Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Engineering - Construction

Rating :
38/99

BSE: 532945 | NSE: SHRIRAMEPC

6.15
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5.80
  •  6.15
  •  5.80
  •  5.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1058924
  •  63.90
  •  8.60
  •  3.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 593.60
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,392.41
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.76%
  • 0.46%
  • 8.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 62.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.97
  • -4.77
  • -21.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.48
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.95
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.98
  • 24.28
  • 4.47

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
66.56
127.20
-47.67%
177.52
184.00
-3.52%
124.58
339.75
-63.33%
153.49
302.22
-49.21%
Expenses
77.14
136.62
-43.54%
200.58
185.65
8.04%
163.22
319.60
-48.93%
160.34
300.64
-46.67%
EBITDA
-10.57
-9.42
-
-23.06
-1.65
-
-38.64
20.15
-
-6.85
1.58
-
EBIDTM
-15.89%
-7.41%
-12.99%
-0.90%
-31.02%
5.93%
-4.46%
0.52%
Other Income
3.40
6.53
-47.93%
3.33
3.47
-4.03%
7.19
11.46
-37.26%
6.31
26.26
-75.97%
Interest
26.95
25.27
6.65%
25.36
25.82
-1.78%
27.59
25.65
7.56%
28.36
23.41
21.14%
Depreciation
1.35
1.41
-4.26%
1.38
1.42
-2.82%
1.38
1.42
-2.82%
1.39
1.40
-0.71%
PBT
-35.48
-29.57
-
-34.99
-91.50
-
-60.42
4.55
-
-30.28
3.03
-
Tax
0.00
0.28
-100.00%
0.79
-0.41
-
0.08
0.19
-57.89%
0.07
0.02
250.00%
PAT
-35.48
-29.86
-
-35.78
-91.08
-
-60.51
4.36
-
-30.35
3.01
-
PATM
-53.30%
-23.47%
-20.16%
-49.50%
-48.57%
1.28%
-19.77%
1.00%
EPS
-0.37
-0.31
-
-0.37
-0.94
-
-0.62
0.04
-
-0.31
0.03
-

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
Jun 13
Mar 12
Net Sales
522.15
582.79
1,207.95
1,201.96
828.87
744.22
547.60
547.66
495.09
1,905.59
1,861.76
Net Sales Growth
-45.22%
-51.75%
0.50%
45.01%
11.37%
35.91%
-0.01%
10.62%
-74.02%
2.35%
 
Cost Of Goods Sold
506.16
0.77
35.24
-0.84
0.48
5.10
39.42
45.59
213.55
137.25
371.22
Gross Profit
15.99
582.02
1,172.71
1,202.80
828.38
739.12
508.18
502.07
281.54
1,768.34
1,490.54
GP Margin
3.06%
99.87%
97.08%
100.07%
99.94%
99.31%
92.80%
91.68%
56.87%
92.80%
80.06%
Total Expenditure
601.28
640.85
1,189.27
1,109.49
803.25
724.18
519.37
614.97
900.03
1,652.73
1,626.23
Power & Fuel Cost
-
2.39
1.74
3.37
6.55
1.58
2.09
0.97
0.68
1.17
0.81
% Of Sales
-
0.41%
0.14%
0.28%
0.79%
0.21%
0.38%
0.18%
0.14%
0.06%
0.04%
Employee Cost
-
38.08
57.26
57.52
48.38
41.27
45.44
54.77
40.90
91.91
63.59
% Of Sales
-
6.53%
4.74%
4.79%
5.84%
5.55%
8.30%
10.00%
8.26%
4.82%
3.42%
Manufacturing Exp.
-
557.54
1,000.53
1,003.22
656.57
585.02
337.33
370.02
247.91
1,218.23
1,052.33
% Of Sales
-
95.67%
82.83%
83.47%
79.21%
78.61%
61.60%
67.56%
50.07%
63.93%
56.52%
General & Admin Exp.
-
14.76
41.56
39.54
74.13
48.97
41.32
70.41
108.61
98.26
76.40
% Of Sales
-
2.53%
3.44%
3.29%
8.94%
6.58%
7.55%
12.86%
21.94%
5.16%
4.10%
Selling & Distn. Exp.
-
0.33
0.77
0.36
0.27
0.19
0.17
0.30
0.29
1.03
0.70
% Of Sales
-
0.06%
0.06%
0.03%
0.03%
0.03%
0.03%
0.05%
0.06%
0.05%
0.04%
Miscellaneous Exp.
-
26.99
52.16
6.31
16.86
42.05
53.59
72.91
288.09
104.87
0.70
% Of Sales
-
4.63%
4.32%
0.52%
2.03%
5.65%
9.79%
13.31%
58.19%
5.50%
3.29%
EBITDA
-79.12
-58.06
18.68
92.47
25.62
20.04
28.23
-67.31
-404.94
252.86
235.53
EBITDA Margin
-15.15%
-9.96%
1.55%
7.69%
3.09%
2.69%
5.16%
-12.29%
-81.79%
13.27%
12.65%
Other Income
20.23
23.35
90.99
74.34
105.36
87.83
113.03
121.35
174.05
63.56
38.59
Interest
108.26
126.48
115.19
125.10
113.70
310.64
271.73
301.19
190.75
448.05
226.79
Depreciation
5.50
5.56
5.67
5.67
5.86
6.08
6.51
5.70
4.38
23.06
19.55
PBT
-161.17
-166.76
-11.19
36.05
11.41
-208.85
-136.97
-252.86
-426.03
-154.68
27.79
Tax
0.94
1.22
0.00
0.86
13.51
-75.48
0.00
0.24
13.93
-42.66
14.87
Tax Rate
-0.58%
-0.68%
0.00%
2.73%
118.40%
35.45%
0.00%
-0.09%
-3.27%
20.52%
53.51%
PAT
-162.12
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.07
12.85
PAT before Minority Interest
-162.12
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.27
12.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
-0.07
PAT Margin
-31.05%
-30.79%
-6.40%
2.55%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
-8.66%
0.69%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.67
-1.85
-0.80
0.31
-0.02
-1.41
-2.10
-2.61
-4.53
-1.70
0.13

