Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Finance - NBFC

Rating :
57/99

BSE: 532498 | NSE: SHRIRAMCIT

1704.30
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1660.55
  • 1707.05
  • 1657.25
  • 1660.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35205
  •  591.16
  •  2602.00
  •  1416.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,340.51
  • 9.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,038.69
  • 2.18%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.61%
  • 30.16%
  • 2.80%
  • FII
  • DII
  • Others
  • 28.16%
  • 4.01%
  • 0.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 5.40
  • 4.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 8.55
  • 3.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • 9.23
  • 4.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.42
  • 10.62
  • 9.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 1.61
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.86
  • 9.31
  • 7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,900.11
1,595.27
19.11%
1,849.58
1,567.57
17.99%
1,712.79
1,507.58
13.61%
1,610.97
1,482.85
8.64%
Expenses
665.38
555.29
19.83%
692.65
554.08
25.01%
603.70
531.61
13.56%
652.27
618.52
5.46%
EBITDA
1,234.73
1,039.98
18.73%
1,156.93
1,013.49
14.15%
1,109.09
975.97
13.64%
958.70
864.33
10.92%
EBIDTM
64.98%
65.19%
62.55%
64.65%
64.75%
64.74%
59.51%
58.29%
Other Income
1.11
2.03
-45.32%
3.34
2.81
18.86%
1.97
3.76
-47.61%
2.08
3.70
-43.78%
Interest
763.90
616.79
23.85%
718.85
574.86
25.05%
686.19
568.01
20.81%
644.18
581.28
10.82%
Depreciation
21.39
21.20
0.90%
21.80
21.66
0.65%
21.89
22.29
-1.79%
21.15
21.97
-3.73%
PBT
450.55
404.02
11.52%
419.62
419.78
-0.04%
402.98
389.43
3.48%
295.45
264.78
11.58%
Tax
123.06
105.74
16.38%
104.55
114.23
-8.47%
100.97
113.97
-11.41%
75.27
66.35
13.44%
PAT
327.49
298.28
9.79%
315.07
305.55
3.12%
302.01
275.46
9.64%
220.18
198.43
10.96%
PATM
17.24%
18.70%
17.03%
19.49%
17.63%
18.27%
13.67%
13.38%
EPS
48.65
44.70
8.84%
46.85
45.46
3.06%
45.18
41.12
9.87%
33.08
29.86
10.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
7,072.97
6,150.98
6,233.92
6,047.67
5,436.72
4,703.59
3,998.19
3,561.70
3,225.56
3,081.20
Net Sales Growth
-
14.99%
-1.33%
3.08%
11.24%
15.59%
17.64%
12.26%
10.42%
4.69%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
7,072.97
6,150.98
6,233.92
6,047.67
5,436.72
4,703.59
3,998.19
3,561.70
3,225.56
3,081.20
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2,594.99
2,238.54
2,422.97
2,346.87
2,466.08
2,119.11
1,688.01
1,359.70
1,101.57
998.04
Power & Fuel Cost
-
9.46
8.65
11.73
10.45
9.96
9.34
10.01
8.81
8.51
0.00
% Of Sales
-
0.13%
0.14%
0.19%
0.17%
0.18%
0.20%
0.25%
0.25%
0.26%
0%
Employee Cost
-
1,057.60
830.13
911.37
896.83
748.87
597.30
540.83
426.33
280.33
230.19
% Of Sales
-
14.95%
13.50%
14.62%
14.83%
13.77%
12.70%
13.53%
11.97%
8.69%
7.47%
Manufacturing Exp.
-
245.35
219.93
251.12
332.15
288.28
272.97
236.64
187.33
121.34
134.10
% Of Sales
-
3.47%
3.58%
4.03%
5.49%
5.30%
5.80%
5.92%
5.26%
3.76%
4.35%
General & Admin Exp.
-
338.00
282.24
319.75
295.26
349.20
285.28
259.85
262.19
283.75
229.72
% Of Sales
-
4.78%
4.59%
5.13%
4.88%
6.42%
6.07%
6.50%
7.36%
8.80%
7.46%
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.
-
954.03
906.25
940.73
822.62
1,079.72
963.57
650.69
483.84
416.15
0.00
% Of Sales
-
13.49%
14.73%
15.09%
13.60%
19.86%
20.49%
16.27%
13.58%
12.90%
13.11%
EBITDA
-
4,477.98
3,912.44
3,810.95
3,700.80
2,970.64
2,584.48
2,310.18
2,202.00
2,123.99
2,083.16
EBITDA Margin
-
63.31%
63.61%
61.13%
61.19%
54.64%
54.95%
57.78%
61.82%
65.85%
67.61%
Other Income
-
6.97
10.91
6.07
2.91
2.25
5.42
21.41
51.18
54.24
18.73
Interest
-
2,830.13
2,358.22
2,320.96
2,124.79
1,791.21
1,657.33
1,444.60
1,342.74
1,352.43
1,411.21
Depreciation
-
86.23
87.12
89.58
33.53
35.19
35.71
37.62
43.65
30.22
24.94
PBT
-
1,568.60
1,478.01
1,406.48
1,545.39
1,146.48
896.87
849.37
866.79
795.58
665.74
Tax
-
403.85
400.30
373.27
539.86
397.18
312.29
290.75
291.43
260.17
216.35
Tax Rate
-
25.75%
27.08%
26.54%
34.93%
34.64%
34.82%
34.23%
33.62%
32.70%
32.50%
PAT
-
1,151.77
1,063.53
1,022.63
1,001.74
740.57
578.09
552.07
571.42
532.16
449.44
PAT before Minority Interest
-
1,164.75
1,077.72
1,033.21
1,005.53
749.30
584.58
558.63
575.35
535.41
449.39
Minority Interest
-
-12.98
-14.19
-10.58
-3.79
-8.73
-6.49
-6.56
-3.93
-3.25
0.05
PAT Margin
-
16.28%
17.29%
16.40%
16.56%
13.62%
12.29%
13.81%
16.04%
16.50%
14.59%
PAT Growth
-
8.30%
4.00%
2.09%
35.27%
28.11%
4.71%
-3.39%
7.38%
18.41%
 
