Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shriram Pistons & Rings Ltd

Engineering - Industrial Equipments

Rating :

77/99

BSE: Not Listed | NSE: SHRIPISTON

Watchlist

NSE BSE

2043.65

19-Apr-2024

Open
High
Low
Previous Close

1931.00
2057.55
1931.00
2033.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94752
1915.36
2206.00
546.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,002.24
21.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,533.68
0.73%
4.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.35
5.95
17.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.22
9.39
16.39

PAT CAGR (%)

10 Years
5 Years
3 Years

15.47
16.21
48.98

P:E (Median)

8 Years
5 Years
3 Years

16.93
12.69
11.77

P:BV (Average)

8 Years
5 Years
3 Years

2.63
1.85
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.45
6.75
6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 708.47 636.00 11.39% 750.08 652.19 15.01% 713.85 620.13 15.11% 696.71 587.26 18.64%
Expenses 553.47 518.22 6.80% 591.50 537.46 10.05% 566.37 526.49 7.57% 559.39 502.52 11.32%
EBITDA 155.00 117.78 31.60% 158.58 114.73 38.22% 147.48 93.64 57.50% 137.32 84.74 62.05%
EBIDTM 21.88% 18.52% 21.14% -141.38% 20.66% 15.10% 19.71% 14.43%
Other Income 18.62 11.49 62.05% 22.74 11.82 92.39% 18.37 6.84 168.57% 16.09 10.18 58.06%
Interest 6.09 5.09 19.65% 6.53 4.97 31.39% 6.08 3.01 101.99% 6.38 2.25 183.56%
Depreciation 22.79 23.18 -1.68% 21.03 23.68 -11.19% 21.10 24.00 -12.08% 22.47 25.03 -10.23%
PBT 144.74 101.00 43.31% 153.76 97.90 57.06% 138.67 73.47 88.74% 124.56 67.64 84.15%
Tax 36.58 25.64 42.67% 39.11 24.92 56.94% 35.25 18.81 87.40% 31.98 17.27 85.18%
PAT 108.16 75.36 43.52% 114.65 72.98 57.10% 103.42 54.66 89.21% 92.58 50.37 83.80%
PATM 15.27% 11.85% 15.29% 56.25% 14.49% 8.81% 13.29% 8.58%
EPS 24.58 17.13 43.49% 26.06 16.59 57.08% 23.50 12.42 89.21% 21.04 11.45 83.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 765.74 636.00 20.40% 751.61 652.19 15.24% 716.42 620.13 15.53% 701.01 587.26 19.37%
Expenses 604.44 519.04 16.45% 594.03 537.46 10.53% 570.26 526.49 8.31% 565.99 502.52 12.63%
EBITDA 161.30 116.96 37.91% 157.58 114.73 37.35% 146.16 93.64 56.09% 135.02 84.74 59.33%
EBIDTM 21.06% 18.39% 20.97% -4.88% 20.40% 15.10% 19.26% 14.43%
Other Income 19.25 11.71 64.39% 23.02 11.82 94.75% 19.07 6.84 178.80% 16.30 10.18 60.12%
Interest 8.16 5.09 60.31% 6.66 4.97 34.00% 6.20 3.01 105.98% 6.23 2.25 176.89%
Depreciation 28.97 23.18 24.98% 22.49 23.68 -5.03% 22.67 24.00 -5.54% 23.84 25.03 -4.75%
PBT 143.42 100.40 42.85% 151.45 97.90 54.70% 136.36 73.47 85.60% 121.25 67.64 79.26%
Tax 35.65 25.54 39.58% 38.45 24.92 54.29% 34.91 18.81 85.59% 29.87 17.27 72.96%
PAT 107.77 74.86 43.96% 113.00 72.98 54.84% 101.45 54.66 85.60% 91.38 50.37 81.42%
PATM 14.07% 11.77% 15.03% -10.84% 14.16% 8.81% 13.04% 8.58%
EPS 24.37 17.00 43.35% 25.80 -0.96 - 23.15 12.41 86.54% 20.65 11.44 80.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,869.11 2,605.03 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 1,392.96 1,244.38 1,169.71 Net Sales Growth 14.97% 26.17% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% 11.94% 6.38% Cost Of Goods Sold 1,131.21 1,038.71 741.87 541.03 553.88 651.04 503.74 412.56 407.42 376.36 329.14 Gross Profit 1,737.90 1,566.31 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 985.54 868.02 840.58 GP Margin 60.57% 60.13% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% 69.76% 71.86% Total Expenditure 2,270.73 2,141.55 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 1,160.43 1,054.24 940.45 Power & Fuel Cost - 138.04 130.21 107.66 115.69 136.23 132.61 113.20 102.33 96.17 84.10 % Of Sales - 5.30% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% 7.35% 7.73% 7.19% Employee Cost - 413.70 391.76 335.71 343.71 369.18 336.32 