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Sensex
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50.05 (0.22%)
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Shriram Finance Ltd.

Finance - NBFC

Rating :
66/99

BSE: 511218 | NSE: SHRIRAMFIN

NSE BSE
2498.60
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2512.50
  •  2536.95
  •  2337.00
  •  2491.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4162052
  •  102037.23
  •  2605.65
  •  1306.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94,023.36
  • 13.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 183,003.00
  • 1.80%
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.42%
  • 0.30%
  • 3.93%
  • FII
  • DII
  • Others
  • 53.9%
  • 14.67%
  • 1.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 14.44
  • 20.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 14.05
  • 11.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 18.54
  • 34.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.90
  • 11.40
  • 12.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 1.41
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 8.93
  • 9.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
9,904.30
7,966.45
24.33%
9,300.70
7,808.06
19.12%
8,883.76
5,347.57
66.13%
8,287.39
5,144.81
61.08%
Expenses
2,818.88
2,340.69
20.43%
2,748.33
2,098.49
30.97%
2,549.43
1,285.12
98.38%
2,223.40
1,349.51
64.76%
EBITDA
7,085.42
5,625.76
25.95%
6,552.37
5,709.57
14.76%
6,334.33
4,062.45
55.92%
6,063.99
3,795.30
59.78%
EBIDTM
71.54%
70.62%
70.45%
73.12%
71.30%
75.97%
73.17%
73.77%
Other Income
14.00
13.30
5.26%
5.05
1.33
279.70%
9.23
3.71
148.79%
5.14
4.45
15.51%
Interest
4,197.46
3,361.23
24.88%
3,892.99
3,234.93
20.34%
3,798.02
2,590.57
46.61%
3,633.29
2,457.93
47.82%
Depreciation
159.11
427.09
-62.75%
151.83
60.51
150.92%
141.38
34.89
305.22%
135.28
34.94
287.18%
PBT
2,742.85
1,850.74
48.20%
2,512.60
2,415.46
4.02%
2,404.16
1,440.70
66.87%
2,300.56
1,306.88
76.03%
Tax
724.52
565.70
28.07%
640.23
615.32
4.05%
614.89
373.83
64.48%
589.42
341.61
72.54%
PAT
2,018.33
1,285.04
57.06%
1,872.37
1,800.14
4.01%
1,789.27
1,066.87
67.71%
1,711.14
965.27
77.27%
PATM
20.38%
16.13%
20.13%
23.05%
20.14%
19.95%
20.65%
18.76%
EPS
53.46
34.32
55.77%
49.69
48.04
3.43%
47.59
39.54
20.36%
45.49
35.73
27.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
36,376.15
30,476.78
19,255.17
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
8,475.87
Net Sales Growth
38.49%
58.28%
10.53%
5.19%
6.65%
15.31%
23.52%
5.25%
12.88%
8.27%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
36,376.15
30,476.78
19,255.17
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
8,475.87
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,340.04
8,699.23
5,818.27
4,941.48
4,687.19
4,244.90
3,304.76
3,712.60
3,447.32
2,781.19
2,243.77
Power & Fuel Cost
-
31.94
16.45
15.21
21.08
18.29
17.56
15.47
14.40
12.58
9.97
% Of Sales
-
0.10%
0.09%
0.09%
0.13%
0.12%
0.13%
0.14%
0.14%
0.14%
0.12%
Employee Cost
-
2,636.42
997.09
906.25
1,010.82
883.06
744.70
582.93
623.73
504.04
471.60
% Of Sales
-
8.65%
5.18%
5.20%
6.10%
5.69%
5.53%
5.35%
6.02%
5.49%
5.56%
Manufacturing Exp.
-
914.35
400.35
387.13
357.63
409.89
353.20
311.06
212.00
164.88
126.39
% Of Sales
-
3.00%
2.08%
2.22%
2.16%
2.64%
2.62%
2.85%
2.05%
1.80%
1.49%
General & Admin Exp.
-
786.10
421.19
414.98
405.06
385.83
389.03
328.97
373.08
398.09
345.73
% Of Sales
-
2.58%
2.19%
2.38%
2.45%
2.48%
2.89%
3.02%
3.60%
4.34%
4.08%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
4,362.36
3,999.64
3,233.12
2,913.68
2,566.12
1,817.84
2,489.64
2,238.51
1,714.19
0.00
% Of Sales
-
14.31%
20.77%
18.56%
17.59%
16.52%
13.50%
22.84%
21.61%
18.68%
15.34%
EBITDA
26,036.11
21,777.55
13,436.90
12,480.04
11,874.18
11,284.25
10,162.41
7,190.11
6,911.27
6,395.81
6,232.10
EBITDA Margin
71.57%
71.46%
69.78%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
Other Income
33.42
32.70
25.06
25.84
20.87
102.99
62.26
1.76
3.38
2.62
4.31
Interest
15,521.76
12,995.84
9,777.34
9,090.51
8,315.33
7,566.00
6,415.59
5,218.95
5,087.74
4,705.71
4,233.17
Depreciation
587.60
600.69
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
PBT
9,960.17
8,213.72
3,549.25
3,278.01
3,438.67
3,778.27
3,772.24
1,938.05
1,789.28
1,649.56
1,970.46
Tax
2,569.06
2,202.25
841.32
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
Tax Rate
25.79%
26.81%
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
PAT
7,391.11
6,002.48
2,707.93
2,487.26
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
1,357.94
PAT before Minority Interest
7,358.61
6,011.47
2,707.93
2,487.26
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
1,357.94
Minority Interest
-32.50
-8.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.32%
19.70%
14.06%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
PAT Growth
44.43%
121.66%
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
 
