Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

SRG Housing Finance Ltd.

Finance - Housing

Rating :

N/A

BSE: 534680 | NSE: SRGHFL

Watchlist

NSE BSE

383.25

05-Jul-2024

Open
High
Low
Previous Close

394.50
398.00
373.05
386.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33715
129.89
414.65
252.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

468.20
19.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

990.66
N/A
2.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.64
11.84
16.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.79
8.51
7.36

PAT CAGR (%)

10 Years
5 Years
3 Years

29.90
3.22
1.20

P:E (Median)

8 Years
5 Years
3 Years

15.09
12.56
14.71

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.14
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.61
8.47
9.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 36.06 30.22 19.32% 33.77 26.84 25.82% 36.15 26.24 37.77% 31.74 22.72 39.70%
Expenses 11.97 10.19 17.47% 11.56 9.53 21.30% 13.54 9.95 36.08% 10.86 8.53 27.32%
EBITDA 24.09 20.03 20.27% 22.21 17.31 28.31% 22.61 16.29 38.80% 20.88 14.20 47.04%
EBIDTM 66.79% 66.28% 65.77% 64.48% 62.53% 62.09% 65.77% 62.48%
Other Income 0.78 0.98 -20.41% 0.21 0.01 2,000.00% 0.41 0.22 86.36% 0.47 0.99 -52.53%
Interest 14.92 13.12 13.72% 14.03 10.93 28.36% 13.69 10.17 34.61% 13.07 10.06 29.92%
Depreciation 1.62 1.31 23.66% 1.52 1.18 28.81% 1.71 0.97 76.29% 1.58 0.87 81.61%
PBT 8.33 6.59 26.40% 6.88 5.21 32.05% 7.61 5.37 41.71% 6.70 4.26 57.28%
Tax 1.73 1.32 31.06% 1.02 0.81 25.93% 1.52 1.19 27.73% 1.38 0.67 105.97%
PAT 6.60 5.26 25.48% 5.86 4.39 33.49% 6.08 4.18 45.45% 5.32 3.58 48.60%
PATM 18.31% 17.42% 17.35% 16.37% 16.83% 15.92% 16.75% 15.77%
EPS 4.62 3.68 25.54% 4.10 3.07 33.55% 4.26 2.92 45.89% 3.72 2.51 48.21%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 137.72 124.79 91.39 79.21 73.60 71.32 57.85 34.13 14.53 10.22 6.87 Net Sales Growth 29.90% 36.55% 15.38% 7.62% 3.20% 23.28% 69.50% 134.89% 42.17% 48.76% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 137.73 124.79 91.39 79.21 73.60 71.32 57.85 34.13 14.53 10.22 6.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 47.93 43.98 32.30 22.56 20.01 17.61 14.98 11.43 4.47 3.36 2.13 Power & Fuel Cost - 0.35 0.27 0.13 0.11 0.09 0.07 0.02 0.01 0.01 0.01 % Of Sales - 0.28% 0.30% 0.16% 0.15% 0.13% 0.12% 0.06% 0.07% 0.10% 0.15% Employee Cost - 27.30 18.97 13.88 11.37 10.67 7.46 4.04 1.77 0.63 0.40 % Of Sales - 21.88% 20.76% 17.52% 15.45% 14.96% 12.90% 11.84% 12.18% 6.16% 5.82% Manufacturing Exp. - 3.17 2.59 1.96 2.30 1.69 0.86 1.89 1.01 0.51 0.54 % Of Sales - 2.54% 2.83% 2.47% 3.12% 2.37% 1.49% 5.54% 6.95% 4.99% 7.86% General & Admin Exp. - 11.46 7.97 5.53 4.13 4.12 4.28 3.30 1.32 2.17 1.07 % Of Sales - 9.18% 8.72% 6.98% 5.61% 5.78% 7.40% 9.67% 9.08% 21.23% 15.