EPS
-
172.94
159.69
153.55
150.41
111.20
86.80
82.89
85.80
79.90
67.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
9,278.45
8,387.54
7,423.56
6,584.30
5,734.24
5,187.58
4,648.76
4,215.99
2,999.78
2,289.28
Share Capital
66.63
66.00
66.00
65.99
65.97
65.94
65.93
65.91
59.28
55.42
Total Reserves
9,125.34
8,301.42
7,356.67
6,517.65
5,667.02
5,119.99
4,580.82
4,147.59
2,937.06
2,185.97
Non-Current Liabilities
31,723.66
26,487.27
22,802.34
19,847.80
17,807.19
12,426.34
10,665.31
8,505.97
9,344.21
8,698.09
Secured Loans
24,935.71
20,959.01
18,563.29
16,096.62
13,626.49
8,386.15
6,826.12
5,316.71
7,373.40
7,404.93
Unsecured Loans
6,878.44
5,603.66
4,251.31
3,773.12
4,249.27
2,551.18
3,186.56
2,773.03
1,556.95
870.99
Long Term Provisions
29.32
27.39
29.61
25.30
13.29
1,180.65
190.55
93.29
59.14
39.42
Current Liabilities
7,380.09
6,466.39
6,162.23
7,732.90
7,769.56
8,541.44
6,630.77
5,820.56
4,126.79
5,409.45
Trade Payables
53.10
78.76
80.96
65.36
79.69
4.90
0.00
0.00
0.00
0.00
Other Current Liabilities
450.82
469.21
523.25
346.18
276.91
4,660.15
4,902.89
4,197.83
3,425.08
3,543.14
Short Term Borrowings
2,726.36
2,183.48
2,280.26
4,420.59
5,001.88
3,814.86
1,053.16
1,177.45
383.55
1,602.29
Short Term Provisions
4,149.81
3,734.94
3,277.76
2,900.78
2,411.07
61.53
674.73
445.28
318.16
264.02
Total Liabilities
48,555.31
41,471.93
36,504.42
34,270.55
31,412.59
26,250.95
22,033.95
18,625.06
16,549.39
16,430.90
Net Block
251.36
240.24
251.37
91.10
87.71
83.29
87.25
83.41
102.96
90.10
Gross Block
631.55
544.03
534.09
346.32
317.48
284.12
254.77
214.64
188.29
145.55
Accumulated Depreciation
380.19
303.79
282.71
255.22
229.78
200.82
167.52
131.23
85.33
55.44
Non Current Assets
36,864.50
31,418.10
29,288.07
29,393.23
28,126.55
12,107.54
7,896.91
6,376.81
4,763.27
3,822.62
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
939.27
258.98
331.05
376.64
403.51
377.98
367.42
101.65
12.36
3.01
Long Term Loans & Adv.
39.47
42.26
24.07
22.58
22.56
22.22
28.88
44.82
51.26
56.63
Other Non Current Assets
88.40
78.83
80.57
92.16
79.09
45.49
32.27
137.27
94.00
230.32
Current Assets
11,690.81
10,053.83
7,216.35
4,873.22
3,284.28
14,143.41
14,134.02
12,248.26
11,771.17
12,598.73
Current Investments
370.21
665.16
392.13
544.29
263.94
260.39
346.91
734.65
461.71
21.19
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.39
2.30
0.90
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
6,842.34
5,359.51
3,219.13
1,300.04
541.64
642.05
654.69
802.80
2,485.17
2,181.82
Other Current Assets
4,473.87
231.44
174.00
62.84
2,478.70
13,240.98
13,132.42
10,710.82
8,824.30
10,395.71
Short Term Loans & Adv.
