Nifty
Sensex
:
:
10482.20
34812.99
-103.00 (-0.97%)
-345.56 (-0.98%)

Engineering - Construction

Rating :
39/99

BSE: 532945 | NSE: SHRIRAMEPC

11.90
-0.05 (-0.42%)
12-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  12.05
  •  12.05
  •  11.75
  •  11.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42944
  •  5.11
  •  35.55
  •  9.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,156.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,895.33
  • N/A
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.76%
  • 1.77%
  • 1.97%
  • FII
  • DII
  • Others
  • 67.08%
  • 0.00%
  • 0.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.92
  • 10.86
  • 14.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.73
  • -
  • -1.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.31
  • -65.66
  • -78.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.27
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.18
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.77
  • 35.98
  • 47.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
129.88
207.65
-37.45%
141.04
436.34
-67.68%
261.30
133.35
95.95%
218.69
80.09
173.06%
Expenses
121.63
202.84
-40.04%
178.71
465.85
-61.64%
228.31
122.93
85.72%
206.59
78.25
164.01%
EBITDA
8.24
4.81
71.31%
-37.67
-29.52
-
32.99
10.43
216.30%
12.10
1.83
561.20%
EBIDTM
6.35%
2.32%
-26.71%
-6.76%
12.63%
7.82%
5.53%
2.29%
Other Income
25.92
21.80
18.90%
35.52
35.31
0.59%
17.39
13.12
32.55%
30.64
19.43
57.69%
Interest
24.27
21.80
11.33%
22.67
31.57
-28.19%
29.43
151.62
-80.59%
26.41
53.22
-50.38%
Depreciation
1.41
1.41
0.00%
1.63
1.51
7.95%
1.41
1.53
-7.84%
1.41
1.54
-8.44%
PBT
8.49
3.41
148.97%
-26.45
-27.29
-
19.54
-133.68
-
14.92
-33.50
-
Tax
2.98
-0.50
-
8.27
-28.67
-
4.44
-28.87
-
1.30
-11.54
-
PAT
5.51
3.91
40.92%
-34.72
1.39
-
15.10
-104.81
-
13.62
-21.95
-
PATM
4.25%
1.88%
-24.62%
0.32%
5.78%
-78.59%
6.23%
-27.41%
EPS
0.06
0.04
50.00%
-0.36
0.01
-
0.16
-3.11
-
0.14
-0.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
750.91
828.87
744.22
547.60
547.66
495.09
1,905.59
1,861.76
1,669.68
1,362.37
1,005.81
Net Sales Growth
-12.42%
11.37%
35.91%
-0.01%
10.62%
-74.02%
2.35%
11.50%
22.56%
35.45%
 
Cost Of Goods Sold
582.84
0.48
5.10
39.42
45.59
213.55
137.25
371.22
513.62
-41.01
7.56
Gross Profit
168.07
828.38
739.12
508.18
502.07
281.54
1,768.34
1,490.54
1,156.05
1,403.38
998.25
GP Margin
22.38%
99.94%
99.31%
92.80%
91.68%
56.87%
92.80%
80.06%
69.24%
103.01%
99.25%
Total Expenditure
735.24
803.25
724.18
519.37
614.97
900.03
1,652.73
1,626.23
1,450.07
1,207.08
916.56
Power & Fuel Cost
-
6.55
1.58
2.09
0.97
0.68
1.17
0.81
0.92
0.00
0.00
% Of Sales
-
0.79%
0.21%
0.38%
0.18%
0.14%
0.06%
0.04%
0.06%
0%
0%
Employee Cost
-
48.38
41.27
45.44
54.77
40.90
91.91
63.59
54.67
44.08
40.63
% Of Sales
-
5.84%
5.55%
8.30%
10.00%
8.26%
4.82%
3.42%
3.27%
3.24%
4.04%
Manufacturing Exp.
-
656.57
585.02
337.33
370.02
247.91
1,218.23
1,052.33
793.59
1,101.45
798.69
% Of Sales
-
79.21%
78.61%
61.60%
67.56%
50.07%
63.93%
56.52%
47.53%
80.85%
79.41%
General & Admin Exp.
-
74.13
48.97
41.32
70.41
108.61
98.26
76.40
57.94
88.66
60.13
% Of Sales
-
8.94%
6.58%
7.55%
12.86%
21.94%
5.16%
4.10%
3.47%
6.51%
5.98%
Selling & Distn. Exp.
-
0.27
0.19
0.17
0.30
0.29
1.03
0.70
1.38
1.15
0.92
% Of Sales
-
0.03%
0.03%
0.03%
0.05%
0.06%
0.05%
0.04%
0.08%
0.08%
0.09%
Miscellaneous Exp.
-
16.86
42.05
53.59
72.91
288.09
104.87
61.18
27.94
12.75
0.92
% Of Sales
-
2.03%
5.65%
9.79%
13.31%
58.19%
5.50%
3.29%
1.67%
0.94%
0.86%
EBITDA
15.66
25.62
20.04
28.23
-67.31
-404.94
252.86
235.53
219.61
155.29
89.25
EBITDA Margin
2.09%
3.09%
2.69%
5.16%
-12.29%
-81.79%
13.27%
12.65%
13.15%
11.40%
8.87%
Other Income
109.47
105.36
87.83
113.03
121.35
174.05
63.56
38.59
18.61
16.28
5.82
Interest
102.78
113.70
310.64
271.73
301.19
190.75
448.05
226.79
144.02
86.22
22.89
Depreciation
5.86
5.86
6.08
6.51
5.70
4.38
23.06
19.55
16.56
15.06
7.61
PBT
16.50
11.41
-208.85
-136.97
-252.86
-426.03
-154.68
27.79
77.64
70.29
64.56
Tax
16.99
13.51
-75.48
0.00
0.24
13.93
-42.66
14.87
27.91
24.51
23.26
Tax Rate
102.97%
118.40%
35.45%
0.00%
-0.09%
-3.27%
20.52%
53.51%
28.47%
34.87%
36.03%
PAT
-0.49
-2.10
-137.45
-204.04
-253.09
-439.95
-165.07
12.85
70.60
46.36
40.53
PAT before Minority Interest
-0.49
-2.10
-137.45
-204.04
-253.09
-439.95
-165.27
12.92
70.13
45.78
41.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.20
-0.07
0.47
0.58
-0.77
PAT Margin
-0.07%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
-8.66%
0.69%
4.23%
3.40%
4.03%
PAT Growth
0.00%
-
-
-
-
-
-
-81.80%
52.29%
14.38%
 