278.75 273.32 235.92 211.99 % Of Sales - 15.88% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% 19.62% 18.96% 18.12% Manufacturing Exp. - 422.62 359.96 263.88 265.44 328.40 313.13 266.57 251.51 231.20 212.55 % Of Sales - 16.22% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% 18.06% 18.58% 18.17% General & Admin Exp. - 21.12 15.39 15.84 27.56 33.96 30.57 27.14 9.97 8.86 8.59 % Of Sales - 0.81% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% 0.72% 0.71% 0.73% Selling & Distn. Exp. - 36.20 36.94 33.64 25.02 29.55 25.76 20.70 18.01 15.62 13.88 % Of Sales - 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% 1.29% 1.26% 1.19% Miscellaneous Exp. - 71.15 84.07 83.31 93.47 112.70 94.70 88.46 97.87 90.12 13.88 % Of Sales - 2.73% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% 7.03% 7.24% 6.86% EBITDA 598.38 463.48 304.46 215.52 181.99 293.85 292.58 255.19 232.53 190.14 229.26 EBITDA Margin 20.86% 17.79% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% 15.28% 19.60% Other Income 75.82 46.23 29.21 19.58 19.84 23.63 25.01 26.05 17.38 17.21 9.55 Interest 25.08 19.45 11.42 12.56 12.38 13.92 16.42 20.41 26.03 32.04 37.66 Depreciation 87.39 93.34 102.05 102.56 103.04 94.33 90.33 89.94 92.75 96.04 100.56 PBT 561.73 396.92 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 100.59 Tax 142.92 101.36 56.64 31.23 13.38 70.79 71.95 52.78 39.49 21.94 30.94 Tax Rate 25.44% 25.54% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% 27.68% 30.76% PAT 418.81 295.56 163.56 88.75 73.03 138.45 138.88 118.10 91.63 57.32 69.65 PAT before Minority Interest 418.81 295.56 163.56 88.75 73.03 138.45 138.88 118.10 91.63 57.32 69.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.60% 11.35% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% 4.61% 5.95% PAT Growth 65.30% 80.70% 84.29% 21.53% -47.25% -0.31% 17.60% 28.89% 59.86% -17.70% EPS 95.18 67.17 37.17 20.17 16.60 31.47 31.56 26.84 20.83 13.03 15.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,934.78 2,609.33 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 1,392.96 1,244.38 1,169.71 Net Sales Growth 17.60% 26.38% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% 11.94% 6.38% Cost Of Goods Sold 1,175.93 1,042.59 741.87 541.03 553.88 651.04 503.74 412.56 407.42 376.36 329.14 Gross Profit 1,758.85 1,566.74 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 985.54 868.02 840.58 GP Margin 59.93% 60.04% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% 69.76% 71.86% Total Expenditure 2,334.72 2,148.97 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 1,160.43 1,054.24 940.45 Power & Fuel Cost - 138.07 130.21 107.66 115.69 136.23 132.61 113.20 102.33 96.17 84.10 % Of Sales - 5.29% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% 7.35% 7.73% 7.19% Employee Cost - 414.36 391.76 335.71 343.71 369.18 336.32 278.75 273.32 235.92 211.99 % Of Sales - 15.88% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% 19.62% 18.96% 18.12% Manufacturing Exp. - 422.63 359.96 263.88 265.44 328.40 313.13 266.57 251.51 231.20 212.55 % Of Sales - 16.20% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% 18.06% 18.58% 18.17% General & Admin Exp. - 23.68 15.39 15.84 27.56 33.96 30.57 27.14 9.97 8.86 8.59 % Of Sales - 0.91% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% 0.72% 0.71% 0.73% Selling & Distn. Exp. - 36.23 36.94 33.64 25.02 29.55 25.76 20.70 18.01 15.62 13.88 % Of Sales - 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% 1.29% 1.26% 1.19% Miscellaneous Exp. - 71.41 84.08 83.31 93.47 112.70 94.70 88.46 97.87 90.12 13.88 % Of Sales - 2.74% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% 7.03% 7.24% 6.86% EBITDA 600.06 460.36 304.46 215.52 181.99 293.85 292.58 255.19 232.53 190.14 229.26 EBITDA Margin 20.45% 