Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Shriram Asset Management Company Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 531359 | NSE: Not Listed

Watchlist

NSE BSE

486.7

19-Sep-2024

Open
High
Low
Previous Close

490
490
470.05
494.30

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

6073
2872020
697.00
183.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

633.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

633.31
N/A
8.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.64
81.78
18.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.75
-6.17
55.25

PAT CAGR (%)

10 Years
5 Years
3 Years

25.64
20.24
63.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-17.46
-17.46
-38.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

184.50
254.87
213.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.25 1.95 15.38% 2.00 1.42 40.85% 2.21 1.67 32.34% 1.79 1.75 2.29%
Expenses 4.42 2.30 92.17% 4.16 2.68 55.22% 3.09 1.56 98.08% 3.35 2.06 62.62%
EBITDA -2.17 -0.35 - -2.17 -1.26 - -0.88 0.11 - -1.55 -0.31 -
EBIDTM -96.75% -18.14% -108.51% -89.19% -39.99% 6.53% -86.72% -17.86%
Other Income 0.01 0.15 -93.33% 0.06 0.08 -25.00% 0.05 0.01 400.00% 0.01 0.02 -50.00%
Interest 0.01 0.47 -97.87% 0.02 0.47 -95.74% 0.28 0.46 -39.13% 0.47 0.46 2.17%
Depreciation 0.19 0.27 -29.63% 0.21 0.16 31.25% 0.22 0.07 214.29% 0.18 0.06 200.00%
PBT -2.36 -0.94 - -2.33 -1.82 - -1.34 -0.42 - -2.19 -0.81 -
Tax 0.16 -0.08 - 0.07 -0.87 - 0.01 0.00 0 0.06 0.18 -66.67%
PAT -2.52 -0.86 - -2.40 -0.95 - -1.35 -0.42 - -2.25 -0.99 -
PATM -112.29% -44.14% -120.28% -66.86% -60.96% -25.10% -125.73% -56.70%
EPS -1.94 -0.66 - -1.85 -0.73 - -1.04 -0.32 - -1.73 -0.76 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.25 7.94 5.73 4.73 4.56 0.40 0.94 0.90 0.86 0.77 0.35 Net Sales Growth 21.50% 38.57% 21.14% 3.73% 1040.0% -57.45% 4.44% 4.65% 11.69% 120.0% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8.24 7.94 5.73 4.73 4.56 0.40 0.94 0.90 0.86 0.77 0.35 GP Margin 99.90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15.02 12.90 8.39 5.28 5.74 7.22 7.33 5.01 3.81 3.85 2.93 Power & Fuel Cost - 0.14 0.09 0.09 0.05 0.07 0.08 0.08 0.00 0.00 0.00 % Of Sales - 1.76% 1.57% 1.90% 1.10% 17.50% 8.51% 8.89% 0% 0% 0% Employee Cost - 7.51 4.25 2.96 3.69 3.70 2.58 1.81 1.51 1.46 1.40 % Of Sales - 94.58% 74.17% 62.58% 80.92% 925.00% 274.47% 201.11% 175.58% 189.61% 400% Manufacturing Exp. - 2.19 0.66 0.72 0.66 0.63 1.40 0.78 0.57 0.72 0.35 % Of Sales - 27.58% 11.52% 15.22% 14.47% 157.50% 148.94% 86.67% 66.28% 93.51% 100% General & Admin Exp. - 3.00 3.32 1.43 0.94 1.52 1.94 1.07 0.55 0.71 0.33 % Of Sales - 37.78% 57.94% 30.23% 20.61% 380.0% 206.38% 118.89% 63.95% 92.21% 94.29% 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. - 0.20 0.15 0.18 