Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Finance - NBFC

Rating :
48/99

BSE: 532498 | NSE: SHRIRAMCIT

922.60
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  886.30
  •  935.00
  •  875.50
  •  886.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60627
  •  557.59
  •  1569.95
  •  625.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,045.21
  • 6.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,920.94
  • 0.66%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.92%
  • 30.62%
  • 2.68%
  • FII
  • DII
  • Others
  • 26.79%
  • 5.00%
  • 0.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.79
  • 9.29
  • 4.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.31
  • 10.51
  • 5.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 13.12
  • 11.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.84
  • 18.71
  • 14.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.12
  • 1.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 10.34
  • 9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,482.78
1,571.29
-5.63%
1,545.91
1,507.72
2.53%
1,570.00
1,511.52
3.87%
1,561.60
1,577.18
-0.99%
Expenses
618.52
587.79
5.23%
728.92
564.88
29.04%
565.24
552.32
2.34%
576.22
659.20
-12.59%
EBITDA
864.26
983.50
-12.12%
816.99
942.84
-13.35%
1,004.76
959.20
4.75%
985.38
917.98
7.34%
EBIDTM
58.29%
62.59%
52.85%
62.53%
64.00%
63.46%
63.10%
58.20%
Other Income
3.77
1.59
137.11%
1.83
0.90
103.33%
1.53
0.39
292.31%
1.76
0.98
79.59%
Interest
581.28
569.62
2.05%
590.54
532.12
10.98%
564.04
558.36
1.02%
577.08
524.08
10.11%
Depreciation
21.97
22.17
-0.90%
22.21
8.18
171.52%
22.70
8.70
160.92%
22.50
8.73
157.73%
PBT
264.78
393.30
-32.68%
206.07
403.44
-48.92%
419.55
392.53
6.88%
387.56
386.15
0.37%
Tax
66.35
133.26
-50.21%
55.15
142.94
-61.42%
102.24
140.30
-27.13%
82.62
129.78
-36.34%
PAT
198.43
260.04
-23.69%
150.92
260.50
-42.07%
317.31
252.23
25.80%
304.94
256.37
18.95%
PATM
13.38%
16.55%
9.76%
17.28%
20.21%
16.69%
19.53%
16.25%
EPS
30.07
39.40
-23.68%
22.87
39.47
-42.06%
48.08
38.22
25.80%
46.20
38.84
18.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,160.29
6,233.66
6,069.92
5,436.72
4,703.59
3,998.19
3,561.70
3,225.56
3,081.20
2,037.83
1,320.54
Net Sales Growth
-0.12%
2.70%
11.65%
15.59%
17.64%
12.26%
10.42%
4.69%
51.20%
54.32%
 
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
6,160.29
6,233.66
6,069.92
5,436.72
4,703.59
3,998.19
3,561.70
3,225.56
3,081.20
2,037.83
1,320.54
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,488.90
2,425.35
2,375.59
2,466.08
2,119.11
1,688.01
1,359.70
1,101.57
998.04
595.20
403.92
Power & Fuel Cost
-
10.68
10.45
9.96
9.34
10.01
8.81
8.51
5.94
0.00
3.61
% Of Sales
-
0.17%
0.17%
0.18%
0.20%
0.25%
0.25%
0.26%
0.19%
0%
0.27%
Employee Cost
-
911.37
897.47
748.87
597.30
540.83
426.33
280.33
230.19
94.17
43.67
% Of Sales
-
14.62%
14.79%
13.77%
12.70%
13.53%
11.97%
8.69%
7.47%
4.62%
3.31%
Manufacturing Exp.
-
251.12
327.62
288.28
272.97
236.64
187.33
121.34
134.10
107.59
66.76
% Of Sales
-
4.03%
5.40%
5.30%
5.80%
5.92%
5.26%
3.76%
4.35%
5.28%
5.06%
General & Admin Exp.
-
319.99
300.99
351.05
285.28
259.85
262.19
283.75
229.72
202.70
168.95
% Of Sales
-
5.13%
4.96%
6.46%
6.07%
6.50%
7.36%
8.80%
7.46%
9.95%
12.79%
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.
-
942.86
849.51
1,077.88
963.57
650.69
483.84
416.15
404.04
190.75
0.00
% Of Sales
-
15.13%
14.00%
19.83%
20.49%
16.27%
13.58%
12.90%
13.11%
9.36%
9.43%
EBITDA
3,671.39
3,808.31
3,694.33
2,970.64
2,584.48
2,310.18
2,202.00
2,123.99
2,083.16
1,442.63
916.62
EBITDA Margin
59.60%
61.09%
60.86%
54.64%
54.95%
57.78%
61.82%
65.85%
67.61%
70.79%
69.41%
Other Income
8.89
6.46
3.06
2.25
5.42
21.41
51.18
54.24
18.73
19.02
2.91
Interest
2,312.94
2,318.70
2,118.48
1,791.21
1,657.33
1,444.60
1,342.74
1,352.43
1,411.21
928.59
551.45
Depreciation
89.38
89.58
33.53
35.19
35.71
37.62
43.65
30.22
24.94
13.78
7.47
PBT
1,277.96
1,406.48
1,545.39
1,146.48
896.87
849.37
866.79
795.58
665.74
519.27
360.60
Tax
306.36
373.27
539.86
397.18
312.29
290.75
291.43
260.17
216.35
181.19
120.01
Tax Rate
23.97%
26.54%
34.93%
34.64%
34.82%
34.23%
33.62%
32.70%
32.50%
34.89%
33.28%
PAT
971.60
1,022.63
1,001.74
740.57
578.09
552.07
571.42
532.16
449.44
338.08
240.59
PAT before Minority Interest
961.22
1,033.21
1,005.53
749.30
584.58
558.63
575.35
535.41
449.39
338.08
240.59
Minority Interest
-10.38
-10.58
-3.79
-8.73
-6.49
-6.56
-3.93
-3.25
0.05
0.00
0.00
PAT Margin
15.77%
16.40%
16.50%
13.62%
12.29%
13.81%
16.04%
16.50%
14.59%
16.59%
18.22%
PAT Growth
-5.59%
2.09%
35.27%
28.11%
4.71%
-3.39%
7.38%
18.41%
32.94%
40.52%
 