17.64% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% 15.28% 19.60% Other Income 77.64 46.66 29.21 19.58 19.84 23.64 25.01 26.05 17.38 17.21 9.56 Interest 27.25 19.29 11.42 12.56 12.38 13.92 16.42 20.41 26.03 32.04 37.66 Depreciation 97.97 94.71 102.05 102.56 103.04 94.33 90.33 89.94 92.75 96.04 100.56 PBT 552.48 393.02 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 100.59 Tax 138.88 99.14 56.64 31.23 13.38 70.79 71.96 52.78 39.49 21.94 30.94 Tax Rate 25.14% 25.23% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% 27.68% 30.76% PAT 413.60 293.46 163.56 88.75 73.04 138.45 138.88 118.10 91.63 57.32 69.66 PAT before Minority Interest 413.92 293.88 163.56 88.75 73.04 138.45 138.88 118.10 91.63 57.32 69.66 Minority Interest 0.32 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.09% 11.25% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% 4.61% 5.96% PAT Growth 63.56% 79.42% 84.29% 21.51% -47.24% -0.31% 17.60% 28.89% 59.86% -17.71% EPS 94.00 66.70 37.17 20.17 16.60 31.47 31.56 26.84 20.83 13.03 15.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,529.55 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 695.34 607.21 559.94 Share Capital 22.02 22.02 22.38 22.38 22.38 22.38 22.38 22.38 22.38 22.38 Total Reserves 1,507.53 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 672.97 584.83 537.56 Non-Current Liabilities 220.41 118.51 115.69 117.83 140.75 129.92 185.60 249.97 267.95 347.07 Secured Loans 119.43 0.00 0.00 0.00 0.00 30.63 76.53 141.16 176.02 248.60 Unsecured Loans 17.86 40.34 48.50 42.30 71.30 35.16 44.01 35.44 20.44 31.21 Long Term Provisions 28.72 26.26 21.57 31.68 34.68 31.50 30.85 37.46 31.72 23.92 Current Liabilities 686.04 534.05 467.25 396.27 467.83 519.95 424.98 346.60 313.98 286.59 Trade Payables 343.55 305.90 288.43 230.92 271.13 262.96 209.32 187.88 142.02 134.38 Other Current Liabilities 111.93 87.19 94.76 86.20 112.21 132.16 121.78 134.58 139.40 120.16 Short Term Borrowings 112.21 72.84 50.84 44.91 3.94 41.49 34.85 18.52 21.76 22.20 Short Term Provisions 118.35 68.12 33.22 34.24 80.55 83.34 59.02 5.63 10.79 9.85 Total Liabilities 2,436.00 1,907.59 1,731.09 1,584.61 1,635.04 1,563.14 1,404.96 1,291.91 1,189.14 1,193.60 Net Block 626.57 689.02 702.57 741.40 612.68 555.39 576.75 596.52 666.72 712.61 Gross Block 1,342.06 1,326.59 1,242.70 1,181.15 953.96 807.46 741.28 680.55 1,365.85 1,321.96 Accumulated Depreciation 715.49 637.56 540.14 439.75 341.27 252.07 164.53 84.03 699.13 609.35 Non Current Assets 869.63 750.18 782.71 837.11 737.91 648.58 663.87 690.23 697.73 748.18 Capital Work in Progress 4.57 5.55 7.65 19.16 16.65 11.23 9.35 5.71 4.04 9.19 Non Current Investment 124.80 4.85 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 25.80 20.66 43.39 53.25 42.27 19.82 20.10 48.86 18.53 17.07 Other Non Current Assets 87.89 30.09 29.05 23.25 66.25 62.09 57.62 39.09 8.39 9.25 Current Assets 1,566.38 1,157.41 948.38 747.49 897.13 914.57 741.10 601.69 491.41 445.42 Current Investments 67.50 27.18 34.41 60.68 5.51 20.04 8.01 17.52 0.00 0.00 Inventories 331.58 333.48 274.22 290.78 347.14 281.04 240.38 208.35 215.61 177.70 Sundry Debtors 395.66 354.56 323.28 239.31 355.84 321.10 237.81 222.52 216.40 180.53 Cash & Bank 620.91 349.72 254.70 95.88 83.09 181.13 155.09 100.39 29.02 51.90 Other Current Assets 150.72 23.28 17.29 17.75 105.56 111.27 99.81 52.91 30.38 35.30 Short Term Loans & Adv. 116.73 69.19 44.49 43.10 81.91 83.73 63.68 10.88 8.85 18.00 Net Current Assets 880.33 623.36 481.13 351.22 429.30 394.61 316.12 255.09 177.43 158.82 Total Assets 2,436.01 1,907.59 1,731.09 1,584.60 1,635.04 1,563.15 1,404.97 1,291.92 1,189.14 1,193.