Unadjusted EPS
0.00
-0.02
-2.44
-8.95
-42.26
-99.18
-60.61
9.37
16.84
14.23
10.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,228.38
1,140.70
455.91
21.08
76.49
282.77
732.35
504.44
432.80
387.63
Share Capital
971.53
936.97
330.63
386.36
344.36
44.36
44.34
44.26
43.91
43.35
Total Reserves
256.85
203.73
60.35
-365.28
-268.84
237.44
686.91
458.65
387.59
341.89
Non-Current Liabilities
92.13
119.87
1,824.86
1,970.35
353.14
149.25
93.46
130.56
761.11
297.04
Secured Loans
266.82
344.15
1,506.60
1,651.96
100.21
160.05
58.39
96.45
604.78
250.42
Unsecured Loans
14.83
0.00
2.62
51.74
94.25
0.00
0.00
0.00
128.64
31.56
Long Term Provisions
77.93
77.09
142.51
75.69
89.12
2.42
3.74
3.48
0.00
0.00
Current Liabilities
1,425.63
1,187.64
742.84
708.44
2,043.75
2,038.33
3,099.02
2,076.86
843.79
566.06
Trade Payables
444.45
256.37
204.59
236.65
303.74
409.44
696.08
493.39
604.49
434.27
Other Current Liabilities
465.38
434.74
79.29
49.85
233.87
226.15
436.64
340.56
179.08
84.24
Short Term Borrowings
511.64
492.04
454.72
418.01
1,503.08
1,399.68
1,955.74
1,224.23
0.00
0.00
Short Term Provisions
4.16
4.49
4.25
3.92
3.05
3.06
10.56
18.69
60.22
47.54
Total Liabilities
2,747.41
2,448.21
3,023.61
2,699.87
2,473.38
2,470.35
3,926.88
2,713.95
2,040.58
1,273.22
Net Block
56.24
60.89
55.21
41.07
43.26
44.54
218.17
223.21
206.44
119.20
Gross Block
67.99
66.96
100.08
81.08
77.23
74.15
280.05
270.59
237.41
137.09
Accumulated Depreciation
11.74
6.07
44.87
40.02
33.97
29.61
61.88
47.38
30.96
17.89
Non Current Assets
1,254.55
776.71
1,721.42
1,518.55
1,417.42
294.43
762.83
495.10
382.89
290.16
Capital Work in Progress
0.15
0.15
10.14
29.34
26.58
9.32
5.40
2.00
18.90
9.16
Non Current Investment
1.06
1.09
5.18
5.18
16.58
83.93
415.66
188.09
157.54
161.80
Long Term Loans & Adv.
700.44
588.50
1,299.15
1,212.07
946.10
156.63
111.83
68.19
0.00
0.00
Other Non Current Assets
496.65
126.08
351.73
230.90
384.89
0.00
11.77
13.61
0.00
0.00
Current Assets
1,492.86
1,671.50
1,302.20
1,181.32
1,055.97
2,175.92
3,164.04
2,218.85
1,657.68
983.05
Current Investments
0.00
0.00
0.00
0.00
0.44
198.52
0.00
0.00
0.00
0.00
Inventories
37.66
38.14
45.44
84.86
114.26
323.86
442.47
257.68
222.36
126.74
Sundry Debtors
363.53
482.35
291.20
251.50
246.07
582.35
1,421.68
993.55
950.57
531.49
Cash & Bank
60.71
100.86
50.86
107.87
119.11
90.38
375.16
421.49
191.18
41.06
Other Current Assets
1,030.96
736.40
771.86
609.82
576.08
980.81
924.74
546.13
293.57
283.76
Short Term Loans & Adv.
358.88
313.75
142.84
127.26
184.81
334.62
749.85
541.30
293.57
282.63
Net Current Assets
67.24
483.86
559.36
472.88
-987.78
137.59
65.03
141.99
813.90
416.99