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.05 2.78 1.19 2.21 1.13 2.38 2.21 0.36 0.04 0.00 % Of Sales - 1.64% 3.04% 1.50% 3.00% 1.58% 4.11% 6.48% 2.48% 0.39% 1.89% EBITDA 89.79 80.81 59.09 56.65 53.59 53.71 42.87 22.70 10.06 6.86 4.74 EBITDA Margin 65.20% 64.76% 64.66% 71.52% 72.81% 75.31% 74.11% 66.51% 69.24% 67.12% 69.00% Other Income 1.87 1.87 2.56 1.60 3.07 1.28 0.28 0.13 0.03 0.04 0.00 Interest 55.71 50.81 37.15 30.55 30.86 30.38 23.12 11.27 5.74 4.04 2.39 Depreciation 6.43 5.78 3.46 2.17 2.02 2.13 0.55 0.44 0.32 0.08 0.08 PBT 29.52 26.10 21.04 25.53 23.77 22.49 19.47 11.12 4.03 2.77 2.27 Tax 5.65 5.04 3.99 5.21 4.94 4.52 4.82 3.04 1.32 0.90 0.73 Tax Rate 19.14% 19.31% 18.96% 20.41% 20.78% 20.10% 24.76% 27.34% 32.75% 32.49% 32.16% PAT 23.86 21.06 17.06 20.32 18.83 17.97 14.64 8.08 2.71 1.87 1.54 PAT before Minority Interest 23.86 21.06 17.06 20.32 18.83 17.97 14.64 8.08 2.71 1.87 1.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.33% 16.88% 18.67% 25.65% 25.58% 25.20% 25.31% 23.67% 18.65% 18.30% 22.42% PAT Growth 37.05% 23.45% -16.04% 7.91% 4.79% 22.75% 81.19% 198.15% 44.92% 21.43% EPS 16.69 14.73 11.93 14.21 13.17 12.57 10.24 5.65 1.90 1.31 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 159.67 133.26 113.74 93.61 74.86 56.70 42.03 33.97 16.41 14.71 Share Capital 13.30 13.00 13.00 13.00 13.00 13.00 13.00 13.00 11.31 11.31 Total Reserves 144.57 117.76 100.74 80.61 61.86 43.70 29.03 20.97 5.09 3.40 Non-Current Liabilities 487.12 353.62 284.02 283.30 243.58 253.19 136.77 61.62 29.39 24.78 Secured Loans 491.26 357.24 286.63 285.78 245.58 254.80 133.69 60.54 29.17 24.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.95 0.30 0.28 0.23 0.16 0.07 2.75 0.67 0.00 0.00 Current Liabilities 18.48 16.84 17.39 13.72 10.05 10.04 38.93 16.85 13.56 1.42 Trade Payables 3.87 2.72 3.29 3.07 0.36 0.67 0.56 0.80 0.00 0.00 Other Current Liabilities 13.90 14.03 8.77 5.20 4.70 3.38 34.01 14.84 9.89 0.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.34 1.24 0.00 2.43 0.19 Short Term Provisions 0.71 0.08 5.34 5.45 4.99 5.65 3.13 1.21 1.24 0.99 Total Liabilities 665.27 503.72 415.15 390.63 328.49 319.93 217.73 112.44 59.36 40.91 Net Block 26.52 24.28 7.42 2.66 3.96 1.52 1.14 0.75 0.84 0.13 Gross Block 37.89 29.87 11.01 8.62 7.93 3.36 2.42 1.59 1.37 0.58 Accumulated Depreciation 11.37 5.59 3.59 5.96 3.96 1.84 1.28 0.84 0.53 0.45 Non Current Assets 626.20 460.50 352.18 329.41 278.13 281.99 177.13 70.21 40.43 30.33 Capital Work in Progress 0.48 0.74 5.24 2.09 0.31 0.08 0.00 0.00 0.00 0.00 Non Current Investment 0.39 0.22 0.25 0.53 0.04 0.04 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 592.78 430.13 334.51 319.48 269.90 276.72 171.00 64.62 39.44 30.20 Other Non Current Assets 5.99 5.08 4.76 4.65 3.91 3.62 4.99 4.84 0.15 0.00 Current Assets 39.07 43.22 62.96 61.22 50.36 37.94 40.60 42.11 18.67 