Nifty
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:
:
11456.90
38164.61
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Finance - NBFC

Rating :
69/99

BSE: 511218 | NSE: SRTRANSFIN

1198.55
-8.20 (-0.68%)
22-Mar-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1212.70
  •  1230.00
  •  1190.00
  •  1206.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1153225
  •  13821.98
  •  1668.75
  •  902.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,196.43
  • 13.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 86,878.08
  • 0.92%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.08%
  • 11.87%
  • 5.88%
  • FII
  • DII
  • Others
  • 0.44%
  • 4.02%
  • 51.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.80
  • 9.14
  • 5.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 5.53
  • 1.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.86
  • 4.40
  • 10.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 17.57
  • 18.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 2.25
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 9.58
  • 10.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
12,277.17
10,902.71
10,358.59
9,177.00
8,475.87
7,014.43
6,178.74
5,454.73
4,399.06
Net Sales Growth
-
12.61%
5.25%
12.88%
8.27%
20.83%
13.53%
13.27%
24.00%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.96
56.41
56.30
0.00
Gross Profit
-
12,277.17
10,902.71
10,358.59
9,177.00
8,475.87
7,013.47
6,122.33
5,398.42
4,399.06
GP Margin
-
100%
100%
100%
100%
100%
99.99%
99.09%
98.97%
100%
Total Expenditure
-
4,646.89
3,712.60
3,447.32
2,781.19
2,243.82
1,738.53
1,644.41
1,315.72
915.09
Power & Fuel Cost
-
17.56
15.47
14.40
12.58
9.97
0.00
7.03
5.43
4.67
% Of Sales
-
0.14%
0.14%
0.14%
0.14%
0.12%
0%
0.11%
0.10%
0.11%
Employee Cost
-
746.67
582.93
623.73
504.04
471.60
443.17
407.60
371.07
224.36
% Of Sales
-
6.08%
5.35%
6.02%
5.49%
5.56%
6.32%
6.60%
6.80%
5.10%
Manufacturing Exp.
-
351.95
318.63
219.90
173.08
136.75
123.53
125.88
107.74
129.62
% Of Sales
-
2.87%
2.92%
2.12%
1.89%
1.61%
1.76%
2.04%
1.98%
2.95%
General & Admin Exp.
-
353.02
321.39
365.18
391.42
336.79
230.65
195.18
166.40
113.61
% Of Sales
-
2.88%
2.95%
3.53%
4.27%
3.97%
3.29%
3.16%
3.05%
2.58%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
3,195.25
2,489.64
2,238.51
1,712.66
1,298.69
940.22
859.34
614.21
447.51
% Of Sales
-
26.03%
22.84%
21.61%
18.66%
15.32%
13.40%
13.91%
11.26%
10.17%
EBITDA
-
7,630.28
7,190.11
6,911.27
6,395.81
6,232.05
5,275.90
4,534.33
4,139.01
3,483.97
EBITDA Margin
-
62.15%
65.95%
66.72%
69.69%
73.53%
75.21%
73.39%
75.88%
79.20%
Other Income
-
62.40
1.76
3.38
2.62
4.31
1.53
0.72
29.45
102.38
Interest
-
5,412.67
5,218.95
5,087.74
4,705.71
4,233.12
3,092.06
2,560.16
2,319.63
2,246.81
Depreciation
-
36.83
34.87
37.63
43.15
32.78
22.71
17.37
11.29
14.96
PBT
-
2,243.17
1,938.05
1,789.28
1,649.56
1,970.46
2,162.66
1,957.51
1,837.54
1,324.57
Tax
-
811.80
672.42
605.66
621.11
612.53
698.77
648.76
620.42
451.47
Tax Rate
-
34.31%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
33.76%
34.08%
PAT
-
1,554.46
1,265.63
1,183.62
1,028.44
1,357.94
1,463.89
1,308.75
1,217.12
873.10
PAT before Minority Interest
-
1,554.46
1,265.63
1,183.62
1,028.44
1,357.94
1,463.89
1,308.75
1,217.12
873.10
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
12.66%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
22.31%
19.85%
PAT Growth
-
22.82%
6.93%
15.09%
-24.26%
-7.24%
11.85%
7.53%
39.40%
 