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,527.46 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 695.34 607.21 559.93 Share Capital 22.02 22.02 22.38 22.38 22.38 22.38 22.38 22.38 22.38 22.38 Total Reserves 1,505.43 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 672.97 584.83 537.55 Non-Current Liabilities 232.14 118.51 115.69 117.83 140.75 129.92 185.60 249.97 267.95 347.07 Secured Loans 119.43 0.00 0.00 0.00 0.00 30.63 76.53 141.16 176.02 248.60 Unsecured Loans 26.59 40.34 48.50 42.30 71.30 35.16 44.01 35.44 20.44 31.21 Long Term Provisions 28.72 26.26 21.57 31.68 34.68 31.50 30.85 37.46 31.72 23.92 Current Liabilities 700.11 534.05 467.25 396.27 467.83 519.96 424.98 346.61 313.98 286.59 Trade Payables 345.56 305.90 288.43 230.92 271.13 262.96 209.32 187.88 142.02 134.38 Other Current Liabilities 123.99 87.19 94.76 86.20 112.21 132.16 121.78 134.58 139.40 120.16 Short Term Borrowings 112.21 72.84 50.84 44.91 3.94 41.49 34.85 18.52 21.76 22.20 Short Term Provisions 118.35 68.12 33.22 34.24 80.55 83.34 59.02 5.63 10.79 9.85 Total Liabilities 2,473.78 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.96 1,291.92 1,189.14 1,193.59 Net Block 733.19 689.02 702.57 741.40 612.68 555.39 576.75 596.52 666.72 712.61 Gross Block 1,452.71 1,326.59 1,242.70 1,181.15 953.96 807.46 741.28 680.55 1,365.85 1,321.96 Accumulated Depreciation 719.52 637.56 540.14 439.75 341.27 252.07 164.53 84.03 699.13 609.35 Non Current Assets 868.72 750.13 782.66 837.06 737.86 648.53 663.82 690.18 697.68 748.13 Capital Work in Progress 4.67 5.55 7.65 19.16 16.65 11.23 9.35 5.71 4.04 9.19 Non Current Investment 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.17 20.66 43.39 53.25 42.27 19.82 19.45 48.86 18.53 17.07 Other Non Current Assets 99.89 30.09 29.05 23.25 66.25 62.09 58.27 39.09 8.39 9.25 Current Assets 1,605.05 1,157.46 948.43 747.55 897.18 914.62 741.15 601.74 491.46 445.46 Current Investments 67.50 27.18 34.41 60.68 5.51 20.04 8.01 17.52 0.00 0.00 Inventories 338.88 333.48 274.22 290.78 347.14 281.04 240.38 208.35 215.61 177.70 Sundry Debtors 396.59 354.56 323.28 239.31 355.84 321.10 237.81 222.52 216.40 180.53 Cash & Bank 646.89 349.77 254.75 95.93 83.14 181.19 155.14 100.44 29.07 51.94 Other Current Assets 155.18 23.28 17.29 17.75 105.56 111.27 99.81 52.91 30.38 35.30 Short Term Loans & Adv. 121.03 69.19 44.49 43.10 81.91 83.73 63.68 10.88 8.85 18.00 Net Current Assets 904.94 623.41 481.18 351.27 429.35 394.66 316.17 255.13 177.48 158.87 Total Assets 2,473.77 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.97 1,291.92 1,189.14 1,193.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 399.15 219.32 189.86 296.77 156.84 174.85 182.81 255.21 129.47 179.66 PBT 396.92 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 100.59 Adjustment 82.39 96.41 105.89 110.97 97.93 92.76 89.49 108.54 124.63 132.55 Changes in Working Capital 23.73 -40.00 -11.71 133.20 -81.47 -56.98 -26.45 57.95 -49.48 -22.11 Cash after chg. in Working capital 503.04 276.61 214.16 330.59 225.70 246.62 233.92 297.61 154.42 211.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.88 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 -42.39 -24.94 -31.37 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 -225.33 -56.30 -10.12 -214.31 -157.86 -65.27 -54.84 -67.09 -44.71 -64.78 Net Fixed Assets -14.49 -81.79 -50.04 -229.70 -151.92 -68.06 -64.37 683.63 -38.74 -54.15 Net Investments -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 -17.52 0.00 0.00 Others -50.57 23.06 13.65 70.56 -20.47 14.82 0.02 -733.20 -5.97 -10.63 Cash from Financing Activity 57.60 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 -112.99 -111.49 -100.75 Net Cash Inflow / Outflow 231.42 72.30 151.79 -28.27 -62.08 21.22 38.88 75.14 -26.73 14.13 Opening Cash & Equivalents 277.28 204.99 53.20 81.47 143.14 121.93 83.05 7.90 45.08 30.95 Closing Cash & Equivalent 508.71 277.28 204.99 53.20 81.47 143.14 121.93 83.05 18.35 45.08

