Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Finance - NBFC

Rating :
46/99

BSE: 532498 | NSE: SHRIRAMCIT

1020.95
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1060.35
  •  1063.80
  •  1014.00
  •  1062.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20705
  •  213.48
  •  1479.80
  •  625.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,863.10
  • 7.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,738.83
  • 0.59%
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.63%
  • 10.10%
  • 2.61%
  • FII
  • DII
  • Others
  • 27.96%
  • 3.51%
  • 21.19%

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
  • 17.37
  • 9.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 2.00
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.77
  • 10.17
  • 9.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,507.50
1,561.60
-3.46%
1,482.78
1,561.13
-5.02%
1,545.91
1,507.71
2.53%
1,570.00
1,511.52
3.87%
Expenses
531.68
578.69
-8.12%
618.52
577.63
7.08%
728.92
563.45
29.37%
565.24
552.32
2.34%
EBITDA
975.82
982.91
-0.72%
864.26
983.50
-12.12%
816.99
944.26
-13.48%
1,004.76
959.20
4.75%
EBIDTM
64.73%
62.94%
58.29%
63.00%
52.85%
62.63%
64.00%
63.46%
Other Income
3.91
1.76
122.16%
3.77
1.59
137.11%
1.83
1.37
33.58%
1.53
0.39
292.31%
Interest
568.01
574.61
-1.15%
581.28
569.62
2.05%
590.54
534.02
10.58%
564.04
558.36
1.02%
Depreciation
22.29
22.50
-0.93%
21.97
22.17
-0.90%
22.21
8.19
171.18%
22.70
8.70
160.92%
PBT
389.43
387.56
0.48%
264.78
393.30
-32.68%
206.07
403.42
-48.92%
419.55
392.53
6.88%
Tax
113.97
82.62
37.94%
66.35
133.26
-50.21%
55.15
142.92
-61.41%
102.24
140.30
-27.13%
PAT
275.46
304.94
-9.67%
198.43
260.04
-23.69%
150.92
260.50
-42.07%
317.31
252.23
25.80%
PATM
18.27%
19.53%
13.38%
16.66%
9.76%
17.28%
20.21%
16.69%
EPS
41.12
45.95
-10.51%
29.86
39.17
-23.77%
22.47
39.16
-42.62%
47.37
38.45
23.20%

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
6,106.19
6,233.66
6,047.67
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
-0.58%
3.08%
11.24%
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
6,106.19
6,233.66
6,047.67
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
2,444.36
2,425.35
2,346.87
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
896.83
748.87
597.30
540.83
426.33
280.33
230.19
94.17
43.67
% Of Sales
-
14.62%
14.83%
13.77%
12.70%
13.53%
11.97%
8.69%
7.47%
4.62%
3.31%
Manufacturing Exp.
-
251.12
332.15
288.28
272.97
236.64
187.33
121.34
134.10
107.59
66.76
% Of Sales
-
4.03%
5.49%
5.30%
5.80%
5.92%
5.26%
3.76%
4.35%
5.28%
5.06%
General & Admin Exp.
-
319.99
296.46
351.05
285.28
259.85
262.19
283.75
229.72
202.70
168.95
% Of Sales
-
5.13%
4.90%
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
821.42
1,077.88
963.57
650.69
483.84
416.15
404.04
190.75
0.00
% Of Sales
-
15.13%
13.58%
19.83%
20.49%
16.27%
13.58%
12.90%
13.11%
9.36%
9.43%
EBITDA
3,661.83
3,808.31
3,700.80
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
59.97%
61.09%
61.19%
54.64%
54.95%
57.78%
61.82%
65.85%
67.61%
70.79%
69.41%
Other Income
11.04
6.46
2.91
2.25
5.42
21.41
51.18
54.24
18.73
19.02
2.91
Interest
2,303.87
2,318.70
2,124.79
1,791.21
1,657.33
1,444.60
1,342.74
1,352.43
1,411.21
928.59
551.45
Depreciation
89.17
89.58
33.53
35.19
35.71
37.62
43.65
30.22
24.94
13.78
7.47
PBT
1,279.83
1,406.48
1,545.39
1,146.48
896.87
849.37
866.79
795.58
665.74
519.27
360.60
Tax
337.71
373.27
539.86
397.18
312.29
290.75
291.43
260.17
216.35
181.19
120.01
Tax Rate
26.39%
26.54%
34.93%
34.64%
34.82%
34.23%
33.62%
32.70%
32.50%
34.89%
33.28%
PAT
942.12
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
929.35
1,033.21
1,005.53
749.30
584.58
558.63
575.35
535.41
449.39
338.08
240.59
Minority Interest
-12.77
-10.58
-3.79
-8.73
-6.49
-6.56
-3.93
-3.25
0.05
0.00
0.00
PAT Margin
15.43%
16.40%
16.56%
13.62%
12.29%
13.81%
16.04%
16.50%
14.59%
16.59%
18.22%
PAT Growth
-12.58%
2.09%
35.27%
28.11%
4.71%
-3.39%
7.38%
18.41%
32.94%
40.52%
 