EPS
147.21
154.94
151.78
112.21
87.59
83.65
86.58
80.63
68.10
51.22
36.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
7,423.56
6,584.30
5,734.24
5,187.58
4,648.76
4,215.99
2,999.78
2,289.28
1,730.51
1,212.07
Share Capital
66.00
65.99
65.97
65.94
65.93
65.91
59.28
55.42
52.37
49.54
Total Reserves
7,356.67
6,517.65
5,667.02
5,119.99
4,580.82
4,147.59
2,937.06
2,185.97
1,584.99
1,143.66
Non-Current Liabilities
26,068.55
2,895.31
2,360.23
12,426.34
10,665.31
8,505.97
9,344.21
8,698.09
6,756.79
4,448.74
Secured Loans
18,489.56
0.00
0.00
8,386.15
6,826.12
5,316.71
7,373.40
7,404.93
5,567.18
3,631.95
Unsecured Loans
4,325.03
0.00
0.00
2,551.18
3,186.56
2,773.03
1,556.95
870.99
746.83
501.71
Long Term Provisions
3,295.81
2,926.08
2,424.36
1,180.65
190.55
93.29
59.14
39.42
10.46
12.65
Current Liabilities
2,896.02
24,685.39
23,216.53
8,541.44
6,630.77
5,820.56
4,126.79
5,409.45
4,143.83
4,039.60
Trade Payables
80.96
67.65
79.69
4.90
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
523.25
3,477.60
3,332.85
4,660.15
4,902.89
4,197.83
3,425.08
3,543.14
2,827.68
2,005.93
Short Term Borrowings
2,280.26
21,140.15
19,803.98
3,814.86
1,053.16
1,177.45
383.55
1,602.29
1,237.81
1,574.38
Short Term Provisions
11.55
0.00
0.00
61.53
674.73
445.28
318.16
264.02
78.35
459.29
Total Liabilities
36,504.42
34,270.55
31,412.60
26,250.95
22,033.95
18,625.06
16,549.39
16,430.90
12,631.13
9,700.41
Net Block
251.37
91.10
87.71
83.29
87.25
83.41
102.96
90.10
53.25
29.47
Gross Block
534.09
346.32
317.48
284.12
254.77
214.64
188.29
145.55
84.10
46.56
Accumulated Depreciation
282.71
255.22
229.78
200.82
167.52
131.23
85.33
55.44
30.84
17.09
Non Current Assets
32,767.92
3,199.70
2,642.18
12,107.54
7,899.92
6,376.81
4,778.22
3,832.16
2,927.04
2,231.33
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
299.36
0.00
0.00
377.98
367.42
101.65
12.36
3.01
3.01
3.01
Long Term Loans & Adv.
3,461.91
2,968.69
2,460.63
22.22
28.88
44.82
51.26
56.63
18.71
6.63
Other Non Current Assets
154.26
139.91
93.85
45.49
35.28
137.27
108.95
239.86
369.16
106.56
Current Assets
3,736.51
31,066.28
28,765.20
14,143.41
14,134.02
12,248.26
11,771.17
12,598.73
9,704.10
7,469.08
Current Investments
423.82
917.50
667.45
260.39
346.91
734.65
461.71
21.19
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
3,219.13
1,300.04
541.64
642.05
654.69
802.80
2,485.17
2,181.82
1,160.15
2,101.92
Other Current Assets
92.65
13.32
0.44
78.48
13,132.42
10,710.82
8,824.30
10,395.71
8,543.95
5,367.15
Short Term Loans & Adv.
0.00
28,835.43
27,555.66
13,162.50
13,069.20
10,621.30
8,641.09
10,161.67
8,225.27
5,221.62
Net Current Assets
840.49
6,380.89
5,548.67
5,601.97
7,503.25
6,427.70
7,644.38
7,189.28
5,560.27
3,429.48
Total Assets
36,504.43
34,270.55
31,412.60
26,250.95
22,033.94
18,625.07
16,549.39
16,430.89
12,631.14
9,700.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
445.88
-238.96
-3,373.12
-3,697.25
-1,586.60
-1,241.75
-147.25
-1,469.14
-2,831.77
-1,604.34
PBT
1,406.48
1,545.39
1,146.48
896.87
849.37
866.79
795.58
665.74
519.27
360.60
Adjustment
931.99
814.11
1,063.70
974.40
651.98
465.48
399.42