0.44 1.38 1.40 1.35 1.19 0.95 0.00 % Of Sales - 2.52% 2.62% 3.81% 9.65% 345.00% 148.94% 150.0% 138.37% 123.38% 242.86% EBITDA -6.77 -4.96 -2.66 -0.55 -1.18 -6.82 -6.39 -4.11 -2.95 -3.08 -2.58 EBITDA Margin -82.06% -62.47% -46.42% -11.63% -25.88% -1705.00% -679.79% -456.67% -343.02% -400% -737.14% Other Income 0.13 0.27 0.11 0.16 1.00 4.10 5.30 3.71 2.28 1.98 1.93 Interest 0.78 1.24 1.57 0.05 0.06 0.05 0.00 0.01 0.00 0.00 0.00 Depreciation 0.80 0.88 0.35 0.24 0.23 0.18 0.03 0.02 0.03 0.04 0.05 PBT -8.22 -6.81 -4.47 -0.67 -0.46 -2.95 -1.11 -0.43 -0.70 -1.15 -0.70 Tax 0.30 0.05 -0.44 0.88 0.03 -0.23 0.48 -0.07 0.00 0.00 0.00 Tax Rate -3.65% -0.73% 9.84% -131.34% -6.52% 7.80% -43.24% 16.28% 0.00% 0.00% 0.00% PAT -8.52 -6.86 -4.03 -1.56 -0.49 -2.73 -1.59 -0.36 -0.70 -1.15 -0.70 PAT before Minority Interest -8.52 -6.86 -4.03 -1.56 -0.49 -2.73 -1.59 -0.36 -0.70 -1.15 -0.70 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 -103.27% -86.40% -70.33% -32.98% -10.75% -682.50% -169.15% -40.0% -81.40% -149.35% -200% PAT Growth 0.00% - - - - - - - - - EPS -6.55 -5.28 -3.10 -1.20 -0.38 -2.10 -1.22 -0.28 -0.54 -0.88 -0.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77.56 58.67 53.82 55.44 50.92 53.63 55.28 19.21 19.91 11.06 Share Capital 13.02 60.44 60.00 60.00 55.00 55.00 55.00 20.00 20.00 10.00 Total Reserves 63.17 -5.17 -6.18 -4.56 -4.08 -1.37 0.28 -0.79 -0.09 1.06 Non-Current Liabilities 0.96 20.14 1.54 1.59 1.73 1.34 0.55 10.75 9.68 8.71 Secured Loans 0.00 18.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.64 0.56 0.66 0.78 0.60 0.31 0.21 0.20 0.18 Current Liabilities 1.59 2.39 0.57 1.11 1.37 1.03 0.85 0.37 0.38 0.30 Trade Payables 0.56 0.16 0.12 0.15 0.18 0.06 0.00 0.00 0.16 0.15 Other Current Liabilities 1.03 2.23 0.45 0.63 1.11 0.94 0.84 0.36 0.21 0.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.34 0.08 0.03 0.01 0.01 0.01 0.01 Total Liabilities 80.11 81.20 55.93 58.14 54.02 56.00 56.68 30.33 29.97 20.07 Net Block 0.90 1.37 0.34 0.69 0.68 0.05 0.06 0.26 0.30 0.34 Gross Block 2.27 2.24 1.29 1.60 1.24 0.44 0.43 0.94 0.94 0.94 Accumulated Depreciation 1.37 0.87 0.95 0.90 0.56 0.40 0.37 0.68 0.65 0.60 Non Current Assets 71.64 67.53 51.08 54.74 51.93 52.91 26.22 10.34 9.41 8.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 70.53 65.98 50.57 54.01 51.20 52.86 26.08 10.05 9.10 8.26 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.01 0.01 Other Non Current Assets 0.11 0.06 0.04 0.04 0.05 0.00 0.01 0.00 0.00 0.00 Current Assets 8.48 13.67 4.85 3.41 2.09 3.09 30.46 19.99 20.57 11.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.22 18.83 19.01 10.