In simple terms, Srei Infrastructure Finance Limited has 6.042 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.308% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -5.223%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -5.425%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.258% return, is a testament to Srei Infrastructure Finance Limited's adeptness in optimizing resource deployment. Srei Infrastructure Finance Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.409%. Furthermore, the proficiency of Srei Infrastructure Finance Limited in capital utilization is underscored by a remarkable -0.249% return on capital employed.
Stock Prices
Srei Infrastructure Finance Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.1, while its low point bottomed out at $2.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Srei Infrastructure Finance Limited's stock market.
Liquidity Ratios
Analyzing SREINFRA.NS liquidity ratios reveals its financial health of the firm.
The current ratio of 1736.35% gauges short-term asset coverage for liabilities.
The quick ratio (1736.35%) assesses immediate liquidity, while the cash ratio (1705.03%) indicates cash reserves.
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Current Ratio
1736.35%
Quick Ratio
1736.35%
Cash Ratio
1705.03%
Profitability Ratios
SREINFRA.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -542.44% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 103.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -522.34%, we grasp its operational profitability.
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Pretax Profit Margin
-542.44%
Net Income per EBT
100.00%
EBT per EBIT
103.85%
EBIT per Revenue
-522.34%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 17.36, it details the span from stock purchase to revenue.
The 17 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 17 cash conversion cycle and 3264.53% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1736
Operating Cycle
11.18
Days of Payables Outstanding
52
Cash Conversion Cycle
-40
Receivables Turnover
32.65
Payables Turnover
7.07
Fixed Asset Turnover
0.56
Asset Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.48, and free cash flow per share, 14.48, depict cash generation on a per-share basis.
The cash per share value, 21.32, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 1.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.48
Free Cash Flow per Share
14.48
Cash per Share
21.32
Operating Cash Flow Sales Ratio
1.13
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 223.27%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.77, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 230.27%, and total debt to capitalization, 230.27%, ratios shed light on its capital structure.
An interest coverage of -56.58 indicates its ability to manage interest expenses.
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Debt Ratio
223.27%
Debt Equity Ratio
-1.77
Long Term Debt to Capitalization
230.27%
Total Debt to Capitalization
230.27%
Interest Coverage
-56.58
Cash Flow to Debt Ratio
0.02
Company Equity Multiplier
-0.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 146.67%, indicates top-line expansion, while the gross profit growth, 146.67%, reveals profitability trends.
EBIT growth, -3515.01%, and operating income growth, -3515.01%, offer insights into operational profitability progression.
The net income growth, -336.55%, showcases bottom-line expansion, and the EPS growth, -336.58%, measures the growth in earnings per share.
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Revenue Growth
146.67%
Gross Profit Growth
146.67%
EBIT Growth
-3515.01%
Operating Income Growth
-3515.01%
Net Income Growth
-336.55%
EPS Growth
-336.58%
EPS Diluted Growth
-336.58%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
24.08%
Free Cash Flow Growth
24.09%
10-Year Revenue Growth per Share
31.04%
5-Year Revenue Growth per Share
-51.46%
3-Year Revenue Growth per Share
-29.86%
10-Year Operating CF Growth per Share
130.62%
5-Year Operating CF Growth per Share
117.07%
3-Year Operating CF Growth per Share
20277.89%
10-Year Net Income Growth per Share
-4321.14%
5-Year Net Income Growth per Share
-2988.88%
3-Year Net Income Growth per Share
-12604.73%
10-Year Shareholders Equity Growth per Share
-601.03%
5-Year Shareholders Equity Growth per Share
-423.06%
3-Year Shareholders Equity Growth per Share
-523.13%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-97.19%
Asset Growth
-42.31%
Book Value per Share Growth
-188.42%
Debt Growth
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.01, and the price to book ratio, -0.01, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
-0.01
Price to Book Ratio
-0.01
Price Cash Flow Ratio
0.15
Enterprise Value Multiple
9.74
Price Fair Value
-0.01
Price to Operating Cash Flow Ratio
0.15
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