SRS Real Infrastructure Ltd

Next 500 2017
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#405(2017)#239(2016)#309(2015)
#405(2017)#239(2016)#309(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2017

Revenue
391
(INR Cr)
Net Operating Income
398
(INR Cr)
Assets
665
(INR Cr)
Profit
-7
(INR Cr)
Net Worth
207
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201720162015201420132012201120102009
Revenue
(INR Cr)
391
-51.6%
809
-19.3%
1002
2.0%
983
-8.0%
1069
15.6%
924
20.9%
765
52.1%
503
93.4%
260
-
Net Operating Income
(INR Cr)
398
-50.65%
806
-18.88%
994
4.55%
950
-9.36%
1048
13.78%
921
20.06%
768
56.58%
490
197.74%
165
21.53%
Profit
(INR Cr)
-7
-
-18
-
6
14.1%
5
-17.8%
6
-38.3%
10
1.4%
10
17.5%
8
205.5%
3
-
Assets
(INR Cr)
665
2.9%
646
-4.0%
672
11.0%
606
27.8%
474
-2.8%
488
-9.9%
542
0.3%
540
45.6%
371
-
Net Worth
(INR Cr)
207
-3.1%
214
-7.6%
232
2.3%
226
2.3%
221
1.7%
218
3.5%
210
3.3%
203
49.2%
136
19.0%
Employee Cost
(INR Cr)
5
-22.9%
7
-0.3%
7
-2.4%
7
15.5%
6
34.4%
5
12.2%
4
50.2%
3
-11.9%
3
-
Interest Cost
(INR Cr)
2221202314131062
Cash & Bank Balance
(INR Cr)
1302145302321241522
Total Debt
(INR Cr)
444419430373245263324336234

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201720162015201420132012201120102009
Profit As % Of Revenues --0.6%0.5%0.6%1.1%1.3%1.7%1.1%
Profit As % Of Assets --0.9%0.8%1.3%2.0%1.8%1.5%0.7%
Profit As % Of Networth --2.5%2.2%2.8%4.6%4.6%4.1%2.0%
Interest Cost to EBITDA % 114.9%-80.3%89.7%62.3%59.8%46.5%37.2%59.3%
Debt to Equity Ratio 2.141.961.851.651.111.211.541.651.72
RONW --2.8%2.2%2.8%4.6%4.7%4.9%2.1%
ROCE 2.9%0.5%4.9%5.7%4.9%5.4%4.7%4.0%2.2%