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.12 0.07 0.05 0.05 0.04 0.04 0.08 0.00 0.00 0.00 Cash & Bank 0.22 4.35 0.08 0.28 0.31 0.15 0.14 0.14 0.18 0.12 Other Current Assets 8.13 7.73 3.54 1.78 1.74 2.90 16.02 1.02 1.38 1.14 Short Term Loans & Adv. 2.40 1.52 1.19 1.30 1.58 2.37 15.98 0.78 0.49 0.33 Net Current Assets 6.88 11.28 4.28 2.30 0.72 2.06 29.61 19.62 20.19 11.16 Total Assets 80.12 81.20 55.93 58.15 54.02 56.00 56.68 30.33 29.98 20.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.39 -7.58 -4.23 -4.25 -4.18 9.17 -17.93 -0.47 -1.30 -0.68 PBT -6.81 -4.47 -0.67 -0.46 -2.95 -1.11 -0.43 -0.70 -1.15 -0.70 Adjustment 0.58 1.63 -0.57 -1.93 -2.47 -3.39 -2.42 -1.16 -0.97 -1.01 Changes in Working Capital 2.29 -4.71 -1.71 -2.12 1.04 13.46 -15.45 1.71 0.98 1.17 Cash after chg. in Working capital -3.93 -7.56 -2.95 -4.51 -4.38 8.95 -18.30 -0.15 -1.13 -0.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.02 -1.28 0.26 0.20 0.21 0.37 -0.32 -0.17 -0.14 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 -2.36 -15.14 4.28 -0.83 4.29 -9.16 -17.07 0.43 -8.64 0.65 Net Fixed Assets -0.03 -0.95 0.31 -0.36 -0.80 -0.01 0.51 0.00 0.00 0.08 Net Investments -4.55 -15.41 3.44 -2.81 1.66 -12.56 -11.42 -0.77 -9.65 -0.40 Others 2.22 1.22 0.53 2.34 3.43 3.41 -6.16 1.20 1.01 0.97 Cash from Financing Activity 2.62 26.99 -0.25 5.06 0.05 0.00 35.00 0.00 10.00 0.00 Net Cash Inflow / Outflow -4.12 4.27 -0.20 -0.02 0.16 0.01 0.00 -0.04 0.06 -0.02 Opening Cash & Equivalents 4.35 0.08 0.28 0.31 0.15 0.14 0.14 0.18 0.12 0.14 Closing Cash & Equivalent 0.22 4.35 0.08 0.28 0.31 0.15 0.14 0.14 0.18 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.53 1.98 -0.29 2.41 3.20 7.72 10.47 8.69 9.85 11.76 ROA -8.50% -5.88% -2.73% -0.88% -4.96% -2.83% -0.83% -2.31% -4.58% -3.53% ROE -17.71% -733.41% -245.46% -29.39% -83.21% -29.19% -6.32% -12.54% -17.66% -9.45% ROCE -7.18% -4.42% -1.15% -0.77% -5.55% -2.04% -1.13% -3.57% -7.40% -6.14% Fixed Asset Turnover 3.52 3.25 3.28 3.21 0.48 2.16 1.32 0.92 0.82 0.36 Receivable days 4.26 3.58 3.56 3.32 35.67 22.60 30.72 0.00 0.00 0.00 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 0.00 9.23 2.43 0.00 0.00 25.34 24.25 Cash Conversion Cycle 4.26 3.58 3.56 3.32 26.45 20.17 30.72 0.00 -25.34 -24.25 Total Debt/Equity 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -4.48 -1.85 -13.78 -7.29 -59.41 0.00 -38.77 0.00 0.00 0.00

Top Investors:

mission1 investments llc

hitesh ramji javeri

adarsh narottam nayyar

Annual Reports:

News Update:

Shriram AMC - Quarterly Results
6th Aug 2024, 19:16 PM

Read More
Shriram AMC launches Shriram Nifty 1D Rate Liquid ETF (Growth)
27th Jun 2024, 15:17 PM

The Shriram Nifty 1D Rate Liquid ETF (Growth) New Fund Offer will be open for subscriptions from July 1, 2024 till July 3, 2024
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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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