Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Finance - NBFC

Rating :
62/99

BSE: 532498 | NSE: SHRIRAMCIT

2199.75
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2216.90
  •  2216.90
  •  2162.45
  •  2193.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54272
  •  1191.22
  •  2602.00
  •  773.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,511.25
  • 13.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,897.89
  • 1.50%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.63%
  • 10.07%
  • 2.52%
  • FII
  • DII
  • Others
  • 28.29%
  • 3.78%
  • 20.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 5.52
  • 0.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.48
  • 8.63
  • 1.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.14
  • 12.97
  • 2.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.75
  • 14.79
  • 9.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.23
  • 1.84
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.82
  • 9.87
  • 8.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,610.97
1,482.85
8.64%
1,595.79
1,545.98
3.22%
1,567.51
1,570.00
-0.16%
1,507.50
1,561.60
-3.46%
Expenses
652.27
618.52
5.46%
557.86
725.13
-23.07%
554.11
564.99
-1.93%
531.68
578.69
-8.12%
EBITDA
958.70
864.33
10.92%
1,037.93
820.85
26.45%
1,013.40
1,005.01
0.83%
975.82
982.91
-0.72%
EBIDTM
59.51%
58.29%
65.04%
53.10%
64.65%
64.01%
64.73%
62.94%
Other Income
2.08
3.70
-43.78%
3.85
1.61
139.13%
2.90
1.28
126.56%
3.91
1.76
122.16%
Interest
644.18
581.28
10.82%
616.56
594.18
3.77%
574.86
564.04
1.92%
568.01
574.61
-1.15%
Depreciation
21.15
21.97
-3.73%
21.20
22.21
-4.55%
21.66
22.70
-4.58%
22.29
22.50
-0.93%
PBT
295.45
264.78
11.58%
404.02
206.07
96.06%
419.78
419.55
0.05%
389.43
387.56
0.48%
Tax
75.27
66.35
13.44%
105.74
55.15
91.73%
114.23
102.24
11.73%
113.97
82.62
37.94%
PAT
220.18
198.43
10.96%
298.28
150.92
97.64%
305.55
317.31
-3.71%
275.46
304.94
-9.67%
PATM
13.67%
13.38%
18.69%
9.76%
19.49%
20.21%
18.27%
19.53%
EPS
33.08
29.86
10.78%
44.70
22.47
98.93%
45.46
47.37
-4.03%
41.12
45.95
-10.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
6,281.77
6,153.75
6,233.92
6,047.67
5,436.72
4,703.59
3,998.19
3,561.70
3,225.56
3,081.20
2,037.83
Net Sales Growth
1.97%
-1.29%
3.08%
11.24%
15.59%
17.64%
12.26%
10.42%
4.69%
51.20%
 
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
6,281.77
6,153.75
6,233.92
6,047.67
5,436.72
4,703.59
3,998.19
3,561.70
3,225.56
3,081.20
2,037.83
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,295.92
2,244.52
2,422.97
2,346.87
2,466.08
2,119.11
1,688.01
1,359.70
1,101.57
998.04
595.20
Power & Fuel Cost
-
9.74
11.73
10.45
9.96
9.34
10.01
8.81
8.51
0.00
0.00
% Of Sales
-
0.16%
0.19%
0.17%
0.18%
0.20%
0.25%
0.25%
0.26%
0%
0%
Employee Cost
-
830.13
911.37
896.83
748.87
597.30
540.83
426.33
280.33
230.19
94.17
% Of Sales
-
13.49%
14.62%
14.83%
13.77%
12.70%
13.53%
11.97%
8.69%
7.47%
4.62%
Manufacturing Exp.
-
221.02
251.12
332.15
288.28
272.97
236.64
187.33
121.34
134.10
107.59
% Of Sales
-
3.59%
4.03%
5.49%
5.30%
5.80%
5.92%
5.26%
3.76%
4.35%
5.28%
General & Admin Exp.
-
288.22
319.75
295.26
349.20
285.28
259.85
262.19
283.75
229.72
202.70
% Of Sales
-
4.68%
5.13%
4.88%
6.42%
6.07%
6.50%
7.36%
8.80%
7.46%
9.95%
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.
-
905.16
940.73
822.62
1,079.72
963.57
650.69
483.84
416.15
404.04
0.00
% Of Sales
-
14.71%
15.09%
13.60%
19.86%
20.49%
16.27%
13.58%
12.90%
13.11%
9.36%
EBITDA
3,985.85
3,909.23
3,810.95
3,700.80
2,970.64
2,584.48
2,310.18
2,202.00
2,123.99
2,083.16
1,442.63
EBITDA Margin
63.45%
63.53%
61.13%
61.19%
54.64%
54.95%
57.78%
61.82%
65.85%
67.61%
70.79%
Other Income
12.74
14.12
6.07
2.91
2.25
5.42
21.41
51.18
54.24
18.73
19.02
Interest
2,403.61
2,358.21
2,320.96
2,124.79
1,791.21
1,657.33
1,444.60
1,342.74
1,352.43
1,411.21
928.59
Depreciation
86.30
87.12
89.58
33.53
35.19
35.71
37.62
43.65
30.22
24.94
13.78
PBT
1,508.68
1,478.01
1,406.48
1,545.39
1,146.48
896.87
849.37
866.79
795.58
665.74
519.27
Tax
409.21
400.30
373.27
539.86
397.18
312.29
290.75
291.43
260.17
216.35
181.19
Tax Rate
27.12%
27.08%
26.54%
34.93%
34.64%
34.82%
34.23%
33.62%
32.70%
32.50%
34.89%
PAT
1,099.47
1,063.53
1,022.63
1,001.74
740.57
578.09
552.07
571.42
532.16
449.44
338.08
PAT before Minority Interest
1,084.81
1,077.72
1,033.21
1,005.53
749.30
584.58
558.63
575.35
535.41
449.39
338.08
Minority Interest
-14.66
-14.19
-10.58
-3.79
-8.73
-6.49
-6.56
-3.93
-3.25
0.05
0.00
PAT Margin
17.50%
17.28%
16.40%
16.56%
13.62%
12.29%
13.81%
16.04%
16.50%
14.59%
16.59%
PAT Growth
13.16%
4.00%
2.09%
35.27%
28.11%
4.71%
-3.39%
7.38%
18.41%
32.94%
 
