Nifty
Sensex
:
:
15875.55
52812.63
63.70 (0.40%)
261.10 (0.50%)

Finance - NBFC

Rating :
62/99

BSE: 532498 | NSE: SHRIRAMCIT

1687.55
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1707.55
  •  1710.00
  •  1671.00
  •  1699.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15698
  •  265.03
  •  1962.90
  •  650.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,165.41
  • 10.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,041.14
  • 0.35%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.63%
  • 10.11%
  • 2.45%
  • FII
  • DII
  • Others
  • 28.47%
  • 3.53%
  • 20.81%

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
  • 17.74
  • 15.59
  • 9.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 1.92
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.77
  • 10.03
  • 8.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,595.79
1,545.98
3.22%
1,567.51
1,570.00
-0.16%
1,507.50
1,561.60
-3.46%
1,482.78
1,561.13
-5.02%
Expenses
557.86
725.13
-23.07%
554.11
564.99
-1.93%
531.68
578.69
-8.12%
618.52
577.63
7.08%
EBITDA
1,037.93
820.85
26.45%
1,013.40
1,005.01
0.83%
975.82
982.91
-0.72%
864.26
983.50
-12.12%
EBIDTM
65.04%
53.10%
64.65%
64.01%
64.73%
62.94%
58.29%
63.00%
Other Income
3.85
1.61
139.13%
2.90
1.28
126.56%
3.91
1.76
122.16%
3.77
1.59
137.11%
Interest
616.56
594.18
3.77%
574.86
564.04
1.92%
568.01
574.61
-1.15%
581.28
569.62
2.05%
Depreciation
21.20
22.21
-4.55%
21.66
22.70
-4.58%
22.29
22.50
-0.93%
21.97
22.17
-0.90%
PBT
404.02
206.07
96.06%
419.78
419.55
0.05%
389.43
387.56
0.48%
264.78
393.30
-32.68%
Tax
105.74
55.15
91.73%
114.23
102.24
11.73%
113.97
82.62
37.94%
66.35
133.26
-50.21%
PAT
298.28
150.92
97.64%
305.55
317.31
-3.71%
275.46
304.94
-9.67%
198.43
260.04
-23.69%
PATM
18.69%
9.76%
19.49%
20.21%
18.27%
19.53%
13.38%
16.66%
EPS
44.70
22.47
98.93%
45.46
47.37
-4.03%
41.12
45.95
-10.51%
29.86
39.17
-23.77%

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
6,153.58
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
-1.36%
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
6,153.58
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
2,262.17
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
0.00
0.00
0.00
% Of Sales
-
0.17%
0.17%
0.18%
0.20%
0.25%
0.25%
0.26%
0%
0%
0%
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.
-
319.98
295.26
349.20
285.28
259.85
262.19
283.75
229.72
202.70
168.95
% Of Sales
-
5.13%
4.88%
6.42%
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.
-
942.87
822.62
1,079.72
963.57
650.69
483.84
416.15
404.04
190.75
0.00
% Of Sales
-
15.13%
13.60%
19.86%
20.49%
16.27%
13.58%
12.90%
13.11%
9.36%
9.43%
EBITDA
3,891.41
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
63.24%
61.09%
61.19%
54.64%
54.95%
57.78%
61.82%
65.85%
67.61%
70.79%
69.41%
Other Income
14.43
6.46
2.91
2.25
5.42
21.41
51.18
54.24
18.73
19.02
2.91
Interest
2,340.71
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
87.12
89.58
33.53
35.19
35.71
37.62
43.65
30.22
24.94
13.78
7.47
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
360.60
Tax
400.29
373.27
539.86
397.18
312.29
290.75
291.43
260.17
216.35
181.19
120.01
Tax Rate
27.08%
26.54%
34.93%
34.64%
34.82%
34.23%
33.62%
32.70%
32.50%
34.89%
33.28%
PAT
1,077.72
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
1,063.53
1,033.21
1,005.53
749.30
584.58
558.63
575.35
535.41
449.39
338.08
240.59
Minority Interest
-14.19
-10.58
-3.79
-8.73
-6.49
-6.56
-3.93
-3.25
0.05
0.00
0.00
PAT Margin
17.51%
16.40%
16.56%
13.62%
12.29%
13.81%
16.04%
16.50%
14.59%
16.59%
18.22%
PAT Growth
4.31%
2.09%
35.27%
28.11%
4.71%
-3.39%
7.38%
18.41%
32.94%
40.52%
 
EPS
163.29
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
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
4,448.74
Secured Loans
18,489.56
16,096.62
13,626.49
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
4,249.27
2,551.18
3,186.56
2,773.03
1,556.95
870.99
746.83
501.71
Long Term Provisions
29.61
25.30
13.29
1,180.65
190.55
93.29
59.14
39.42
10.46
12.65
Current Liabilities
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
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
276.91
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
5,001.88
3,814.86
1,053.16
1,177.45
383.55
1,602.29
1,237.81
1,574.38
Short Term Provisions
3,277.76
2,900.78
2,411.07
61.53
674.73
445.28
318.16
264.02
78.35
459.29
Total Liabilities
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
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
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
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
331.05
376.64
403.51
377.98
367.42
101.65
12.36
3.01
3.01
3.01
Long Term Loans & Adv.
24.07
22.58
22.56
22.22
28.88
44.82
51.26
56.63
18.71
6.63
Other Non Current Assets
80.57
92.16
79.09
45.49
32.27
137.27
94.00
230.32
360.87
106.56
Current Assets
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
7,469.08
Current Investments
392.13
544.29
263.94
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
3,604.18
62.84
23.73
78.48
13,132.42
10,710.82
8,824.30
10,395.71
8,543.95
5,367.15
Short Term Loans & Adv.
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
5,221.62
Net Current Assets
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
3,429.48
Total Assets
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
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
465.40
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
-2,246.80
-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
-327.14
-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
997.02
868.82
786.42
704.37
639.32
502.90
402.74
311.09
240.87
ROA
2.92%
3.06%
2.60%
2.42%
2.75%
3.27%
3.25%
3.09%
3.03%
2.97%
ROE
14.76%
16.34%
13.73%
11.89%
12.61%
15.99%
20.50%
23.28%
23.96%
22.17%
ROCE
11.75%
12.34%
11.25%
11.74%
12.44%
13.80%
14.30%
15.76%
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
17.30
Cash Conversion Cycle
-21.04
-20.72
-14.21
-0.97
0.00
0.00
0.00
0.00
0.00
-17.30
Total Debt/Equity
3.38
3.69
3.99
3.55
3.29
3.03
4.04
5.70
5.91
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 acquires 4.44 crore shares of housing finance subsidiary for Rs 200 crore
    14th May 2021, 09:25 AM

    After allotment of shares by SHFL in response to this subscription, the company's holding in SHFL will be 81.61 per cent of the equity capital

    Read More
  • Shriram City Union Finance reports 99% rise in Q4 consolidated net profit
    1st May 2021, 10:25 AM

    Total consolidated income of the company increased by 3.36% at Rs 1599.64 crore for Q4FY21

    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.