Unadjusted EPS
-
68.61
55.78
52.17
45.33
59.85
64.52
57.86
53.92
41.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
12,587.99
11,331.93
10,175.48
9,265.82
8,510.18
7,337.87
6,032.64
4,893.36
3,844.12
Share Capital
226.91
226.91
226.91
226.91
226.91
226.89
226.32
226.18
225.54
Total Reserves
12,361.08
11,104.71
9,948.31
9,038.26
8,283.27
7,110.65
5,804.07
4,663.63
3,610.96
Non-Current Liabilities
49,381.53
40,996.13
36,328.11
37,932.72
28,457.34
24,118.07
19,285.66
15,934.15
18,385.18
Secured Loans
31,400.57
25,371.04
21,043.22
24,539.35
17,799.71
15,169.88
10,405.62
8,406.16
15,172.48
Unsecured Loans
8,975.35
8,327.57
9,225.66
8,316.23
6,162.37
4,873.50
4,754.64
4,317.37
3,287.43
Long Term Provisions
7,801.42
6,255.85
5,204.63
4,363.30
3,780.99
3,058.03
2,505.71
1,007.63
0.00
Current Liabilities
32,924.14
27,736.44
26,502.59
19,443.53
19,261.85
19,102.12
14,299.65
12,852.81
6,089.40
Trade Payables
219.77
171.67
1,536.58
1,228.34
552.95
761.23
597.00
485.57
232.91
Other Current Liabilities
20,116.32
18,584.04
18,183.70
12,600.72
13,338.85
11,780.76
8,281.62
9,664.11
3,591.66
Short Term Borrowings
7,676.46
4,954.24
3,330.44
2,952.63
3,393.78
4,595.81
3,476.14
802.35
0.00
Short Term Provisions
4,911.59
4,026.49
3,451.87
2,661.84
1,976.27
1,964.32
1,944.89
1,900.78
2,264.82
Total Liabilities
94,893.66
80,064.50
73,006.18
66,642.07
56,229.37
50,558.06
39,617.95
33,680.32
28,318.70
Net Block
119.96
134.23
152.11
154.26
154.83
72.22
53.66
40.74
46.45
Gross Block
338.12
334.33
324.89
297.73
263.99
160.50
126.46
101.11
97.62
Accumulated Depreciation
218.16
200.10
172.78
143.47
109.16
88.28
72.80
60.36
51.18
Non Current Assets
62,127.05
51,348.36
46,753.63
36,021.86
26,897.97
23,693.57
18,087.30
15,043.70
130.64
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.04
0.00
2.77
0.05
Non Current Investment
1,495.20
1,467.92
1,222.51
824.26
399.80
303.66
272.08
223.17
84.15
Long Term Loans & Adv.
2,545.12
2,542.13
2,524.18
2,648.78
2,640.51
2,000.37
1,170.56
27.33
0.00
Other Non Current Assets
5.46
73.38
4.82
71.55
95.98
173.79
111.39
88.62
0.00
Current Assets
32,766.61
28,713.22
26,242.50
30,597.87
29,331.39
26,864.50
21,530.65
18,636.62
28,150.97
Current Investments
0.00
52.25
116.99
2,212.92
2,035.46
2,976.60
3,394.17
3,254.23
1,771.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.93
12.94
0.00
Sundry Debtors
0.00
8.68
10.09
2.99
1.91
0.00
0.26
0.02
0.00
Cash & Bank
3,637.51
4,445.31
2,365.55
4,761.18
7,118.44
6,351.73
5,321.81
3,711.43
4,539.49
Other Current Assets
29,129.11
107.61
84.83
100.21
20,175.59
17,536.17
12,813.49
11,658.01
21,840.01
Short Term Loans & Adv.
29,015.56
24,099.37
23,665.03
23,520.58
20,063.84
17,442.02
12,702.14
11,540.26
21,697.89
Net Current Assets
-157.52
976.78
-260.10
11,154.34
10,069.54
7,762.38
7,231.00
5,783.81
22,061.57
Total Assets
94,893.66
80,064.49
73,006.20
66,642.07
56,229.36
50,558.07
39,617.95
33,680.32
28,318.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-10,013.38
-2,677.25
-5,507.18
-9,610.90
-4,054.74
-8,358.63
-1,687.22
-2,199.01
867.66
PBT
2,366.26
1,938.05
1,789.28
1,649.56
1,970.46
2,162.66
1,957.51
1,837.54
1,324.57
Adjustment
3,003.76
2,490.74
2,162.48
1,675.22
1,241.80
918.47
816.88
557.68
379.36
Changes in Working Capital
-14,506.65
-6,425.34
-8,907.11
-12,342.90
-6,649.40
-10,655.29
-3,734.68
-3,902.59
-349.97
Cash after chg. in Working capital
-9,136.63
-1,996.55
-4,955.35
-9,018.12
-3,437.14
-7,574.15
-960.28
-1,507.37
1,353.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-876.75
-680.70
-551.83
-592.78
-617.61
-784.47
-726.94
-691.64
-486.29
Other Direct Exp. Paid
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
Cash From Investing Activity
86.68
-1.50
-35.82
-44.59
-112.27
-41.84
-27.92
-10.73
-1,959.67
Net Fixed Assets
-64.48
-9.08
-31.48
-31.51
-61.54
-33.90
-9.85
1.34
Net Investments
69.83
-193.18
1,971.01
-601.92
843.66
385.52
-308.78
-1,789.64
Others
81.33
200.76
-1,975.35
588.84
-894.39
-393.46
290.71
1,777.57
Cash from Financing Activity
9,892.05
3,016.51
2,822.42
7,836.42
5,009.79
9,060.47
3,765.89
1,541.92
-1,043.28
Net Cash Inflow / Outflow
-34.66
337.76
-2,720.58
-1,819.06
842.78
660.01
2,050.76
-667.82
-2,135.29
Opening Cash & Equivalents
1,143.24
805.47
3,526.05
5,345.11
4,502.33
3,841.18
1,790.43
2,458.24
4,610.54
Closing Cash & Equivalent
1,103.80
1,143.24
805.47
3,526.05
5,345.11
4,502.33
3,841.18
1,790.43
2,475.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
554.82
499.32
448.03
407.38
375.09
323.43
266.48
216.21
168.47
ROA
1.78%
1.65%
1.70%
1.67%
2.54%
3.25%
3.57%
3.93%
3.08%
ROE
13.00%
11.78%
12.20%
11.59%
17.14%
21.90%
23.97%
28.01%
22.98%
ROCE
11.09%
11.51%
11.87%
12.33%
14.12%
14.82%
16.36%
17.56%
16.04%
Fixed Asset Turnover
36.51
33.08
33.27
32.67
39.93
48.89
54.30
54.90
45.06
Receivable days
0.00
0.31
0.23
0.10
0.04
0.01
0.01
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.87
0.00
Payable days
61.80
326.86
562.70
443.16
367.98
420.32
325.72
231.06
226.12
Cash Conversion Cycle
-61.80
-326.55
-562.47
-443.06
-367.94
-420.32
-325.30
-230.19
-226.12
Total Debt/Equity
5.03
4.69
4.90
5.05
4.54
4.55
4.00
4.13
4.86
Interest Cover
1.44
1.37
1.35
1.35
1.47
1.70
1.76
1.79
1.59