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
Jun 13
Mar 12
Shareholder's Funds
1,003.68
1,183.91
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
282.77
732.35
Share Capital
971.53
971.53
971.53
971.53
936.97
330.63
386.36
344.36
44.36
44.34
Total Reserves
32.15
212.37
287.58
256.85
203.73
60.35
-365.28
-268.84
237.44
686.91
Non-Current Liabilities
-122.05
-26.69
73.17
92.13
119.87
1,824.86
1,970.35
353.14
149.25
93.46
Secured Loans
200.73
206.23
206.45
266.82
344.15
1,506.60
1,651.96
100.21
160.05
58.39
Unsecured Loans
0.00
0.00
0.00
14.83
0.00
2.62
51.74
94.25
0.00
0.00
Long Term Provisions
61.00
61.54
79.21
77.93
77.09
142.51
75.69
89.12
2.42
3.74
Current Liabilities
1,112.40
1,023.14
1,233.94
1,425.63
1,187.64
742.84
708.44
2,043.75
2,038.33
3,099.02
Trade Payables
356.66
438.08
538.76
444.45
256.37
204.59
236.65
303.74
409.44
696.08
Other Current Liabilities
162.00
127.38
262.83
465.38
434.74
79.29
49.85
233.87
226.15
436.64
Short Term Borrowings
588.39
452.09
426.15
511.64
492.04
454.72
418.01
1,503.08
1,399.68
1,955.74
Short Term Provisions
5.35
5.59
6.20
4.16
4.49
4.25
3.92
3.05
3.06
10.56
Total Liabilities
1,995.46
2,181.83
2,567.59
2,747.41
2,448.21
3,023.61
2,699.87
2,473.38
2,470.35
3,926.88
Net Block
45.12
50.51
54.73
56.24
60.89
55.21
41.07
43.26
44.54
218.17
Gross Block
70.06
71.96
71.17
67.99
66.96
100.08
81.08
77.23
74.15
280.05
Accumulated Depreciation
24.94
21.45
16.45
11.74
6.07
44.87
40.02
33.97
29.61
61.88
Non Current Assets
505.31
513.27
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
294.43
762.83
Capital Work in Progress
0.00
0.00
0.15
0.15
0.15
10.14
29.34
26.58
9.32
5.40
Non Current Investment
0.80
0.77
0.88
1.06
1.09
5.18
5.18
16.58
83.93
415.66
Long Term Loans & Adv.
410.56
408.61
538.41
700.44
588.50
1,299.15
1,212.07
946.10
156.63
111.83
Other Non Current Assets
48.83
53.37
44.45
496.65
126.08
351.73
230.90
384.89
0.00
11.77
Current Assets
1,490.15
1,668.56
1,928.97
1,492.86
1,671.50
1,302.20
1,181.32
1,055.97
2,175.92
3,164.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.44
198.52
0.00
Inventories
2.48
3.25
38.49
37.66
38.14
45.44
84.86
114.26
323.86
442.47
Sundry Debtors
340.88
479.97
484.83
363.53
482.35
291.20
251.50
246.07
582.35
1,421.68
Cash & Bank
37.08
60.91
111.77
60.71
100.86
50.86
107.87
119.11
90.38
375.16
Other Current Assets
1,109.71
13.60
857.67
674.64
1,050.15
914.70
737.08
576.08
980.81
924.74
Short Term Loans & Adv.
1,096.15
1,110.84
436.22
356.32
313.75
142.84
127.26
184.81
334.62
749.85
Net Current Assets
377.75
645.41
695.03
67.24
483.86
559.36
472.88
-987.78
137.59
65.03
Total Assets
1,995.46
2,181.83
2,567.58
2,747.41
2,448.21
3,023.62
2,699.87
2,473.39
2,470.35
3,926.87

