Nifty
Sensex
:
:
10586.30
35154.16
-69.90 (-0.66%)
-320.35 (-0.90%)

Finance - NBFC

Rating :
74/99

BSE: 511218 | NSE: SRTRANSFIN

1198.75
6.15 (0.52%)
21-Nov-2018 | 1:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1185.00
  •  1209.00
  •  1164.50
  •  1192.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  756167
  •  9064.55
  •  1668.75
  •  902.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,087.53
  • 14.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 86,769.18
  • 0.92%
  • 1.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.08%
  • 11.32%
  • 6.12%
  • FII
  • DII
  • Others
  • 0.44%
  • 4.09%
  • 51.95%

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
  • 15.20
  • 17.57
  • 18.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 2.25
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 9.43
  • 10.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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

Annual Reports:

News Update:


  • Shriram Transport Finance raises Rs 250 crore via NCDs
    20th Nov 2018, 15:42 PM

    The Allotment Committee - NCDs of the company in its meeting held on November 20, 2018, approved and allotted 2500 Secured Redeemable Rated Listed NCDs

    Read More
  • Shriram Transport Finance raises Rs 300 crore via bonds
    31st Oct 2018, 11:16 AM

    The issue comprises three tenor bonds of three, five and ten years

    Read More
  • Shriram Transport Finance reports 23% rise in Q2 net profit
    26th Oct 2018, 12:32 PM

    Total income of the company increased by 21.11% at Rs 3,947.76 crore for Q2FY19

    Read More
  • Shriram Trans. Fin - Quarterly Results
    25th Oct 2018, 20:44 PM

    Read More
  • Shriram Transport Finance planning to raise funds via NCDs
    19th Oct 2018, 09:52 AM

    The meeting of Board of Directors of the company will be held on October 25, 2018, to consider the same

    Read More
  • Shriram Transport Finance to raise Rs 1350 crore through NCDs
    13th Oct 2018, 13:08 PM

    The NCDs have a fixed rate of interest, with seven different series

    Read More
  • Shriram Transport Finance planning to raise funds on private placement basis
    29th Aug 2018, 11:45 AM

    The meeting(s) of Banking and Finance Committee/Debt Issuance Committee of the board will be held during the month ending September, 2018 to consider and approve 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.