10.00 Current Investments 8.42 11.67 26.66 25.19 9.33 0.63 0.42 0.32 0.84 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 21.25 23.46 24.87 27.01 32.89 28.48 5.83 22.19 2.13 0.27 Other Current Assets 9.40 6.53 5.09 3.42 8.14 8.83 34.35 19.60 15.69 9.72 Short Term Loans & Adv. 0.66 1.57 6.35 5.60 5.02 5.39 32.30 18.90 15.19 9.42 Net Current Assets 20.59 26.38 45.57 47.50 40.31 27.90 1.66 25.25 5.10 8.57 Total Assets 665.27 503.72 415.14 390.63 328.49 319.93 217.74 112.45 59.36 40.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -140.13 -83.22 3.45 -26.87 23.45 -66.48 -89.92 -24.29 -12.88 -9.54 PBT 26.10 21.04 25.53 23.77 22.49 19.47 11.12 4.03 2.77 2.27 Adjustment 7.70 5.21 1.12 2.49 2.06 3.42 2.39 0.14 -0.01 -0.04 Changes in Working Capital -168.34 -104.34 -17.76 -47.82 4.10 -1.97 -100.31 -27.25 -14.82 -11.10 Cash after chg. in Working capital -134.54 -78.08 8.89 -21.56 28.65 20.92 -86.80 -23.08 -12.07 -8.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.59 -5.14 -5.44 -5.30 -5.21 -6.04 -3.13 -1.21 -0.81 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -81.35 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.63 8.58 -6.47 -19.12 -9.30 -1.06 -0.83 0.23 -1.67 -0.06 Net Fixed Assets -7.76 -14.36 -5.54 -2.47 -4.80 -1.02 -0.83 -0.22 -0.79 -0.06 Net Investments 3.08 15.02 -1.19 -16.35 -8.70 -0.25 -0.10 0.52 -0.84 0.00 Others 4.05 7.92 0.26 -0.30 4.20 0.21 0.10 -0.07 -0.04 0.00 Cash from Financing Activity 138.55 73.23 0.88 40.11 -9.39 88.91 74.39 44.12 16.40 9.03 Net Cash Inflow / Outflow -2.21 -1.41 -2.14 -5.88 4.75 21.38 -16.36 20.06 1.86 -0.57 Opening Cash & Equivalents 23.46 24.87 27.01 32.89 28.14 6.76 22.19 2.13 0.27 0.85 Closing Cash & Equivalent 21.25 23.46 24.87 27.01 32.89 28.14 5.83 22.19 2.13 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.70 100.59 87.49 72.01 57.58 43.61 32.33 26.03 14.27 12.48 ROA 3.60% 3.71% 5.04% 5.24% 5.54% 5.45% 4.89% 3.15% 3.72% 4.33% ROE 14.59% 13.95% 19.60% 22.36% 27.32% 29.67% 21.30% 10.83% 12.34% 11.25% ROCE 13.48% 13.06% 14.38% 15.61% 16.72% 16.35% 14.09% 11.75% 14.13% 13.76% Fixed Asset Turnover 3.68 4.47 8.07 8.90 12.64 20.02 17.00 9.82 10.52 12.54 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 25.06 38.66 93.23 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -25.06 -38.66 -93.23 0.00 0.00 Total Debt/Equity 3.11 2.73 2.52 3.05 3.28 4.50 3.97 2.22 2.56 1.76 Interest Cover 1.51 1.57 1.84 1.77 1.74 1.84 1.99 1.70 1.68 1.95

Top Investors:

meenaxi narendra mehta

jagruti rajiv dutia

arun kumar ganeriwala

vivek kumar vashishth

avinash parsram wadhwa

ashish diwakar raote

investor education and protection fund (iepf)

Annual Reports:

News Update:

SRG Housing - Quarterly Results
28th Oct 2024, 13:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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