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 395.18 219.32 189.86 296.77 156.84 174.85 182.81 255.22 129.47 179.66 PBT 394.77 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 100.59 Adjustment 83.05 96.40 105.89 110.97 97.93 92.76 89.49 108.54 124.63 132.55 Changes in Working Capital 21.29 -40.00 -11.71 133.21 -81.47 -56.98 -26.45 57.95 -49.47 -22.11 Cash after chg. in Working capital 499.11 276.61 214.16 330.59 225.69 246.62 233.93 297.61 154.41 211.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.93 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 -42.39 -24.94 -31.37 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 -208.52 -56.30 -10.12 -214.31 -157.85 -65.26 -54.84 -67.09 -44.71 -64.77 Net Fixed Assets -14.49 -81.79 -50.04 -229.70 -151.92 -68.06 -64.37 683.63 -38.74 -54.15 Net Investments -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 -17.52 0.00 0.00 Others -33.76 23.06 13.65 70.56 -20.46 14.83 0.02 -733.20 -5.97 -10.62 Cash from Financing Activity 53.19 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 -112.99 -111.49 -100.75 Net Cash Inflow / Outflow 239.84 72.30 151.79 -28.27 -62.08 21.22 38.88 75.14 -26.73 14.13 Opening Cash & Equivalents 277.34 205.04 53.25 81.52 143.19 121.97 83.09 7.95 45.08 30.95 Closing Cash & Equivalent 517.18 277.34 205.04 53.25 81.52 143.19 121.97 83.09 18.36 45.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 345.02 282.70 508.79 474.09 454.39 403.78 350.63 306.37 266.98 245.82 ROA 13.61% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% 7.39% 4.81% 5.87% ROE 21.38% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% 14.29% 9.99% 13.40% ROCE 26.13% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% 16.71% 12.11% 14.94% Fixed Asset Turnover 1.95 1.61 1.32 1.51 2.22 2.29 2.28 1.51 1.01 1.00 Receivable days 52.56 59.92 64.31 67.60 63.20 57.49 51.74 51.83 53.25 47.57 Inventory Days 46.59 53.72 64.58 72.46 58.64 53.63 50.44 50.06 52.76 49.17 Payable days 114.11 146.21 175.19 66.20 59.59 60.87 61.30 52.66 47.13 49.10 Cash Conversion Cycle -14.96 -32.58 -46.30 73.85 62.25 50.25 40.88 49.23 58.88 47.65 Total Debt/Equity 0.19 0.11 0.11 0.10 0.12 0.20 0.29 0.42 0.52 0.69 Interest Cover 21.41 20.28 10.55 7.98 16.03 13.84 9.37 6.04 3.47 3.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 344.55 282.70 508.79 474.09 454.39 403.78 350.63 306.36 266.97 245.82 ROA 13.41% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% 7.39% 4.81% 5.87% ROE 21.27% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% 14.29% 9.99% 13.40% ROCE 25.82% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% 16.71% 12.11% 14.94% Fixed Asset Turnover 1.88 1.61 1.32 1.51 2.22 2.29 2.28 1.51 1.01 1.00 Receivable days 52.54 59.92 64.31 67.60 63.20 57.49 51.74 51.83 53.25 47.57 Inventory Days 47.03 53.72 64.58 72.46 58.64 53.63 50.44 50.06 52.76 49.17 Payable days 114.04 146.21 175.19 66.20 59.59 60.87 61.30 52.66 47.13 49.10 Cash Conversion Cycle -14.47 -32.58 -46.30 73.85 62.25 50.25 40.88 49.23 58.88 47.65 Total Debt/Equity 0.20 0.11 0.11 0.10 0.12 0.20 0.29 0.42 0.52 0.69 Interest Cover 21.37 20.28 10.55 7.98 16.03 13.84 9.37 6.04 3.47 3.67

Top Investors:

riken corporation

national insurance company ltd

ks kolbenschmidt gmbh

lici asm non par

abakkus emerging opportunities fund-1

abakkus growth fund-1

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shriram Pistons & Rings - Quarterly Results
30th Jan 2024, 12:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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