EPS
196.68
159.73
72.06
66.19
66.57
68.23
67.76
33.68
31.50
27.37
36.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
43,512.86
26,094.26
21,717.29
18,142.31
15,962.75
13,690.36
11,331.93
10,175.48
9,265.82
8,510.18
Share Capital
374.43
270.52
253.06
226.88
226.90
226.91
226.91
226.91
226.91
226.91
Total Reserves
42,938.59
25,823.74
21,464.23
17,915.43
15,735.85
13,463.46
11,104.71
9,948.31
9,038.26
8,283.17
Non-Current Liabilities
169,704.55
119,031.23
110,361.98
95,397.52
86,017.77
79,391.47
40,996.13
36,328.11
37,932.72
28,457.34
Secured Loans
122,843.22
87,393.44
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
21,043.22
24,539.35
17,799.71
Unsecured Loans
40,899.92
26,619.27
21,268.02
18,044.88
16,961.79
13,560.84
8,327.57
9,225.66
8,316.23
6,162.37
Long Term Provisions
7,705.32
5,584.42
5,179.53
2,926.81
2,909.82
2,356.88
6,255.85
5,204.63
4,363.30
3,780.99
Current Liabilities
8,321.17
2,543.92
2,363.78
4,651.94
6,275.19
11,062.48
27,736.44
26,502.59
19,443.53
19,261.85
Trade Payables
314.64
168.70
153.43
144.97
136.18
219.77
171.67
1,536.58
1,228.34
552.95
Other Current Liabilities
1,670.74
1,030.01
1,256.42
1,141.14
951.66
820.39
18,584.04
18,183.70
12,600.72
13,338.85
Short Term Borrowings
459.10
484.00
716.97
2,055.81
4,948.48
5,198.78
4,954.24
3,330.44
2,952.63
3,393.78
Short Term Provisions
5,876.69
861.21
236.96
1,310.02
238.87
4,823.54
4,026.49
3,451.87
2,661.84
1,976.27
Total Liabilities
221,825.26
147,669.41
134,443.05
118,191.77
108,255.71
104,144.31
80,064.50
73,006.18
66,642.07
56,229.37
Net Block
3,710.89
416.12
437.34
488.87
145.43
119.96
134.23
152.11
154.26
154.83
Gross Block
5,140.33
1,277.94
648.50
575.98
198.82
138.55
334.33
324.89
297.73
263.99
Accumulated Depreciation
1,429.44
861.82
211.16
87.11
53.39
18.60
200.10
172.78
143.47
109.16
Non Current Assets
198,533.23
130,015.96
117,576.75
108,949.09
104,161.08
95,902.26
51,348.36
46,753.63
36,021.86
26,871.01
Capital Work in Progress
66.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
7,430.07
6,971.23
3,346.77
2,935.63
4,127.60
2,458.34
1,467.92
1,222.51
824.26
399.80
Long Term Loans & Adv.
8,550.29
5,956.86
5,484.92
3,285.72
3,121.00
2,558.78
2,542.13
2,524.18
2,716.06
2,704.25
Other Non Current Assets
88.14
4.63
4.68
7.24
15.56
19.57
73.38
4.82
4.27
5.28
Current Assets
23,292.03
17,653.45
16,866.30
9,242.68
4,094.63
8,242.06
28,713.22
26,242.50
30,597.87
29,331.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
52.25
116.99
2,212.92
2,035.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
446.69
195.84
58.82
16.14
28.42
17.47
8.68
10.09
2.99
1.91
Cash & Bank
16,306.95
16,355.16
16,441.82
7,314.92
3,981.47
3,674.56
4,445.31
2,365.55
4,761.18
7,118.44
Other Current Assets
6,538.39
210.72
362.56
833.80
84.74
4,550.03
24,206.98
23,749.86
23,620.79
20,175.59
Short Term Loans & Adv.
5,840.38
891.73
3.10
1,077.82
2.64
4,479.70
24,099.37
23,665.03
23,520.58
20,063.84
Net Current Assets
14,970.86
15,109.53
14,502.52
4,590.74
-2,180.56
-2,820.42
976.78
-260.10
11,154.34
10,069.54
Total Assets
221,825.26
147,669.41
134,443.05
118,191.77
108,255.71
