 | 5.09 | 5.34 | 5.3 | 5.24 | 5.11 |
| PBT | 4.38 | 3.89 | 1.72 | 5.67 | -0.89 | 16.69 | 1.11 | 5.4 | 0.52 | 1.09 | 1.7 | 2.41 | 3.29 |
| Tax % | -6.62% | 22.37% | 78.49% | 22.57% | 25.84% | 22.47% | 7.21% | 7.78% | 23.08% | 51.38% | 42.35% | 16.6% | 18.54% |
| Net Profit | 4.67 | 3.02 | 0.37 | 4.39 | -1.12 | 12.94 | 1.03 | 4.98 | 0.4 | 0.53 | 0.98 | 2.01 | 2.68 |
| EPS in Rs | 1.48 | 0.96 | 0.12 | 1.39 | -0.36 | 4.11 | 0.33 | 1.58 | 0.13 | 0.17 | 0.31 | 0.64 | 0.85 |
Profit & Loss
| 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 % | -1248% | 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 |
| PBT | -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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 |
Cash Flow
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating | -39 | 35 | 147 | 16 | -129 | -27 | 116 | 80 |
| Investing | -12 | -6 | -125 | 3 | -117 | 83 | -127 | -76 |
| Financing | 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 |
Ratios
| 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% |
Documents
Frequently Asked Questions about SORIL Infra Resources Ltd(Merged)
What does SORIL Infra Resources Ltd(Merged) do?
SORIL Infra Resources Limited is primarily engaged in the business to provide Equipment Renting Services, Management, and Maintenance Services, and LED Lighting. Yaarii Digital Integrated Services Limited (formerly known as Indiabulls Integrated Services Limited), is the holding company owning 64...
Where is SORIL Infra Resources Ltd(Merged) (SORILINFRA) listed?
SORIL Infra Resources Ltd(Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does SORIL Infra Resources Ltd(Merged) belong to?
SORIL Infra Resources Ltd(Merged) operates in the Diversified sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research SORIL Infra Resources Ltd(Merged) on Tapetide?
On Tapetide, you can view SORIL Infra Resources Ltd(Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
SORIL Infra Resources Limited is primarily engaged in the business to provide Equipment Renting Services, Management, and Maintenance Services, and LED Lighting. Yaarii Digital Integrated Services Limited (formerly known as Indiabulls Integrated Services Limited), is the holding company owning 64.71% stake. [1]
Face Value ₹ 10