Total Assets
2,747.41
2,448.21
3,023.62
2,699.87
2,473.39
2,470.35
3,926.87
2,713.95
2,040.57
1,273.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
27.58
12.48
-151.00
-298.42
-376.44
700.43
-510.63
-227.80
-108.40
-125.86
PBT
11.41
-212.92
-136.97
-252.86
-426.03
-207.93
27.79
98.04
70.29
64.56
Adjustment
23.40
261.31
215.30
254.43
475.83
659.41
248.35
120.77
70.36
17.95
Changes in Working Capital
-1.17
-52.14
-225.79
-291.14
-418.56
253.24
-770.42
-436.79
-209.60
-196.57
Cash after chg. in Working capital
33.64
-3.75
-147.46
-289.56
-368.76
704.72
-494.29
-217.97
-68.95
-114.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.06
16.24
-3.53
-8.86
-7.68
-4.30
-16.34
-9.83
-8.20
-11.80
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
21.35
-5.63
46.95
13.75
167.11
-149.27
-22.50
-25.94
-111.17
-200.74
Net Fixed Assets
-0.59
43.13
0.20
-6.61
-20.34
83.55
2.67
-6.40
-44.23
-65.27
Net Investments
0.02
4.09
40.07
0.00
198.85
45.48
-22.25
-56.93
-38.63
-70.78
Others
21.92
-52.85
6.68
20.36
-11.40
-278.30
-2.92
37.39
-28.31
-64.69
Cash from Financing Activity
-80.63
35.09
82.25
306.44
217.66
-878.49
469.46
473.23
369.70
212.96
Net Cash Inflow / Outflow
-31.70
41.94
-21.80
21.77
8.33
-327.33
-63.67
219.50
150.13
-113.64
Opening Cash & Equivalents
55.43
13.50
35.48
13.71
5.73
332.93
395.98
176.62
41.06
154.65
Closing Cash & Equivalent
23.73
55.43
13.68
35.48
14.06
5.73
332.93
395.98
191.18
41.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
12.64
12.17
11.83
-32.30
-50.61
63.53
164.90
113.62
98.26
88.87
ROA
-0.08%
-5.02%
-7.13%
-9.78%
-17.80%
-5.17%
0.39%
2.95%
2.76%
3.93%
ROE
-0.18%
-17.95%
-364.17%
0.00%
-1535.17%
-32.63%
2.09%
15.01%
11.21%
11.39%
ROCE
6.24%
4.44%
2.96%
2.45%
-12.85%
10.33%
10.99%
16.07%
17.05%
15.38%
Fixed Asset Turnover
12.28
8.91
6.05
6.92
6.54
10.76
6.76
6.57
7.28
10.23
Receivable days
186.25
189.69
180.87
165.81
305.37
191.93
236.75
212.50
198.53
155.01
Inventory Days
16.69
20.50
43.43
66.36
161.50
73.39
68.63
52.47
46.76
32.30
Payable days
125.38
83.15
124.31
131.91
186.26
125.98
135.69
144.77
168.07
128.24
Cash Conversion Cycle
77.55
127.03
99.99
100.25
280.61
139.34
169.69
120.19
77.23
59.06
Total Debt/Equity
0.65
0.74
5.03
100.65
22.82
5.60
2.81
2.67
1.70
0.73
Interest Cover
1.10
0.31
0.25
0.16
-1.23
0.54
1.12
1.68
1.82
3.82

Annual Reports:

News Update:


  • Shriram EPC bags order worth Rs 236 crore from Jharkhand Govt
    1st Nov 2018, 10:23 AM

    The order is to be executed over a period of 36 months

    Read More
  • Shriram EPC - Quarterly Results
    10th Aug 2018, 15:41 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.