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
Jun 13
Mar 12
Cash From Operating Activity
-49.89
-7.01
302.11
27.58
12.48
-151.00
-298.42
-376.44
700.43
-510.63
PBT
-178.25
-77.26
31.45
11.41
-212.92
-136.97
-252.86
-426.03
-207.93
27.79
Adjustment
141.34
176.90
107.09
23.40
261.31
215.30
254.43
475.83
659.41
248.35
Changes in Working Capital
-8.88
-101.43
157.34
-1.17
-52.14
-225.79
-291.14
-418.56
253.24
-770.42
Cash after chg. in Working capital
-45.79
-1.79
295.88
33.64
-3.75
-147.46
-289.56
-368.76
704.72
-494.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.10
-5.22
6.24
-6.06
16.24
-3.53
-8.86
-7.68
-4.30
-16.34
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
21.09
40.23
-38.14
21.35
-5.63
46.95
13.75
167.11
-149.27
-22.50
Net Fixed Assets
1.84
-0.35
-2.63
-0.59
43.13
0.20
-6.61
-20.34
83.55
2.67
Net Investments
-0.02
0.10
0.19
0.02
4.09
40.07
0.00
198.85
45.48
-22.25
Others
19.27
40.48
-35.70
21.92
-52.85
6.68
20.36
-11.40
-278.30
-2.92
Cash from Financing Activity
25.16
-51.76
-257.10
-80.63
35.09
82.25
306.44
217.66
-878.49
469.46
Net Cash Inflow / Outflow
-3.65
-18.55
6.87
-31.70
41.94
-21.80
21.77
8.33
-327.33
-63.67
Opening Cash & Equivalents
12.06
30.60
23.73
55.43
13.50
35.48
13.71
5.73
332.93
395.98
Closing Cash & Equivalent
8.41
12.06
30.60
23.73
55.43
13.68
35.48
14.06
5.73
332.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Book Value (Rs.)
10.33
12.19
12.96
12.64
12.17
11.83
-32.30
-50.61
63.53
164.90
ROA
-8.59%
-3.25%
1.15%
-0.08%
-5.02%
-7.13%
-9.78%
-17.80%
-5.17%
0.39%
ROE
-16.41%
-6.33%
2.46%
-0.18%
-17.95%
-364.17%
0.00%
-1535.17%
-32.63%
2.09%
ROCE
-2.79%
2.00%
7.94%
6.24%
4.44%
2.96%
2.45%
-12.85%
10.33%
10.99%
Fixed Asset Turnover
8.21
16.88
17.27
12.28
8.91
6.05
6.92
6.54
10.76
6.76
Receivable days
257.05
145.76
128.81
186.25
189.69
180.87
165.81
305.37
191.93
236.75
Inventory Days
1.79
6.31
11.56
16.69
20.50
43.43
66.36
161.50
73.39
68.63
Payable days
210.92
134.13
138.34
125.38
83.15
124.31
131.91
186.26
125.98
135.69
Cash Conversion Cycle
47.92
17.94
2.04
77.55
127.03
99.99
100.25
280.61
139.34
169.69
Total Debt/Equity
0.83
0.58
0.52
0.65
0.74
5.03
100.65
22.82
5.60
2.81
Interest Cover
-0.41
0.33
1.25
1.10
0.31
0.25
0.16
-1.23
0.54
1.12

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.