EPS
142.75
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
22,747.24
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
16,096.62
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
3,773.12
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
2,924.74
2,424.36
1,180.65
190.55
93.29
59.14
39.42
10.46
12.65
Current Liabilities
2,896.02
4,833.46
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
65.36
79.69
4.90
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
523.25
346.18
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
4,420.59
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
1.34
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
32,350.43
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
318.27
0.00
377.98
367.42
101.65
12.36
3.01
3.01
3.01
Long Term Loans & Adv.
3,461.91
2,994.69
2,460.63
22.22
28.88
44.82
51.26
56.63
18.71
6.63
Other Non Current Assets
154.26
135.62
93.85
45.49
35.28
137.27
108.95
239.86
369.16
106.56
Current Assets
3,736.51
1,920.11
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
602.66
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
0.04
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
17.38
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
0.00
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
-2,913.35
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
34,270.54
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
-236.17
-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
816.59
1,063.70
974.40
651.98
465.48
399.42
403.67
170.34
123.36
Changes in Working Capital
-1,430.75
-2,081.35
-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
280.63
-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
-351.82
-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
135.52
-134.14
-21.00
77.82
189.34
-354.13
-554.54
-55.20
-12.30
-4.50
Others
296.87
-192.51
32.21
-115.70
-258.66
172.25
515.11
-68.85
-186.71
84.72
Cash from Financing Activity
539.72
1,245.12
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
338.71
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
995.84
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
997.64
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%
16.33%
13.73%
11.89%
12.61%
15.96%
20.44%
23.17%
23.89%
22.17%
ROCE
11.75%
12.34%
11.95%
11.74%
12.44%
13.80%
14.29%
15.75%
14.56%
12.84%
Fixed Asset Turnover
14.16
18.22
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
20.72
14.21
0.97
0.00
0.00
0.00
0.00
0.00
16.79
Cash Conversion Cycle
-21.04
-20.72
-14.21
-0.97
0.00
0.00
0.00
0.00
0.00
-16.79
Total Debt/Equity
3.38
3.69
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 gets nod to raise Rs 200 crore via NCDs
    15th Dec 2020, 09:13 AM

    The banking and securities management committee of the company at its meeting held on December 14, 2020 has approved the same

    Read More
  • Ind-Ra affirms ratings of Shriram City Union Finance
    9th Dec 2020, 15:46 PM

    The rating agency has affirmed Long term Issuer rating of ‘AA’

    Read More
  • Shriram City Union Finance reaches its highest two-wheeler loan disbursals in November
    4th Dec 2020, 09:01 AM

    The company financed over 1.66 lakh two-wheeler loans in November 2020

    Read More
  • Shriram City Union Finance launches special festive season schemes on two-wheeler finance
    13th Nov 2020, 14:36 PM

    And also helps customers to get timely delivery considering the festive season

    Read More
  • Shriram City Union Finance gets approval for issue of SNCDs
    6th Nov 2020, 14:38 PM

    The Banking and Securities Management Committee (Committee) of the company has at its meeting held on November 6, 2020, approved the same

    Read More
  • Shriram City Union - Quarterly Results
    2nd Nov 2020, 18:43 PM

    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.