Full history for every metric is available with a Kvantra account
SORIL Infra Resources Limited (SORILINFRA.NS)
Key financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,971 | 1,639 | 1,467 | 1,766 | 1,367 | 1,593 | 1,593 |
| Operating profit | INR m | -158 | - | |||||
| Net profit | INR m | 315 | 173 | 140 | 67 | 194 | 62 | 62 |
| EPS reported | INR | 1.97 | 1.97 | |||||
| Operating cashflow per share | INR | 25.28 | 25.28 | |||||
| Capex per share | INR | 1.16 | 1.16 | |||||
| FCF per share | INR | 24.12 | 24.12 | |||||
| Free cash flow | INR m | 759 | -376 | |||||
| Net debt | INR m | 2,980 | 2,980 | |||||
| Book value equity | INR m | 2,676 | 2,676 | |||||
| Book value per share | INR | 85.03 | 85.21 | |||||
| Number of shares | m | 31.47 | 31.41 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 35.66 | - | |||||
| P/B LTM | x | 0.83 | 0.77 | |||||
| P/S LTM | x | 1.39 | 1.29 | |||||
| P/FCF LTM | x | 2.91 | -5.45 | |||||
| EV/EBITDA LTM | x | 14.38 | 23.69 | |||||
| EV/Sales LTM | x | 3.44 | 3.16 | |||||
| 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/Debt | x | 0.23 | -0.11 | |||||
| Net Debt/EBITDA | x | 8.58 | 8.58 | |||||
| EBIT/Net interest | x | -1.82 | -1.82 | |||||
| Net debt/market cap | % | 134.80% | 145.33% | |||||
| Net debt/Equity | x | 1.11 | 1.11 | |||||
| Gross debt/equity | x | 1.24 | 1.24 | |||||
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.
Similar companies
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.
SORIL Infra Resources Limited (SORILINFRA.NS)
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free