403.67
170.34
123.36
Changes in Working Capital
-1,430.75
-2,081.66
-5,201.02
-5,245.78
-2,789.04
-2,246.88
-1,078.52
-2,314.74
-3,352.76
-1,977.02
Cash after chg. in Working capital
907.73
277.84
-2,990.84
-3,374.51
-1,287.68
-914.61
116.48
-1,245.34
-2,663.15
-1,493.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-461.84
-516.80
-382.28
-322.73
-298.92
-327.15
-263.73
-223.81
-168.62
-111.28
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
259.10
-351.70
-16.55
-63.43
-107.59
-207.63
-81.70
-183.94
-235.79
63.99
Net Fixed Assets
-173.29
-25.17
-27.76
-25.55
-38.27
-25.75
-42.27
-59.89
-36.78
-16.23
Net Investments
132.09
-130.71
-21.00
77.82
189.34
-354.13
-554.54
-55.20
-12.30
-4.50
Others
300.30
-195.82
32.21
-115.70
-258.66
172.25
515.11
-68.85
-186.71
84.72
Cash from Financing Activity
539.72
1,247.78
3,291.79
3,775.34
1,725.95
665.88
-365.48
2,462.54
2,014.15
2,386.01
Net Cash Inflow / Outflow
1,244.70
657.13
-97.88
14.66
31.76
-783.50
-594.42
809.46
-1,053.41
845.66
Opening Cash & Equivalents
995.84
339.63
437.51
422.83
391.07
1,174.57
1,768.99
959.54
2,012.95
1,167.29
Closing Cash & Equivalent
2,240.54
996.76
339.63
437.49
422.83
391.07
1,174.57
1,768.99
959.54
2,012.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1124.60
996.95
868.29
786.42
704.83
639.32
505.42
404.46
312.67
240.87
ROA
2.92%
3.06%
2.60%
2.42%
2.75%
3.27%
3.25%
3.09%
3.03%
2.97%
ROE
14.75%
16.34%
13.73%
11.89%
12.61%
15.96%
20.44%
23.17%
23.89%
22.17%
ROCE
11.75%
13.76%
11.95%
11.74%
12.44%
13.80%
14.29%
15.75%
14.56%
12.84%
Fixed Asset Turnover
14.16
18.29
18.07
17.46
17.03
17.68
19.32
26.83
31.19
34.36
Receivable days
0.03
0.00
0.00
0.00
0.00
0.00
0.00
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
21.07
21.11
14.21
0.97
0.00
0.00
0.00
0.00
0.00
16.79
Cash Conversion Cycle
-21.04
-21.11
-14.21
-0.97
0.00
0.00
0.00
0.00
0.00
-16.79
Total Debt/Equity
3.38
3.21
3.46
3.55
3.28
3.03
4.02
5.68
5.88
6.14
Interest Cover
1.61
1.73
1.64
1.54
1.59
1.65
1.59
1.47
1.56
1.65

News Update:


  • Shriram City Union Finance offers highest interest rate on fixed deposits in market
    22nd Sep 2020, 10:46 AM

    The company has launched a high yield cumulative fixed deposit (FD) scheme called ‘Shriram City Fixed Deposit’

    Read More
  • Shriram City Union Finance gets nod to raise Rs 150 crore via NCDs
    5th Sep 2020, 09:19 AM

    The Banking and Securities Management Committee at its meeting held on September 4, 2020 has approved the same

    Read More
  • Shriram City Union Finance launches FD scheme at up to 10.53% p.a. yield
    24th Aug 2020, 12:27 PM

    Shriram City has launched 'Shriram City Fixed Deposit Scheme' with the tenure of up to 5 years

    Read More
  • Shriram City Union - Quarterly Results
    11th Aug 2020, 21:24 PM

    Read More
  • Shriram City Union Finance gets nod to raise Rs 50 crore via NCDs
    15th Jul 2020, 09:32 AM

    The Banking and Securities Management Committee of the company at its meeting held on July 14, 2020 has approved the same

    Read More

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.