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Stock profile

SORIL Infra Resources Limited (SORILINFRA.NS)

Country: IndiaSector: IndustrialsIndustry: ConglomeratesExchange: NSE

Delisted · last close 17 Aug 2022

Current price
66.00 INR+3.45%
Last close 17 Aug 2022
Benchmarks

Key financial summary

Financials in INR
201720182019202020212022TTM
Total revenueINR m1,9711,6391,4671,7661,3671,5931,593
Operating profitINR m-158-
Net profitINR m315173140671946262
EPS reportedINR1.971.97
Operating cashflow per shareINR25.2825.28
Capex per shareINR1.161.16
FCF per shareINR24.1224.12
Free cash flowINR m759-376
Net debtINR m2,9802,980
Book value equityINR m2,6762,676
Book value per shareINR85.0385.21
Number of sharesm31.4731.41
DPS (TTM paid)INR0.000.00

Financial summary

Financials in INR
201720182019202020212022TTM
Value
P/E TTMx35.66-
P/B LTMx0.830.77
P/S LTMx1.391.29
P/FCF LTMx2.91-5.45
EV/EBITDA LTMx14.3823.69
EV/Sales LTMx3.443.16
Earnings Yield LTM%2.80%3.03%
FCF Yield%34.33%-18.36%
Quality
ROE%2.32%2.35%
ROIC%-1.91%-1.91%
Operating margin%-9.93%-9.93%
Gross margin%33.44%33.44%
FCF/Sales%47.66%47.66%
Growth and momentum
EPS Growth YoY%-67.92%-67.92%
Sales Growth YoY%+16.52%+16.52%
Net Income Growth YoY%-67.96%-67.96%
FCF Growth%-33.27%-
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.23-0.11
Net Debt/EBITDAx8.588.58
EBIT/Net interestx-1.82-1.82
Net debt/market cap%134.80%145.33%
Net debt/Equityx1.111.11
Gross debt/equityx1.241.24

Company overview

Based in Mumbai, India, SORIL Infra Resources Limited, established in 2005 and a subsidiary of Indiabulls Integrated Services Limited, operates a diversified business portfolio across the nation. Having changed its name from Store One Retail India Limited in December 2016, the company structures its operations into four key segments. Its primary focus lies in equipment rental services, offering a comprehensive range of heavy machinery and lifting apparatus—such as tower cranes, excavators, dozers, piling rigs, and various scissor and boom lifts—under the Indiabulls Store One brand. These services cater extensively to sectors including real estate, infrastructure, airports, metro projects, mining, and road construction. Beyond rentals, SORIL is actively involved in the sale of LED lighting products through its Ib LED brand. Furthermore, the company's offerings extend to financial services, providing home loans and term loans for MSMEs, small businesses, and traders, alongside the management and maintenance of residential properties.

WebsiteN/A
IndustryConglomerates
CountryIndia
Trades inINR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 17 Aug 2022

SORIL Infra Resources Limited (SORILINFRA.NS)

SORILINFRA.NS · NSE · Industrials
66.00 INR+3.45%
Benchmarks
Financialsin INR
20212022TTM
About

Based in Mumbai, India, SORIL Infra Resources Limited, established in 2005 and a subsidiary of Indiabulls Integrated Services Limited, operates a diversified business portfolio across the nation. Having changed its name from Store One Retail India Limited in December 2016, the company structures its operations into four key segments. Its primary focus lies in equipment rental services, offering a comprehensive range of heavy machinery and lifting apparatus—such as tower cranes, excavators, dozers, piling rigs, and various scissor and boom lifts—under the Indiabulls Store One brand. These services cater extensively to sectors including real estate, infrastructure, airports, metro projects, mining, and road construction. Beyond rentals, SORIL is actively involved in the sale of LED lighting products through its Ib LED brand. Furthermore, the company's offerings extend to financial services, providing home loans and term loans for MSMEs, small businesses, and traders, alongside the management and maintenance of residential properties.

IndustryConglomerates
CountryIndia
Trades inINR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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