Nifty
Sensex
:
:
11541.15
38538.09
20.10 (0.17%)
151.34 (0.39%)

Engineering - Construction

Rating :
40/99

BSE: 532945 | NSE: SHRIRAMEPC

8.75
0.25 (2.94%)
22-Mar-2019 | 9:29AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.65
  •  8.75
  •  8.35
  •  8.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10416
  •  0.91
  •  29.00
  •  6.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 842.32
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,581.53
  • N/A
  • 0.67

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
  • 3.19
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.21
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.07
  • 36.62
  • 42.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
315.31
261.30
20.67%
268.04
218.69
22.57%
129.88
207.65
-37.45%
141.04
436.34
-67.68%
Expenses
290.53
228.31
27.25%
237.42
206.59
14.92%
121.63
202.84
-40.04%
178.71
465.85
-61.64%
EBITDA
24.79
32.99
-24.86%
30.62
12.10
153.06%
8.24
4.81
71.31%
-37.67
-29.52
-
EBIDTM
7.86%
12.63%
11.43%
5.53%
6.35%
2.32%
-26.71%
-6.76%
Other Income
9.17
17.39
-47.27%
11.77
30.64
-61.59%
25.92
21.80
18.90%
35.52
35.31
0.59%
Interest
21.04
29.43
-28.51%
29.23
26.41
10.68%
24.27
21.80
11.33%
22.67
31.57
-28.19%
Depreciation
1.42
1.41
0.71%
1.41
1.41
0.00%
1.41
1.41
0.00%
1.63
1.51
7.95%
PBT
3.44
19.54
-82.40%
15.22
14.92
2.01%
8.49
3.41
148.97%
-26.45
-27.29
-
Tax
2.05
4.44
-53.83%
-5.31
1.30
-
2.98
-0.50
-
8.27
-28.67
-
PAT
1.39
15.10
-90.79%
20.53
13.62
50.73%
5.51
3.91
40.92%
-34.72
1.39
-
PATM
0.44%
5.78%
7.66%
6.23%
4.25%
1.88%
-24.62%
0.32%
EPS
0.01
0.16
-93.75%
0.21
0.14
50.00%
0.06
0.04
50.00%
-0.36
0.01
-

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
854.27
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
-24.00%
11.37%
35.91%
-0.01%
10.62%
-74.02%
2.35%
11.50%
22.56%
35.45%
 
Cost Of Goods Sold
642.63
0.48
5.10
39.42
45.59
213.55
137.25
371.22
513.62
-41.01
7.56
Gross Profit
211.64
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
24.77%
99.94%
99.31%
92.80%
91.68%
56.87%
92.80%
80.06%
69.24%
103.01%
99.25%
Total Expenditure
828.29
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
25.98
25.62
20.04
28.23
-67.31
-404.94
252.86
235.53
219.61
155.29
89.25
EBITDA Margin
3.04%
3.09%
2.69%
5.16%
-12.29%
-81.79%
13.27%
12.65%
13.15%
11.40%
8.87%
Other Income
82.38
105.36
87.83
113.03
121.35
174.05
63.56
38.59
18.61
16.28
5.82
Interest
97.21
113.70
310.64
271.73
301.19
190.75
448.05
226.79
144.02
86.22
22.89
Depreciation
5.87
5.86
6.08
6.51
5.70
4.38
23.06
19.55
16.56
15.06
7.61
PBT
0.70
11.41
-208.85
-136.97
-252.86
-426.03
-154.68
27.79
77.64
70.29
64.56
Tax
7.99
13.51
-75.48
0.00
0.24
13.93
-42.66
14.87
27.91
24.51
23.26
Tax Rate
1,141.43%
118.40%
35.45%
0.00%
-0.09%
-3.27%
20.52%
53.51%
28.47%
34.87%
36.03%
PAT
-7.29
-2.10
-137.45
-204.04
-253.09
-439.95
-165.07
12.85
70.60
46.36
40.53
PAT before Minority Interest
-7.29
-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
-0.85%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
-8.66%
0.69%
4.23%
3.40%
4.03%
PAT Growth
-121.43%
-
-
-
-
-
-
-81.80%
52.29%
14.38%
 
Unadjusted EPS
-0.08
-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 worth Rs 291.57 crore from DWSD
    8th Feb 2019, 10:38 AM

    The Scope of work of EPC order involves detailed survey, design and drawing, Construction of RCC Intake well cum Pump House

    Read More
  • Shriram EPC - Quarterly Results
    7th Feb 2019, 15:22 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.