Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

SRG Housing Finance Ltd.

Finance - Housing

Rating :

53/99

BSE: 534680 | NSE: SRGHFL

Watchlist

NSE BSE

386.40

04-Jul-2024

Open
High
Low
Previous Close

405.70
414.65
377.70
393.80

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

118220
468.77
414.65
230.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

522.38
25.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

992.39
N/A
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.43
9.58
7.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.37
6.63
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

30.51
3.11
-3.24

P:E (Median)

8 Years
5 Years
3 Years

14.37
11.66
13.25

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.10
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.73
8.12
8.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 36.15 26.24 37.77% 31.74 22.72 39.70% 30.22 22.04 37.11% 26.84 20.75 29.35%
Expenses 13.54 9.95 36.08% 10.86 8.53 27.32% 10.19 7.68 32.68% 9.53 6.38 49.37%
EBITDA 22.61 16.29 38.80% 20.88 14.20 47.04% 20.03 14.36 39.48% 17.31 14.37 20.46%
EBIDTM 62.53% 62.09% 65.77% 62.48% 66.28% 65.14% 64.48% 69.27%
Other Income 0.41 0.22 86.36% 0.47 0.99 -52.53% 0.98 0.85 15.29% 0.01 0.38 -97.37%
Interest 13.69 10.17 34.61% 13.07 10.06 29.92% 13.12 8.87 47.91% 10.93 8.05 35.78%
Depreciation 1.71 0.97 76.29% 1.58 0.87 81.61% 1.31 0.85 54.12% 1.18 0.77 53.25%
PBT 7.61 5.37 41.71% 6.70 4.26 57.28% 6.59 5.49 20.04% 5.21 5.92 -11.99%
Tax 1.52 1.19 27.73% 1.38 0.67 105.97% 1.32 1.11 18.92% 0.81 1.01 -19.80%
PAT 6.08 4.18 45.45% 5.32 3.58 48.60% 5.26 4.39 19.82% 4.39 4.91 -10.59%
PATM 16.83% 15.92% 16.75% 15.77% 17.42% 19.90% 16.37% 23.67%
EPS 4.58 3.14 45.86% 4.00 2.69 48.70% 3.96 3.30 20.00% 3.30 3.69 -10.57%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 124.95 91.39 79.21 73.60 71.32 57.85 34.13 14.53 10.22 6.87 4.74 Net Sales Growth 36.19% 15.38% 7.62% 3.20% 23.28% 69.50% 134.89% 42.17% 48.76% 44.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 124.95 91.39 79.21 73.60 71.32 57.85 34.13 14.53 10.22 6.87 4.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 44.12 32.30 22.56 20.01 17.61 14.98 11.43 4.47 3.36 2.13 1.66 Power & Fuel Cost - 0.27 0.13 0.11 0.09 0.07 0.02 0.01 0.01 0.01 0.01 % Of Sales - 0.30% 0.16% 0.15% 0.13% 0.12% 0.06% 0.07% 0.10% 0.15% 0.21% Employee Cost - 18.97 13.88 11.37 10.67 7.46 4.04 1.77 0.63 0.40 0.33 % Of Sales - 20.76% 17.52% 15.45% 14.96% 12.90% 11.84% 12.18% 6.16% 5.82% 6.96% Manufacturing Exp. - 2.68 1.96 2.30 1.69 0.86 1.89 1.01 0.51 0.54 0.18 % Of Sales - 2.93% 2.47% 3.12% 2.37% 1.49% 5.54% 6.95% 4.99% 7.86% 3.80% General & Admin Exp. - 7.87 5.53 4.13 4.12 4.28 3.30 1.32 2.17 1.07 0.93 % Of Sales - 8.61% 6.98% 5.61% 5.78% 7.40% 9.67% 9.08% 21.23% 15.57% 19.62% 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. - 2.78 1.19 2.21 1.13 2.38 2.21 0.36 0.04 0.13 0.00 % Of Sales - 3.04% 1.50% 3.00% 1.58% 4.11% 6.48% 2.48% 0.39% 1.89% 4.64% EBITDA 80.83 59.09 56.65 53.59 53.71 42.87 22.70 10.06 6.86 4.74 3.08 EBITDA Margin 64.69% 64.66% 71.52% 72.81% 75.31% 74.11% 66.51% 69.24% 67.12% 69.00% 64.98% Other Income 1.87 2.56 1.60 3.07 1.28 0.28 0.13 0.03 0.04 0.00 0.00 Interest 50.81 37.15 30.55 30.86 30.38 23.12 11.27 5.74 4.04 2.39 1.33 Depreciation 5.78 3.46 2.17 2.02 2.13 0.55 0.44 0.32 0.08 0.08 0.05 PBT 26.11 21.04 25.53 23.77 22.49 19.47 11.12 4.03 2.77 2.27 1.70 Tax 5.03 3.99 5.21 4.94 4.52 4.82 3.04 1.32 0.90 0.73 0.50 Tax Rate 19.26% 18.96% 20.41% 20.78% 20.10% 24.76% 27.34% 32.75% 32.49% 32.16% 29.41% PAT 21.05 17.06 20.32 18.83 17.97 14.64 8.08 2.71 1.87 1.54 1.19 PAT before Minority Interest 21.05 17.06 20.32 18.83 17.97 14.64 8.08 