SREI Infrastructure Finance Ltd.

Financial

	SREI Infra Fin	Choice International	Dhunseri Investments
Operational Metrics
Banking Sector
Net Interest Margin	4.2 %	n/a	n/a
Fresh Slippages - Quarterly	0.0	n/a	n/a
NBFC
Cost of Borrowing	10.1 %	n/a	n/a
AUM - NBFC	41298.0 Crs	n/a	n/a
Capital to Risks Assets Ratio (CRAR)	25.83 %	44.26 %	n/a
Tier I Capital	-31.09 %	n/a	n/a
Gross NPA	8.43 %	n/a	n/a
Net NPA	0.0	1.05 %	n/a
Financials
5 yr Average ROE	70.44 %	7.61 %	6.31 %
5yr average Equity Multiplier	0.94	2.47	1.54
5yr Average Asset Turnover Ratio	0.13	0.29	0.13
5yr Avg Net Profit Margin	-201.35 %	10.86 %	50.34 %
5yr Avg Net Profit Margin	-201.35 %	n/a	n/a
5yr CAGR Net Profit	n/a	n/a	n/a
5yr CAGR Sales	-24.24 %	n/a	n/a
5 yr CAGR PPOP	n/a	n/a	n/a
Price to Book	0.0	12.31	0.31
P/E	0.0	54.2	9.58
Shareholdings
Promoter Holding	60.8 %	58.21 %	74.95 %
Share Pledged by Promoters	0.0	11.45 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-5.32 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.06 %	0.0

Business

	SREI Infra Fin	Choice International	Dhunseri Investments
Product Wise Break-Up	Product Wise Break-Up NBFC 99.55 E-Commerce & Technical services 0 Consulting & Outsourcing 0 Investment Banking 0 Broking & Distribution 0 NBFC&Other 0 Flexible Packaging Film 0 Tea Mfg Operations 0 Trading 0 Food and Beverages 0 Investments in Shares and Securities 0 Treasury Operations 0 Others 0.45	Product Wise Break-Up Flexible Packaging Film 0 Treasury Operations 0 Investments in Shares and Securities 0 Broking 57.92 Consultancy 28.88 Investment Banking 0 Tea Mfg Operations 0 NBFC 11.16 NBFC 0 E-Commerce & Technical services 0 Food and Beverages 0 Trading 0 Others 2.04	Product Wise Break-Up Flexible Packaging Film 13.11 Treasury Operations 65.33 Investments in Shares and Securities 0 Broking & Distribution 0 Consulting & Outsourcing 0 Investment Banking 0 Tea Mfg Operations 0.99 NBFC&Other 0 NBFC 0 E-Commerce & Technical services 0 Food and Beverages 20.57 Trading 0
Location Wise Break-Up	Location Wise Break-Up West 38.0 North 24.0 South 23.0 East 15.0 India 0 Singapore 0	Location Wise Break-Up Singapore 0 North 0 East 0 West 0 India 100.0 South 0	Location Wise Break-Up Singapore 36.7 North 0 East 0 West 0 India 63.3 South 0
Verticals	Verticals CME 71.7 Tippers 8.7 IT & Allied Equipment 3.7 Farm Equipment 1.3 Healthcare 1.2 Others 13.4	-	-
Borrowings Break-Up	Borrowings Break-Up Domestic Borrowings-Banks 57.0 Securitisation 16.0 NCD 13.0 ECB 8.0 Domestic Borrowing - FI/Others 5.0 Commercial Papers 1.0 Term Loan from bank 0 Commercial Papers 0 Unsecured loans 0 Bank Overdraft 0 Loans taken from financial institutions 0 Loan Repayable on demand from Banks 0 Debentures 0 Term Loan 0	Borrowings Break-Up Bank Overdraft 0 Securitisation 0 ECB 0 Commercial Papers 0 Loan From Banks 13.26 Loan From Banks 86.74 Domestic Borrowing - FI/Others 0 Term Loan 0 Loan Repayable on demand from Banks 0 NCD 0 Unsecured loans 0 Domestic Borrowings-Banks 0 Debentures 0	Borrowings Break-Up Bank Overdraft 0 Securitisation 0 ECB 0 Commercial Papers 0 Loans taken from financial institutions 0 Term Loan from bank 0 Domestic Borrowing - FI/Others 0 Term Loan 0 Loan From Banks 100.0 NCD 0 Unsecured loans 0 Domestic Borrowings-Banks 0 Debentures 0
Asset Break-Up	Asset Break-Up Others 100	-	-
AUM Break-Up - NBFC	AUM Break-Up - NBFC Asset Financing 67.0 Infrastructure Finance 26.0 Investment services 7.0	-	-

SREI Infrastructure Finance Ltd.

SREI Infrastructure Finance Ltd.

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