SORIL Infra Resources Ltd
NSE:SORILINFRA
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SORIL Infra Resources Ltd
NSE:SORILINFRA
|
IN |
|
R
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RealNetworks Inc
F:RNWA
|
US |
|
Banaras Beads Ltd
NSE:BANARBEADS
|
IN |
|
I
|
Irm Energy Ltd
NSE:IRMENERGY
|
IN |
Income Statement
Earnings Waterfall
SORIL Infra Resources Ltd
Income Statement
SORIL Infra Resources Ltd
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
183
N/A
|
149
-19%
|
126
-16%
|
84
-33%
|
35
-59%
|
17
-52%
|
179
+978%
|
318
+78%
|
501
+57%
|
660
+32%
|
710
+7%
|
794
+12%
|
892
+12%
|
1 010
+13%
|
1 095
+8%
|
1 169
+7%
|
1 178
+1%
|
1 210
+3%
|
1 211
+0%
|
1 286
+6%
|
1 344
+4%
|
1 393
+4%
|
1 446
+4%
|
1 864
+29%
|
2 599
+39%
|
146
-94%
|
674
+362%
|
1 050
+56%
|
1 506
+43%
|
1 888
+25%
|
1 908
+1%
|
2 125
+11%
|
2 125
+0%
|
2 031
-4%
|
1 841
-9%
|
1 698
-8%
|
1 681
-1%
|
1 573
-6%
|
1 615
+3%
|
1 607
-1%
|
1 593
-1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(170)
|
(124)
|
(93)
|
(61)
|
(25)
|
(9)
|
(9)
|
(10)
|
(13)
|
(13)
|
(25)
|
(61)
|
(79)
|
(84)
|
(77)
|
(35)
|
(13)
|
(10)
|
(3)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(46)
|
(306)
|
(519)
|
(756)
|
(970)
|
(1 004)
|
(1 122)
|
(1 118)
|
(986)
|
(895)
|
(812)
|
(888)
|
(961)
|
(1 024)
|
(1 066)
|
(1 060)
|
|
| Gross Profit |
13
N/A
|
24
+89%
|
33
+36%
|
23
-29%
|
10
-59%
|
8
-20%
|
170
+2 106%
|
309
+82%
|
487
+58%
|
646
+33%
|
685
+6%
|
733
+7%
|
813
+11%
|
926
+14%
|
1 018
+10%
|
1 134
+11%
|
1 165
+3%
|
1 200
+3%
|
1 208
+1%
|
1 279
+6%
|
1 339
+5%
|
1 388
+4%
|
1 442
+4%
|
1 861
+29%
|
2 595
+39%
|
100
-96%
|
368
+267%
|
531
+44%
|
750
+41%
|
917
+22%
|
904
-1%
|
1 002
+11%
|
1 007
+0%
|
1 045
+4%
|
947
-9%
|
886
-6%
|
794
-10%
|
612
-23%
|
591
-3%
|
541
-8%
|
533
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(351)
|
(273)
|
(249)
|
(173)
|
(120)
|
(93)
|
(181)
|
(234)
|
(311)
|
(388)
|
(388)
|
(438)
|
(472)
|
(563)
|
(683)
|
(795)
|
(834)
|
(856)
|
(884)
|
(959)
|
(1 041)
|
(1 163)
|
(1 212)
|
(1 537)
|
(1 938)
|
(83)
|
(326)
|
(520)
|
(733)
|
(892)
|
(915)
|
(929)
|
(946)
|
(884)
|
(792)
|
(761)
|
(675)
|
(679)
|
(691)
|
(703)
|
(691)
|
|
| Selling, General & Administrative |
(258)
|
(157)
|
(125)
|
(48)
|
(10)
|
(4)
|
(14)
|
(21)
|
(28)
|
(39)
|
(55)
|
(73)
|
(413)
|
(88)
|
(90)
|
(80)
|
(78)
|
(77)
|
(66)
|
(69)
|
(92)
|
(104)
|
(119)
|
(132)
|
(123)
|
(55)
|
(159)
|
(251)
|
(348)
|
(399)
|
(432)
|
(479)
|
(677)
|
(502)
|
(446)
|
(386)
|
(430)
|
(326)
|
(328)
|
(335)
|
(328)
|
|
| Depreciation & Amortization |
(94)
|
(93)
|
(92)
|
(91)
|
(62)
|
(60)
|
(62)
|
(62)
|
(63)
|
(64)
|
(60)
|
(58)
|
(59)
|
(59)
|
(64)
|
(73)
|
(78)
|
(91)
|
(103)
|
(114)
|
(127)
|
(134)
|
(138)
|
(140)
|
(141)
|
(24)
|
(86)
|
(140)
|
(197)
|
(235)
|
(235)
|
(244)
|
(252)
|
(252)
|
(251)
|
(244)
|
(230)
|
(221)
|
(213)
|
(210)
|
(210)
|
|
| Other Operating Expenses |
0
|
(23)
|
(32)
|
(35)
|
(48)
|
(29)
|
(106)
|
(150)
|
(220)
|
(285)
|
(274)
|
(308)
|
0
|
(416)
|
(529)
|
(643)
|
(678)
|
(688)
|
(715)
|
(776)
|
(822)
|
(925)
|
(955)
|
(1 265)
|
(1 674)
|