2.71 1.87 1.54 1.19 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 16.85% 18.67% 25.65% 25.58% 25.20% 25.31% 23.67% 18.65% 18.30% 22.42% 25.11% PAT Growth 23.39% -16.04% 7.91% 4.79% 22.75% 81.19% 198.15% 44.92% 21.43% 29.41% EPS 15.83 12.83 15.28 14.16 13.51 11.01 6.08 2.04 1.41 1.16 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 133.26 113.74 93.61 74.86 56.70 42.03 33.97 16.41 14.71 13.68 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 11.31 11.31 8.08 Total Reserves 117.76 100.74 80.61 61.86 43.70 29.03 20.97 5.09 3.40 5.60 Non-Current Liabilities 353.62 284.02 283.30 243.58 253.19 136.77 61.62 29.39 24.78 15.50 Secured Loans 357.24 286.63 285.78 245.58 254.80 133.69 60.54 29.17 24.70 15.52 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 0.30 0.28 0.23 0.16 0.07 2.75 0.67 0.00 0.00 0.00 Current Liabilities 21.76 17.39 13.72 10.05 10.04 38.93 16.85 13.56 1.42 0.77 Trade Payables 2.72 3.29 3.07 0.36 0.67 0.56 0.80 0.00 0.00 0.00 Other Current Liabilities 14.03 8.77 5.20 4.70 3.38 34.01 14.84 9.89 0.24 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.34 1.24 0.00 2.43 0.19 0.00 Short Term Provisions 5.00 5.34 5.45 4.99 5.65 3.13 1.21 1.24 0.99 0.71 Total Liabilities 508.64 415.15 390.63 328.49 319.93 217.73 112.44 59.36 40.91 29.95 Net Block 24.32 7.42 2.66 3.96 1.52 1.14 0.75 0.84 0.13 0.15 Gross Block 29.91 11.01 8.62 7.93 3.36 2.42 1.59 1.37 0.58 0.52 Accumulated Depreciation 5.59 3.59 5.96 3.96 1.84 1.28 0.84 0.53 0.45 0.37 Non Current Assets 460.50 352.18 329.41 278.13 281.99 177.13 70.21 40.43 30.33 22.73 Capital Work in Progress 0.74 5.24 2.09 0.31 0.08 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.22 0.25 0.53 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 430.13 334.51 319.48 269.90 276.72 171.00 64.62 39.44 30.20 22.58 Other Non Current Assets 5.08 4.76 4.65 3.91 3.62 4.99 4.84 0.15 0.00 0.00 Current Assets 48.14 62.96 61.22 50.36 37.94 40.60 42.11 18.67 10.00 6.72 Current Investments 11.67 26.66 25.19 9.33 0.63 0.42 0.32 0.84 0.00 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 23.46 24.87 27.01 32.89 28.48 5.83 22.19 2.13 0.27 0.85 Other Current Assets 13.02 5.09 3.42 3.12 8.83 34.35 19.60 15.69 9.72 5.87 Short Term Loans & Adv. 6.49 6.35 5.60 5.02 5.39 32.30 18.90 15.19 9.42 5.71 Net Current Assets 26.38 45.57 47.50 40.31 27.90 1.66 25.25 5.10 8.57 5.95 Total Assets 508.64 415.14 390.63 328.49 319.93 217.74 112.45 59.36 40.92 29.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -83.22 3.45 -26.87 23.45 -66.48 -89.92 -24.29 -12.88 -9.54 -7.50 PBT 21.04 25.53 23.77 22.49 19.47 11.12 4.03 2.77 2.27 1.70 Adjustment 5.21 1.12 2.49 2.06 3.42 2.39 0.14 -0.01 -0.04 0.03 Changes in Working Capital -104.34 -17.76 -47.82 4.10 -1.97 -100.31 -27.25 -14.82 -11.10 -8.72 Cash after chg. in Working capital -78.08 8.89 -21.56 28.65 20.92 -86.80 -23.08 -12.07 -8.87 -7.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.14 -5.44 -5.30 -5.21 -6.04 -3.13 -1.21 -0.81 -0.67 -0.50 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 -81.35 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.58 -6.47 -19.12 -9.30 -1.06 -0.83 0.23 -1.67 -0.06 -0.01 Net Fixed Assets -14.40 -5.54 -2.47 -4.80 -1.02 -0.83 -0.22 -0.79 -0.06 -0.01 Net Investments 15.02 -1.19 -16.35 -8.70 -0.25 -0.10 0.52 -0.84 0.00 0.00 Others 7.96 0.26 -0.30 4.20 0.21 0.10 -0.07 -0.04 0.00 0.00 Cash from Financing Activity 73.23 0.88 40.11 -9.39 88.91 74.39 44.12 16.40 9.03 8.19 Net Cash Inflow / Outflow -1.41 -2.14 -5.88 4.75 21.38 -16.36 20.06 1.86 -0.57 0.68 Opening Cash & Equivalents 24.87 27.01 32.89 28.14 6.76 22.19 2.13 0.27 0.85 0.17 Closing Cash & Equivalent 23.46 24.87 27.01 32.89 28.14 5.83 22.19 2.13 0.27 0.85