4,195.44
3,795.42
3,430.18
2,966.02
2,454.97
13,162.50
13,069.20
10,621.30
8,641.09
10,161.67
Net Current Assets
4,310.72
3,587.44
1,054.12
-2,859.68
-4,485.28
5,601.97
7,503.25
6,427.70
7,644.38
7,189.28
Total Assets
48,555.31
41,471.93
36,504.42
34,270.55
31,412.60
26,250.95
22,033.94
18,625.07
16,549.39
16,430.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3,861.27
-1,951.40
445.88
-236.17
-3,373.12
-3,697.25
-1,586.60
-1,241.75
-147.25
-1,469.14
PBT
1,568.60
1,478.01
1,406.48
1,545.39
1,146.48
896.87
849.37
866.79
795.58
665.74
Adjustment
1,040.80
903.45
928.93
816.59
1,063.70
974.40
651.98
465.40
399.42
403.67
Changes in Working Capital
-6,072.07
-3,967.46
-1,427.68
-2,081.35
-5,201.02
-5,245.78
-2,789.04
-2,246.80
-1,078.52
-2,314.74
Cash after chg. in Working capital
-3,462.67
-1,585.99
907.73
280.63
-2,990.84
-3,374.51
-1,287.68
-914.61
116.48
-1,245.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-398.60
-365.41
-461.84
-516.80
-382.28
-322.73
-298.92
-327.14
-263.73
-223.81
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
-133.78
71.94
259.10
-351.82
-16.55
-63.43
-107.59
-207.63
-81.70
-183.94
Net Fixed Assets
-75.12
-13.80
-173.29
-25.17
-27.76
-25.55
-38.27
-25.75
-42.27
-59.89
Net Investments
-818.96
-283.18
135.52
-134.14
-21.00
77.82
189.34
-354.13
-554.54
-55.20
Others
760.30
368.92
296.87
-192.51
32.21
-115.70
-258.66
172.25
515.11
-68.85
Cash from Financing Activity
5,347.72
3,555.34
539.72
1,245.12
3,291.79
3,775.34
1,725.95
665.88
-365.48
2,462.54
Net Cash Inflow / Outflow
1,352.67
1,675.88
1,244.70
657.13
-97.88
14.66
31.76
-783.50
-594.42
809.46
Opening Cash & Equivalents
3,916.42
2,240.54
995.84
338.71
437.51
422.83
391.07
1,174.57
1,768.99
959.54
Closing Cash & Equivalent
5,269.09
3,916.42
2,240.54
995.84
339.63
437.49
422.83
391.07
1,174.57
1,768.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1379.60
1267.70
1124.60
997.02
868.82
786.42
704.37
639.32
502.90
402.74
ROA
2.59%
2.76%
2.92%
3.06%
2.60%
2.42%
2.75%
3.27%
3.25%
3.09%
ROE
13.27%
13.65%
14.76%
16.34%
13.73%
11.89%
12.61%
15.99%
20.50%
23.28%
ROCE
10.87%
11.02%
11.76%
12.34%
11.25%
11.74%
12.44%
13.80%
14.30%
15.76%
Fixed Asset Turnover
12.03
11.41
14.16
18.22
18.07
17.46
17.03
17.68
19.32
26.83
Receivable days
0.17
0.10
0.03
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
0.00
0.00
21.05
20.72
14.21
0.97
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.17
0.10
-21.02
-20.72
-14.21
-0.97
0.00
0.00
0.00
0.00
Total Debt/Equity
3.76
3.44
3.38
3.69
3.99
3.55
3.29
3.03
4.04
5.70
Interest Cover
1.55
1.63
1.61
1.73
1.64
1.54
1.59
1.65
1.59
1.47