News Update:


  • Shriram Transport Finance planning to raise funds
    1st Mar 2019, 11:48 AM

    The company is planning to raise funds through various options of borrowings

    Read More
  • Shriram Transport Finance raises funds via NCD’s
    28th Feb 2019, 16:08 PM

    The issue size is Rs 150 crore with tenure of 725 days from the date of allotment

    Read More
  • Shriram Transport Finance completes issue of $400 million senior secured notes
    28th Feb 2019, 10:13 AM

    The company has completed the issuance and allotment of 5.70 percent Senior Secured Notes for a sum of $400 million under the Rs 5000 crore Medium Term Note Programme

    Read More
  • Shriram Transport Finance gets nod to raise $400 million
    21st Feb 2019, 09:08 AM

    The company is signing the pricing supplement in this regard

    Read More
  • Shriram Transport Finance planning to raise funds
    30th Jan 2019, 14:11 PM

    The company is planning to raise funds through various options of borrowings including by way of issue of securities in onshore/offshore market by public issue and private placement basis

    Read More
  • Shriram Transport Finance reports 17% rise in Q3 net profit
    28th Jan 2019, 15:06 PM

    Total income of the company increased by 18.22% at Rs 3993.40 crore for Q3FY19

    Read More
  • Shriram Trans. Fin - Quarterly Results
    28th Jan 2019, 13:22 PM

    Read More
  • Shriram Transport Finance agrees to buyback NCDs
    5th Jan 2019, 11:38 AM

    300 NCDs of face value of Rs 10 lakh each are proposed for buyback

    Read More
  • Shriram Transport Finance planning to raise Rs 700 crore via NCDs
    3rd Jan 2019, 16:21 PM

    The issue will open for subscription on January 7 and is scheduled to close on January 31

    Read More
  • Shriram Transport Finance planning to raise funds through various options
    1st Jan 2019, 10:46 AM

    The meeting(s) of Banking and Finance Committee/Debt Issuance Committee - Public NCDs / Bond Issuance Committee will be held during the next month ending January, 2019 to consider the same

    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.