SORIL Infra Resources Ltd(Merged) Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Revenue | 48.94 | 49.69 | 45.56 |
| Operating Expense | 39.50 | 40.75 | 38.22 |
| Net Profit | 0.88 | 0.83 | -0.41 |
| Net Profit Margin | 1.80 | 1.67 | -0.90 |
| Earning Per Share | 0.28 | 0.26 | -0.13 |
| EBIDTA | 9.44 | 8.94 | 7.34 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 48.94 |
| Operating Expense | 39.50 |
| Net Profit | 0.88 |
| Net Profit Margin | 1.80 |
| Earning Per Share | 0.28 |
| EBIDTA | 9.44 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 134.85 | 173.42 | 150.36 |
| Operating Expenses Annual | 123.11 | 165.18 | 127.45 |
| Operating Profit Annual | 37.67 | 29.01 | 40.98 |
| Interest Annual | 9.10 | 10.02 | 6.27 |
| Depreciation | 20.82 | 23.71 | 19.51 |
| Net Profit Annual | 7.57 | -4.89 | 15.01 |
| Tax Annual | TBA | TBA | 0.05 |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 134.85 |
| Operating Expenses Annual | 123.11 |
| Operating Profit Annual | 37.67 |
| Interest Annual | 9.10 |
| Depreciation | 20.82 |
| Net Profit Annual | 7.57 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.63 | 8.28 | 4.70 |
| Cash Flow from Operations | 30.62 | 33.95 | -19.02 |
| Cash Flow from Investing | -32.79 | 7.80 | -228.41 |
| Cash Flow from Financing | 6.98 | -45.40 | 251.01 |
| Cash Flow at the End | 9.44 | 4.63 | 8.28 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 4.63 |
| Cash Flow from Operations | 30.62 |
| Cash Flow from Investing | -32.79 |
| Cash Flow from Financing | 6.98 |
| Cash Flow at the End | 9.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 27.93 | 16.73 | 27.25 |
| PBIT Margin (%) | 12.36 | 2.96 | 14.19 |
| PBT Margin (%) | 11.00 | 2.67 | 11.93 |
| Net PROFIT Margin (%) | 5.61 | -2.82 | 9.98 |
| Return On Networth / Equity (%) | 2.55 | TBA | 5.83 |
| Return On Networth /Employed (%) | 2.61 | TBA | 3.57 |
| Return On Assets (%) | 1.35 | -0.85 | 3.29 |
| Total Debt / Equity (X) | 1.45 | 1.50 | 2.91 |
| Asset Turnover Ratio (%) | 0.24 | 0.30 | 0.33 |
| Particulars | Mar 2021 |
|---|---|
| PBDIT Margin (%) | 27.93 |
| PBIT Margin (%) | 12.36 |
| PBT Margin (%) | 11.00 |
| Net PROFIT Margin (%) | 5.61 |
| Return On Networth / Equity (%) | 2.55 |
| Return On Networth /Employed (%) | 2.61 |
| Return On Assets (%) | 1.35 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 152.36 | 180.64 | 191.44 |
| Total Current Assets Annual | 363.44 | 294.97 | 296.11 |
| Non Current Assets Annual | 275.18 | 313.16 | 332.18 |
| Total Shareholders Funds Annual | 235.44 | 226.78 | 229.95 |
| Total Assets Annual | 638.62 | 608.13 | 628.29 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 152.36 |
| Total Current Assets Annual | 363.44 |
| Non Current Assets Annual | 275.18 |
| Total Shareholders Funds Annual | 235.44 |
| Total Assets Annual | 638.62 |
EPS (INR)
Expected
0.85
Reported
0.85
Surprise
0.00%
Dec 2021
EPS beaten by 0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.00%
