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SRNF

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									                                                                                               Regd off: “Vishwakarma”, 86C Topsia Road (South), Kolkata - 700 046
SREI INFRASTRUCTURE FINANCE LTD.                                                               E-Mail:    secreterial@srei.com
                                                                                               Web site: www.srei.com
                                                                                               Telephone: (033) 3988 7734 Fax: (033) 2285 7542
INVESTMENT & FINANCE                                                MISCELLANEOUS              Tr agent: Maheshwari Datamatics, 6 Mangoe Lane, 2nd Floor Kolkata - 700 001
Chairman: Hemant Kanoria (MD)                                                     SEC: Sandeep Lakhotia                                  AUD: Deloitte Haskins & Sells
Yr of Inc   B. Code       BL. Code     F.V.         Price        % ch 1-m         % ch 12-m      P/E       P/CF           Yield         Mkt cap              Vol.             ISIN
 1989   523756             SREI:IN     10            70.6          -0.5             -34.6        10.0          6.9         1.4          8,193.7              600.0        INE872A01014
SHAREHOLDING                                                      FX Transaction (FY09)                               ADJUSTED DAILY SHARE PRICE DATA
Indian Promoters            : 30.0%               Exports (fob)          Rs m         0
Foreign collaborators       :  0.0%               Imports (cif)          Rs m         0                 (Rs)
Indian inst/Mut Fund        : 13.1%               Fx inflow              Rs m         1          300
FIIs/GDR                    : 31.0%               Fx outflow             Rs m     1,593                                                                       DAILY
Free float                  : 25.9%               Net fx                 Rs m -1,592
Shareholders                : 40,245                                                                                                                          100 DMA

                           No. of months                   12            12              12      200
                             Year ending             31/03/07      31/03/08        31/03/09
EQUITY SHARE DATA
High                                   Rs                  75            292            173
Low                                    Rs                  31             46              22
Sales per share                        Rs                38.4           63.1           72.5      100
Earnings per share                     Rs                 7.7           11.4             7.1
Cash flow per share                    Rs                10.8           15.7           10.2
Dividends per share                    Rs                1.00           1.20           1.00
Dividend yield (eoy)                   %                  1.9            0.7             1.0
                                                                                                   0
Book value per share                   Rs                45.9           61.8           98.7
Shares outstanding (eoy)               m              108.94          116.14         116.14        Aug-06             Jun-07           Feb-08            Nov-08               Aug-09
Bonus/Rights/Conversions                                     -           WC                -
Price / Sales ratio                    x                   1.4            2.7            1.3                               No. of months                12            12            12
Avg P/E ratio                          x                   6.9          14.8           13.8                                  Year ending          31/03/07      31/03/08      31/03/09
                                                                                                CASH FLOW
P/CF ratio (eoy)                       x                   4.9          10.8             9.5
Price / Book Value ratio               x                   1.2            2.7            1.0    From Operations                         Rs   m    -13,479           -18,690     11,403
Dividend payout                        %                 12.9           10.5           14.2     From Investments                        Rs   m     -2,708            -2,278       -488
Avg Mkt Cap                            Rs m             5,774         19,628         11,324     From Financial Activity                 Rs   m     16,296            22,878     -8,877
No. of employees                       `000                  1              1              1    Net Cashflow                            Rs   m        109             1,910      2,038
Total wages/salary                     Rs m               277            450            538
Avg. sales/employee                    Rs Th          7,862.8        9,443.3        7,779.3                                       INTERIM RESULTS
Avg. wages/employee                    Rs Th            520.7          579.9          496.8                                           2QFY09  3QFY09            4QFY09         1QFY10
Avg. net profit/employee               Rs Th          1,582.7        1,711.3          757.2     Net sales                   Rs    m     1,077     406              724            559
                                                                                                Gross profit                Rs    m       579     474               552            435
INCOME DATA                                                                                     Gross profit margin         %            53.8   116.7              76.2           77.8
Net Sales                              Rs     m         4,183             7,328       8,425     Net profit                  Rs    m       162       24               -4            340
Other income                           Rs     m            24                36           91    Net profit margin           %            15.0      5.9             -0.6           60.8
Total revenues                         Rs     m         4,207             7,364       8,516
Gross profit                           Rs     m         3,181             5,730       6,388
Depreciation                           Rs     m           335               490         366
Interest                               Rs     m         1,962             4,409       5,064
Profit before tax                      Rs     m           908               867       1,049
Minority Interest                      Rs     m              1               -2           -5
Prior Period Items                     Rs     m           -12                 0            0
Extraordinary Inc (Exp)                Rs     m              0              643            0
Tax                                    Rs     m            55               180         224
Profit after tax                       Rs     m           842             1,328         820
Gross profit margin                    %                 76.0              78.2        75.8
Effective tax rate                     %                   6.1             20.8        21.4
Net profit margin                      %                 20.1              18.1          9.7

BALANCE SHEET DATA
Current assets                         Rs m            35,002        58,015          49,145
Current liabilities                    Rs m             1,652         2,776           2,001
Net working cap to sales               %                797.3         753.8           559.6
Current ratio                          x                 21.2          20.9            24.6
Inventory Turnover                     Days                  0            11              10
Debtors Turnover                       Days                 30             6              29
Net fixed assets                       Rs m             4,356         4,337           3,139
Share capital                          Rs m             1,091         1,163           1,163
"Free" reserves                        Rs m             3,205         4,678           8,638
Net worth                              Rs m             5,001         7,172          11,468
Long term debt                         Rs m            24,035        29,007          33,533
Total assets                           Rs m            40,798        65,577          56,785
Interest coverage                      x                   1.5           1.2             1.2
Debt to equity ratio                   x                   4.8           4.0             2.9
Sales to assets ratio                  x                   0.1           0.1             0.1
Return on assets                       %                   9.7         15.9            13.1
Return on equity                       %                 16.8          18.5              7.2
Return on capital                      %                   9.8         16.4            13.6
Exports to sales                       %                   0.0           0.0             0.0
Imports to sales                       %                   0.0           0.0             0.0
                                                                           GET MORE INFO AT WWW.EQUITYMASTER.COM

								
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