EPS
166.59
161.14
154.94
151.78
112.21
87.59
83.65
86.58
80.63
68.10
51.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,730.51
Share Capital
66.00
66.00
65.99
65.97
65.94
65.93
65.91
59.28
55.42
52.37
Total Reserves
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
1,584.99
Non-Current Liabilities
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
6,756.79
Secured Loans
21,033.78
18,563.29
16,096.62
13,626.49
8,386.15
6,826.12
5,316.71
7,373.40
7,404.93
5,567.18
Unsecured Loans
5,528.89
4,251.31
3,773.12
4,249.27
2,551.18
3,186.56
2,773.03
1,556.95
870.99
746.83
Long Term Provisions
27.39
29.61
25.30
13.29
1,180.65
190.55
93.29
59.14
39.42
10.46
Current Liabilities
6,465.15
6,162.23
7,732.90
7,769.56
8,541.44
6,630.77
5,820.56
4,126.79
5,409.45
4,143.83
Trade Payables
83.52
80.96
65.36
79.69
4.90
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
464.39
523.25
346.18
276.91
4,660.15
4,902.89
4,197.83
3,425.08
3,543.14
2,827.68
Short Term Borrowings
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
1,237.81
Short Term Provisions
3,733.76
3,277.76
2,900.78
2,411.07
61.53
674.73
445.28
318.16
264.02
78.35
Total Liabilities
41,470.69
36,504.42
34,270.55
31,412.59
26,250.95
22,033.95
18,625.06
16,549.39
16,430.90
12,631.13
Net Block
240.24
251.37
91.10
87.71
83.29
87.25
83.41
102.96
90.10
53.25
Gross Block
601.24
534.09
346.32
317.48
284.12
254.77
214.64
188.29
145.55
84.10
Accumulated Depreciation
361.00
282.71
255.22
229.78
200.82
167.52
131.23
85.33
55.44
30.84
Non Current Assets
31,416.85
29,288.07
29,393.23
28,126.55
12,107.54
7,896.91
6,376.81
4,763.27
3,822.62
2,918.75
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
258.91
331.05
376.64
403.51
377.98
367.42
101.65
12.36
3.01
3.01
Long Term Loans & Adv.
41.07
24.07
22.58
22.56
22.22
28.88
44.82
51.26
56.63
18.71
Other Non Current Assets
78.83
80.57
92.16
79.09
45.49
32.27
137.27
94.00
230.32
360.87
Current Assets
10,053.85
7,216.35
4,873.22
3,284.28
14,143.41
14,134.02
12,248.26
11,771.17
12,598.73
9,704.10
Current Investments
665.16
392.13
544.29
263.94
260.39
346.91
734.65
461.71
21.19
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
2.30
0.90
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
5,359.51
3,219.13
1,300.04
541.64
642.05
654.69
802.80
2,485.17
2,181.82
1,160.15
Other Current Assets
4,026.88
174.00
62.84
23.73
13,240.98
13,132.42
10,710.82
8,824.30
10,395.71
8,543.95
Short Term Loans & Adv.
3,795.36
3,430.18
2,966.02
2,454.97
13,162.50
13,069.20
10,621.30
8,641.09
10,161.67
8,225.28
Net Current Assets
3,588.70
1,054.12
-2,859.68
-4,485.28
5,601.97
7,503.25
6,427.70
7,644.38
7,189.28
5,560.27
Total Assets
41,470.70
36,504.42
34,270.55
31,412.60
26,250.95
22,033.94
18,625.07
16,549.39
16,430.89
12,631.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-1,951.40
445.88
-236.17
-3,373.12
-3,697.25
-1,586.60
-1,241.75
-147.25
-1,469.14
-2,831.77
PBT
1,478.01
