Company Profile

SREI INFRASTRUCTURE FINANCE LTD.

NSE : SREINFRABSE : 523756ISIN CODE : INE872A01014Industry : Finance - NBFCHouse : SREI
BSE7.47-0.37 (-4.72 % )
PREV CLOSE (Rs.) 7.84
OPEN PRICE (Rs.) 8.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 421723
TODAY'S LOW / HIGH (Rs.)7.40 8.55
52 WK LOW / HIGH (Rs.)3.5 14.1
NSE7.45 -0.4 (-5.1 % )
PREV CLOSE(Rs.) 7.85
OPEN PRICE (Rs.) 8.45
BID PRICE (QTY) 7.45 (504 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5804908
TODAY'S LOW / HIGH(Rs.) 7.40 8.45
52 WK LOW / HIGH (Rs.)3.5 13.55

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Operating Income 64733.60 54005.40 46493.30 32333.20 33330.20
     Sale of Shares / Units NA NA NA NA NA
     Interest income 42136.80 38643.70 35106.40 29139.10 27430.80
     Portfolio management services NA NA NA NA NA
     Dividend income 8.50 9.30 NA NA NA
     Brokerages & commissions NA NA NA NA NA
     Processing fees and other charges 1162.10 1602.60 2387.80 502.50 1613.40
     Other Operating Income 21426.20 13749.80 8999.10 2691.60 4286.00
Operating Income (Net) 64733.60 54005.40 46493.30 32333.20 33330.20
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Employee Cost 2603.50 2494.70 2015.60 1448.60 1442.90
     Salaries, Wages & Bonus 2408.20 2276.50 1862.40 1335.50 1318.70
     Contributions to EPF & Pension Funds 146.20 152.50 89.10 67.80 79.70
     Workmen and Staff Welfare Expenses 49.10 65.70 64.10 45.30 44.50
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Operating & Establishment Expenses 3182.40 2161.30 1500.80 737.80 930.20
     Depository Charges NA NA NA NA NA
     Security Transaction tax NA NA NA NA NA
     Software & Technical expenses NA NA NA NA NA
     Commission, Brokerage & Discounts NA NA 224.10 109.10 86.90
     Rent , Rates & Taxes 376.30 106.80 281.70 198.10 262.60
     Repairs and Maintenance 361.80 290.80 648.90 321.20 443.30
     Insurance 34.50 30.50 51.40 48.10 48.60
     Electricity & Power NA NA 281.00 56.00 52.60
     Other Operating Expenses 2409.80 1733.20 13.70 5.30 36.20
Administrations & Other Expenses 2010.20 1893.10 1707.90 1176.80 1339.00
     Printing and stationery 32.20 32.30 30.30 20.50 17.90
     Professional and legal fees 1284.70 1288.10 766.80 560.60 673.90
     Advertisement & Sales Promotion 108.00 94.10 98.20 76.40 55.60
     Other General Expenses 585.30 478.60 812.60 519.30 591.60
Provisions and Contingencies 6849.20 5152.90 7912.20 3032.60 3253.30
     Provisions for contingencies NA NA NA 119.80 5.40
     Provisions against NPAs NA NA NA NA NA
     Bad debts /advances written off NA NA 7291.30 2129.70 1809.00
     Provision for doubtful debts NA NA 351.50 463.00 1148.40
     Losson disposal of fixed assets(net) 121.10 1.60 2.00 2.40 21.00
     Losson foreign exchange fluctuations 112.70 NA NA NA NA
     Losson sale of non-trade current investments NA NA NA 108.50 42.70
     Other Miscellaneous Expenses 6615.40 5151.30 267.40 209.20 226.80
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 14747.70 11781.60 13136.50 6395.80 6965.40
Operating Profit (Excl OI) 49985.90 42223.80 33356.80 25937.40 26364.80
Other Income 197.20 6.30 325.10 382.40 275.40
     Other Interest Income 111.80 6.30 NA NA NA
     Other Commission NA NA NA NA NA
     Discounts NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA 37.00 71.70 123.50
     Income from investments NA NA 9.60 8.20 60.60
     Provision Written Back NA NA 13.00 0.30 0.60
     Others 85.40 0.00 265.50 302.20 90.70
Operating Profit 50183.10 42230.10 33681.90 26319.80 26640.20
Interest 36161.80 30101.40 26279.70 23107.50 22741.50
     Loans 28431.20 22437.90 NA NA NA
     Deposits 6310.10 6477.50 NA NA NA
     Bonds / Debentures NA NA NA NA NA
     Other Interest 1420.50 1186.00 26279.70 23107.50 22741.50
Depreciation 8151.00 6367.70 3801.30 2152.90 2014.30
Profit Before Taxation & Exceptional Items 5870.30 5761.00 3600.90 1059.40 1884.40
Exceptional Income / Expenses 808.50 3.30 NA NA NA
Profit Before Tax 6678.80 5764.30 3600.90 1059.40 1884.40
Provision for Tax 1808.20 1836.60 1173.30 444.10 670.40
     Current Income Tax 1515.80 1552.30 1076.80 603.70 436.90
     Deferred Tax 292.40 284.30 668.00 -159.00 235.40
     Other taxes 584.80 568.60 764.50 -318.60 468.90
Profit After Tax 4870.60 3927.70 2427.60 615.30 1214.00
Extra items NA NA NA NA NA
Minority Interest 0.70 2.80 5.50 112.40 77.10
Share of Associate -2.80 -154.80 0.50 -2.50 NA
Other Consolidated Items NA NA NA NA 10.90
Consolidated Net Profit 4868.50 3775.70 2433.60 725.20 1302.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -11901.50 -13735.40 2864.90 3074.70 3817.80
Appropriations -7033.00 -9959.70 5298.50 3799.90 5119.80
     General Reserve NA NA NA NA NA
     Proposed Equity Dividend NA NA NA 251.60 251.60
     Corporate dividend tax NA NA NA 51.20 51.20
     Other Appropriation -7033.00 -9959.70 5298.50 3497.10 4817.00
Equity Dividend % 5.00 5.00 5.00 5.00 5.00
Earnings Per Share 10.00 8.00 5.00 1.00 3.00
Adjusted EPS 10.00 8.00 5.00 1.00 3.00