(5)
|
(81)
|
(129)
|
(188)
|
(258)
|
(248)
|
(206)
|
(18)
|
(129)
|
(96)
|
(132)
|
(15)
|
(132)
|
(149)
|
(159)
|
(153)
|
|
| Operating Income |
(339)
N/A
|
(249)
+27%
|
(216)
+13%
|
(150)
+31%
|
(110)
+27%
|
(85)
+23%
|
(11)
+87%
|
75
N/A
|
176
+136%
|
259
+47%
|
296
+15%
|
295
-1%
|
341
+16%
|
364
+7%
|
335
-8%
|
339
+1%
|
332
-2%
|
344
+4%
|
324
-6%
|
321
-1%
|
298
-7%
|
225
-24%
|
229
+2%
|
324
+41%
|
657
+103%
|
17
-97%
|
42
+148%
|
11
-75%
|
17
+64%
|
25
+46%
|
(11)
N/A
|
74
N/A
|
61
-18%
|
161
+165%
|
155
-4%
|
124
-19%
|
119
-4%
|
(67)
N/A
|
(100)
-49%
|
(162)
-63%
|
(158)
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(180)
|
(195)
|
(218)
|
(243)
|
(266)
|
(269)
|
(204)
|
(137)
|
(71)
|
(3)
|
(1)
|
(1)
|
4
|
(7)
|
(14)
|
(21)
|
(23)
|
(25)
|
(28)
|
(42)
|
(62)
|
(82)
|
(102)
|
(109)
|
(110)
|
(6)
|
(28)
|
(42)
|
(61)
|
(78)
|
(101)
|
(136)
|
35
|
(154)
|
(136)
|
(111)
|
106
|
(100)
|
(93)
|
(89)
|
(87)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
7
|
7
|
11
|
11
|
25
|
23
|
17
|
21
|
13
|
34
|
48
|
47
|
37
|
25
|
52
|
49
|
44
|
44
|
1
|
0
|
2
|
2
|
2
|
2
|
10
|
28
|
63
|
125
|
180
|
190
|
228
|
219
|
13
|
225
|
207
|
210
|
5
|
249
|
280
|
308
|
330
|
|
| Pre-Tax Income |
(512)
N/A
|
(437)
+15%
|
(423)
+3%
|
(382)
+10%
|
(352)
+8%
|
(330)
+6%
|
(199)
+40%
|
(41)
+79%
|
118
N/A
|
290
+145%
|
343
+18%
|
341
-1%
|
377
+10%
|
382
+1%
|
373
-2%
|
367
-2%
|
352
-4%
|
363
+3%
|
297
-18%
|
279
-6%
|
233
-17%
|
145
-38%
|
130
-11%
|
217
+67%
|
552
+154%
|
38
-93%
|
77
+101%
|
93
+21%
|
137
+47%
|
138
+0%
|
116
-16%
|
157
+35%
|
104
-34%
|
232
+123%
|
226
-3%
|
223
-1%
|
237
+6%
|
81
-66%
|
87
+7%
|
57
-34%
|
85
+48%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
9
|
0
|
(0)
|
2
|
(15)
|
(20)
|
(32)
|
(37)
|
(66)
|
(53)
|
(45)
|
(44)
|
(12)
|
(18)
|
(18)
|
(23)
|
|
| Income from Continuing Operations |
(512)
|
(437)
|
(423)
|
(382)
|
(352)
|
(330)
|
(199)
|
(41)
|
118
|
290
|
343
|
341
|
377
|
382
|
373
|
367
|
352
|
362
|
297
|
279
|
232
|
145
|
130
|
217
|
552
|
47
|
77
|
93
|
140
|
123
|
96
|
125
|
67
|
166
|
172
|
178
|
194
|
69
|
69
|
39
|
62
|
|
| Net Income (Common) |
(512)
N/A
|
(437)
+15%
|
(423)
+3%
|
(382)
+10%
|
(352)
+8%
|
(330)
+6%
|
(199)
+40%
|
(41)
+79%
|
118
N/A
|
290
+145%
|
343
+18%
|
341
-1%
|
377
+10%
|
382
+1%
|
373
-2%
|
367
-2%
|
352
-4%
|
362
+3%
|
297
-18%
|
279
-6%
|
232
-17%
|
145
-38%
|
130
-11%
|
217
+67%
|
549
+153%
|
47
-91%
|
77
+64%
|
93
+20%
|
140
+50%
|
123
-12%
|
96
-22%
|
125
+29%
|
67
-47%
|
166
+149%
|
172
+4%
|
178
+3%
|
194
+9%
|
69
-64%
|
69
-1%
|
39
-43%
|
62
+58%
|
|
| EPS (Diluted) |
-25.6
N/A
|
-21.82
+15%
|
-20.93
+4%
|
-19.12
+9%
|
-17.59
+8%
|
-16.53
+6%
|
-9.95
+40%
|
-2.07
+79%
|
5.91
N/A
|
14.49
+145%
|
16.43
+13%
|
15.72
-4%
|
17.51
+11%
|
16.47
-6%
|
16.08
-2%
|
15.82
-2%
|
15.16
-4%
|
13.12
-13%
|
10.75
-18%
|
10.1
-6%
|
8.52
-16%
|
5.31
-38%
|
4.69
-12%
|
7.85
+67%
|
19.87
+153%
|
1.5
-92%
|
2.46
+64%
|
2.96
+20%
|
4.73
+60%
|
3.9
-18%
|
3.05
-22%
|
3.93
+29%
|
2.11
-46%
|
5.26
+149%
|
5.52
+5%
|
5.66
+3%
|
6.14
+8%
|
2.21
-64%
|
2.19
-1%
|
1.25
-43%
|
1.97
+58%
|
|