1,406.48
1,545.39
1,146.48
896.87
849.37
866.79
795.58
665.74
519.27
Adjustment
906.44
928.93
816.59
1,063.70
974.40
651.98
465.40
399.42
403.67
170.34
Changes in Working Capital
-3,970.44
-1,427.68
-2,081.35
-5,201.02
-5,245.78
-2,789.04
-2,246.80
-1,078.52
-2,314.74
-3,352.76
Cash after chg. in Working capital
-1,585.99
907.73
280.63
-2,990.84
-3,374.51
-1,287.68
-914.61
116.48
-1,245.34
-2,663.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-365.41
-461.84
-516.80
-382.28
-322.73
-298.92
-327.14
-263.73
-223.81
-168.62
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
71.94
259.10
-351.82
-16.55
-63.43
-107.59
-207.63
-81.70
-183.94
-235.79
Net Fixed Assets
-66.74
-173.29
-25.17
-27.76
-25.55
-38.27
-25.75
-42.27
-59.89
-36.78
Net Investments
-283.18
135.52
-134.14
-21.00
77.82
189.34
-354.13
-554.54
-55.20
-12.30
Others
421.86
296.87
-192.51
32.21
-115.70
-258.66
172.25
515.11
-68.85
-186.71
Cash from Financing Activity
3,555.34
539.72
1,245.12
3,291.79
3,775.34
1,725.95
665.88
-365.48
2,462.54
2,014.15
Net Cash Inflow / Outflow
1,675.88
1,244.70
657.13
-97.88
14.66
31.76
-783.50
-594.42
809.46
-1,053.41
Opening Cash & Equivalents
2,240.54
995.84
338.71
437.51
422.83
391.07
1,174.57
1,768.99
959.54
2,012.95
Closing Cash & Equivalent
3,916.42
2,240.54
995.84
339.63
437.49
422.83
391.07
1,174.57
1,768.99
959.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1267.70
1124.60
997.02
868.82
786.42
704.37
639.32
502.90
402.74
311.09
ROA
2.76%
2.92%
3.06%
2.60%
2.42%
2.75%
3.27%
3.25%
3.09%
3.03%
ROE
13.65%
14.76%
16.34%
13.73%
11.89%
12.61%
15.99%
20.50%
23.28%
23.96%
ROCE
11.02%
11.76%
12.34%
11.25%
11.74%
12.44%
13.80%
14.30%
15.76%
14.56%
Fixed Asset Turnover
10.84
14.16
18.22
18.07
17.46
17.03
17.68
19.32
26.83
31.19
Receivable days
0.10
0.03
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
26.03
21.05
20.72
14.21
0.97
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
-25.94
-21.02
-20.72
-14.21
-0.97
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
3.44
3.38
3.69
3.99
3.55
3.29
3.03
4.04
5.70
5.91
Interest Cover
1.63
1.61
1.73
1.64
1.54
1.59
1.65
1.59
1.47
1.56

News Update:


  • Shriram City Union Finance eyeing total disbursements of upto 23,000 crore in FY22
    31st Aug 2021, 09:33 AM

    During the first quarter of 2021-22, it disbursed Rs 4,560 crore compared to Rs 6,570 crore in March 2021 quarter

    Read More
  • Shriram City, STFC raise Rs 2,000 crore through retail fixed deposits in July
    11th Aug 2021, 10:42 AM

    Both the companies – Shriram City and STFC -- are part of Shriram Group

    Read More
  • Shriram City Union Finance’s arm aiming loan book at Rs 10,000 crore by FY24
    23rd Jul 2021, 16:58 PM

    The company closed FY21 with a loan book of Rs 3,923 crore, which despite the pandemic washout has already crossed Rs 4,000 crore as of end-June

    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.