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 100.59 87.49 72.01 57.58 43.61 32.33 26.03 14.27 12.48 11.66 ROA 3.69% 5.04% 5.24% 5.54% 5.45% 4.89% 3.15% 3.72% 4.33% 4.76% ROE 13.95% 19.60% 22.36% 27.32% 29.67% 21.30% 10.83% 12.34% 11.25% 9.52% ROCE 13.06% 14.38% 15.61% 16.72% 16.35% 14.09% 11.75% 14.13% 13.76% 12.61% Fixed Asset Turnover 4.47 8.07 8.90 12.64 20.02 17.00 9.82 10.52 12.54 9.19 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 25.06 38.66 93.23 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -25.06 -38.66 -93.23 0.00 0.00 0.00 Total Debt/Equity 2.73 2.52 3.05 3.28 4.50 3.97 2.22 2.56 1.76 1.18 Interest Cover 1.57 1.84 1.77 1.74 1.84 1.99 1.70 1.68 1.95 2.28

Top Investors:

meenaxi narendra mehta

jagruti rajiv dutia

vivek kumar vashishth

ashish diwakar raote

namrata prakash lodha

investor education and protection fund (iepf)

Annual Reports:

News Update:

SRG Housing - Quarterly Results
23rd May 2024, 15:16 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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