Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Engineering - Construction

Rating :
40/99

BSE: 532945 | NSE: SHRIRAMEPC

10.65
-0.35 (-3.18%)
18-Jan-2019 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  11.00
  •  11.15
  •  10.65
  •  11.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53109
  •  5.66
  •  35.55
  •  9.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,035.65
  • 161.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,774.86
  • N/A
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.76%
  • 1.69%
  • 2.08%
  • FII
  • DII
  • Others
  • 67.02%
  • 0.00%
  • 0.45%

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
  • 1.01
  • 1.20
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.93
  • 36.30
  • 44.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
268.04
218.69
22.57%
129.88
207.65
-37.45%
141.04
436.34
-67.68%
261.30
133.35
95.95%
Expenses
237.42
206.59
14.92%
121.63
202.84
-40.04%
178.71
465.85
-61.64%
228.31
122.93
85.72%
EBITDA
30.62
12.10
153.06%
8.24
4.81
71.31%
-37.67
-29.52
-
32.99
10.43
216.30%
EBIDTM
11.43%
5.53%
6.35%
2.32%
-26.71%
-6.76%
12.63%
7.82%
Other Income
11.77
30.64
-61.59%
25.92
21.80
18.90%
35.52
35.31
0.59%
17.39
13.12
32.55%
Interest
29.23
26.41
10.68%
24.27
21.80
11.33%
22.67
31.57
-28.19%
29.43
151.62
-80.59%
Depreciation
1.41
1.41
0.00%
1.41
1.41
0.00%
1.63
1.51
7.95%
1.41
1.53
-7.84%
PBT
15.22
14.92
2.01%
8.49
3.41
148.97%
-26.45
-27.29
-
19.54
-133.68
-
Tax
-5.31
1.30
-
2.98
-0.50
-
8.27
-28.67
-
4.44
-28.87
-
PAT
20.53
13.62
50.73%
5.51
3.91
40.92%
-34.72
1.39
-
15.10
-104.81
-
PATM
7.66%
6.23%
4.25%
1.88%
-24.62%
0.32%
5.78%
-78.59%
EPS
0.21
0.14
50.00%
0.06
0.04
50.00%
-0.36
0.01
-
0.16
-3.11
-

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
800.26
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
-19.66%
11.37%
35.91%
-0.01%
10.62%
-74.02%
2.35%
11.50%
22.56%
35.45%
 
Cost Of Goods Sold
589.25
0.48
5.10
39.42
45.59
213.55
137.25
371.22
513.62
-41.01
7.56
Gross Profit
211.01
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
26.37%
99.94%
99.31%
92.80%
91.68%
56.87%
92.80%
80.06%
69.24%
103.01%
99.25%
Total Expenditure
766.07
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
34.18
25.62
20.04
28.23
-67.31
-404.94
252.86
235.53
219.61
155.29
89.25
EBITDA Margin
4.27%
3.09%
2.69%
5.16%
-12.29%
-81.79%
13.27%
12.65%
13.15%
11.40%
8.87%
Other Income
90.60
105.36
87.83
113.03
121.35
174.05
63.56
38.59
18.61
16.28
5.82
Interest
105.60
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
16.80
11.41
-208.85
-136.97
-252.86
-426.03
-154.68
27.79
77.64
70.29
64.56
Tax
10.38
13.51
-75.48
0.00
0.24
13.93
-42.66
14.87
27.91
24.51
23.26
Tax Rate
61.79%
118.40%
35.45%
0.00%
-0.09%
-3.27%
20.52%
53.51%
28.47%
34.87%
36.03%
PAT
6.42
-2.10
-137.45
-204.04
-253.09
-439.95
-165.07
12.85
70.60
46.36
40.53
PAT before Minority Interest
6.42
-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
0.80%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
-8.66%
0.69%
4.23%
3.40%
4.03%
PAT Growth
107.47%
-
-
-
-
-
-
-81.80%
52.29%
14.38%
 
Unadjusted EPS
0.07
-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

News Update:


  • Shriram EPC bags orders from Jharkhand Urban Infrastructure Development
    4th Dec 2018, 10:57 AM

    The company has bagged two separate orders worth Rs 166.16 crore and Rs 59.55 crore

    Read More
  • Shriram EPC - Quarterly Results
    12th Nov 2018, 16:51 PM

    Read More
  • 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

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.