104,144.32
80,064.49
73,006.20
66,642.07
56,229.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-17,625.25
-8,859.02
-4,238.77
-2,463.58
-5,534.98
-13,142.01
-2,677.25
-5,507.18
-9,610.90
-4,054.74
PBT
8,213.72
3,549.25
3,278.01
3,438.67
3,778.27
3,895.72
1,938.05
1,789.28
1,649.56
1,970.46
Adjustment
4,488.11
5,091.31
6,397.12
2,375.47
2,421.66
1,495.94
2,490.74
2,162.48
1,675.22
1,241.80
Changes in Working Capital
-27,060.51
-16,347.64
-12,655.15
-7,212.69
-10,382.50
-17,661.30
-6,425.34
-8,907.11
-12,342.90
-6,649.40
Cash after chg. in Working capital
-14,358.68
-7,707.08
-2,980.02
-1,398.55
-4,182.57
-12,269.64
-1,996.55
-4,955.35
-9,018.12
-3,437.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,266.57
-1,151.94
-1,258.75
-1,065.03
-1,352.41
-872.37
-680.70
-551.83
-592.78
-617.61
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
-193.04
-34.33
-24.88
-55.20
-76.14
90.68
-1.50
-35.82
-44.59
-112.27
Net Fixed Assets
-3,886.88
-180.38
-72.52
-377.16
-50.03
124.85
-9.08
-31.48
-31.51
-61.54
Net Investments
-1,755.90
-3,611.31
-399.37
1,202.65
-1,657.67
-794.11
-193.18
1,971.01
-601.92
843.66
Others
5,449.74
3,757.36
447.01
-880.69
1,631.56
759.94
200.76
-1,975.35
588.84
-894.39
Cash from Financing Activity
11,819.51
8,504.86
12,225.59
4,578.63
5,549.55
13,014.42
3,016.51
2,822.42
7,836.42
5,009.79
Net Cash Inflow / Outflow
-5,998.78
-388.49
7,961.94
2,059.85
-61.57
-36.91
337.76
-2,720.58
-1,819.06
842.78
Opening Cash & Equivalents
10,662.44
11,050.93
3,088.99
1,029.14
1,090.71
1,132.40
805.47
3,526.05
5,345.11
4,502.33
Closing Cash & Equivalent
9,932.84
10,662.44
11,050.93
3,088.99
1,029.14
1,090.71
1,143.24
805.47
3,526.05
5,345.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1156.77
964.60
858.19
779.11
685.51
587.92
486.50
436.53
396.92
364.30
ROA
3.25%
1.92%
1.97%
2.21%
2.41%
2.76%
1.65%
1.70%
1.67%
2.54%
ROE
17.32%
11.33%
12.48%
14.67%
17.29%
20.36%
11.78%
12.20%
11.60%
17.19%
ROCE
12.18%
9.93%
10.29%
10.86%
11.36%
12.87%
11.51%
11.87%
12.33%
14.13%
Fixed Asset Turnover
9.50
20.01
28.46
42.75
92.06
56.96
33.08
33.27
32.67
39.93
Receivable days
3.85
2.41
0.79
0.49
0.54
0.35
0.31
0.23
0.10
0.04
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
33.48
47.86
61.84
329.48
567.70
448.17
373.92
Cash Conversion Cycle
3.85
2.41
0.79
-32.99
-47.32
-61.49
-329.17
-567.47
-448.07
-373.88
Total Debt/Equity
3.79
4.39
4.89
5.20
5.51
6.00
4.69
4.90
5.05
4.55
Interest Cover
1.63
1.36
1.36
1.41
1.50
1.61
1.37
1.35
1.35
1.47

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shriram Finance gets nod to acquire 100% equity stake in Shriram Overseas Investments
    26th Apr 2024, 16:14 PM

    The Board of Directors in its meeting held on April 26, 2024 has approved the same

    Read More
  • Shriram Finance reports 57% rise in Q4 consolidated net profit
    26th Apr 2024, 15:40 PM

    Total consolidated income of the company increased by 24.29% at Rs 9,918.30 crore for Q4FY24

    Read More
  • Shriram Finance - Quarterly Results
    25th Jan 2024, 16:59 PM

    Read More

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