News Update:


  • Shriram City Union Finance gets nod to raise Rs 90 crore
    22nd Jun 2022, 15:30 PM

    The banking and securities management committee of the company had at its meeting held on June 22, 2022 has approved the same

    Read More
  • Shriram City Union Finance gets nod to raise Rs 300 crore
    15th Jun 2022, 15:08 PM

    The banking and securities management committee of the company had at its meeting held on June 14, 2022 has approved the same

    Read More
  • Shriram City Union Finance’s promoters hike stake to 36.34 percent
    7th Jun 2022, 09:46 AM

    Shriram Value Services and others acquired 13.5 lakh equity shares or 2.03 percent stake in the company via open market transactions

    Read More
  • Shriram City Union Finance gets nod to raise Rs 750 crore via NCDs
    20th May 2022, 11:39 AM

    The Banking and Securities Management Committee of the Company had at its meeting held on May 19,2022 has approved the same

    Read More
  • Shriram City Union Finance to focus on gold, personal, small business loans in FY23
    9th May 2022, 09:58 AM

    The company's business comes from semi-urban and rural markets and anything good for the rural economy will help the company's business

    Read More
  • Shriram City Union Finance gets nod to raise up to Rs 750 crore via NCDs
    5th May 2022, 09:59 AM

    The debt capital will be raised in one or more tranches on a private placement basis

    Read More
  • Shriram City Union Finance reports 10% rise in Q4 consolidated net profit
    30th Apr 2022, 13:14 PM

    Total consolidated income of the company increased by 19.03% at Rs 1901.22 crore for Q4FY22

    Read More
  • Shriram City Union - Quarterly Results
    29th Apr 2022, 19:33 PM

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  • Shriram City Union Finance aims to grow gold loan book to Rs 15,000-20,000 crore over next five years
    12th Apr 2022, 17:46 PM

    As of December 31, 2021, the non-banking finance company's gold loan book stood at Rs 4,110 crore

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  • Shriram City Union Finance’s arm partners with State Bank of India
    25th Mar 2022, 11:04 AM

    Shriram Housing Finance will originate, process and service the loans

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