Edition:
United States

Srei Infrastructure Finance Ltd (SREI.NS)

SREI.NS on National Stock Exchange of India

74.00INR
22 Jun 2018
Change (% chg)

-- (--)
Prev Close
Rs74.00
Open
--
Day's High
--
Day's Low
--
Volume
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Avg. Vol
1,640,763
52-wk High
Rs138.00
52-wk Low
Rs69.30

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 1 18,113.20 18,113.20 18,113.20 --
Year Ending Mar-19 1 27,432.80 27,432.80 27,432.80 22,401.80
Year Ending Mar-20 1 32,629.60 32,629.60 32,629.60 25,887.20
Earnings (per share)
Year Ending Mar-18 1 7.00 7.00 7.00 --
Year Ending Mar-19 1 10.00 10.00 10.00 9.33
Year Ending Mar-20 1 12.00 12.00 12.00 13.48
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.68 16.70 19.87
P/E High - Last 5 Yrs. 38.33 85.21 25.37
P/E Low - Last 5 Yrs. 9.62 16.22 12.01
Beta 1.07 1.27 1.39
Price to Sales (TTM) 0.71 16.73 5.95
Price to Book (MRQ) 0.71 1.37 2.79
Price to Tangible Book (MRQ) 0.75 1.80 2.98
Price to Cash Flow (TTM) 3.59 19.55 27.09
% Owned Institutions -- 0.66 0.83

Dividends

  Company industry sector
Dividend Yield 0.68 2.80 2.48
Dividend Yield - 5 Year Avg 0.89 2.24 2.11
Dividend 5 Year Growth Rate 0.00 10.38 24.01
Payout Ratio(TTM) 6.54 15.08 34.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.67 226.37 11.94
Sales (TTM) vs TTM 1 Yr. Ago 12.70 63.30 8.97
Sales - 5 Yr. Growth Rate 11.19 14.39 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 86.48 98.81 33.43
EPS (TTM) vs TTM 1 Yr. Ago 58.05 -- --
EPS - 5 Yr. Growth Rate 7.87 9.33 10.67
Capital Spending - 5 Yr. Growth Rate -- 6.09 1.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.55 4.20 0.06
Current Ratio (MRQ) 0.55 25.13 2.06
LT Debt to Equity (MRQ) 196.08 650.95 33.30
Total Debt to Equity (MRQ) 623.98 816.19 65.65
Interest Coverage (TTM) -- 66.27 12.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.94 32.45 3.52
Gross Margin - 5 Yr. Avg. 35.99 32.76 3.35
EBITD Margin (TTM) 23.03 -- --
EBITD - 5 Yr. Avg 15.00 42.86 46.50
Operating Margin (TTM) 10.88 36.26 38.67
Operating Margin - 5 Yr. Avg. 6.95 37.41 39.55
Pre-Tax Margin (TTM) 11.30 28.43 39.01
Pre-Tax Margin - 5 Yr. Avg. 7.48 28.67 40.00
Net Profit Margin (TTM) 7.63 22.94 31.09
Net Profit Margin - 5 Yr. Avg. 4.89 22.20 31.72
Effective Tax Rate (TTM) 32.47 21.64 20.73
Effective Tax Rate - 5 Yr. Avg. 34.58 26.86 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,226,605 53,702,030
Net Income/Employee (TTM) -- 135,247 23,609,524
Receivable Turnover (TTM) 35.30 671.72 10,318.82
Inventory Turnover (TTM) 121.46 48.83 1.15
Asset Turnover (TTM) 0.14 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.07 1.82 2.81
Return on Assets - 5 Yr. Avg. 0.69 2.08 2.78
Return on Investment (TTM) 2.57 2.59 0.57
Return on Investment - 5 Yr. Avg. 1.61 3.04 0.53
Return on Equity (TTM) 7.55 9.95 16.45
Return on Equity - 5 Yr. Avg. 4.86 12.51 18.49
  1 Year 3 Year 5 Year
Sales % 12.70 16.28 11.19
EPS (TTM) % 57.97 43.46 7.87
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Srei Infrastructure Finance Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.20 -2.34 99 70
13 Week 1.86 -6.97 99 61
26 Week -26.77 -30.36 99 29
52 Week -38.33 -45.93 72 53
YTD -25.93 -29.31 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.31%
# of Holders: 38
Total Shares Held: 87,065,052
3 Mo. Net Change: -35,239
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 10
# Net Buyers: 2
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