Nifty

:

22316.90

Sensex

:

73572.34

-85.50 (-0.38%)
-280.60 (-0.38%)

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Nifty
Sensex

:
:

22316.90
73572.34

-85.50 (-0.38%)
-280.60 (-0.38%)

Shriram Properties Ltd.

Construction - Real Estate

Rating :

65/99

BSE: 543419 | NSE: SHRIRAMPPS

Watchlist

NSE BSE

123.75

24-Apr-2024

Open
High
Low
Previous Close

124.35
127.40
123.10
123.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2056431
2572.22
140.90
62.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,107.78
29.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,661.93
N/A
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.03
0.74
16.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.31
44.15
-2.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.14
49.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.04

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.97 30.22 -20.68% 46.69 34.66 34.71% 30.59 28.35 7.90% 41.64 101.91 -59.14%
Expenses 35.08 37.35 -6.08% 39.12 49.74 -21.35% 35.20 39.45 -10.77% 68.47 199.25 -65.64%
EBITDA -11.11 -7.13 - 7.57 -15.08 - -4.60 -11.10 - -26.83 -97.34 -
EBIDTM -46.35% -23.59% 16.21% -43.51% -15.04% -39.13% -64.42% -95.51%
Other Income 48.12 52.07 -7.59% 19.33 25.40 -23.90% 19.07 28.54 -33.18% 49.51 34.69 42.72%
Interest 10.05 9.74 3.18% 8.50 9.03 -5.87% 9.36 9.10 2.86% 11.80 5.49 114.94%
Depreciation 0.81 0.82 -1.22% 0.83 0.75 10.67% 0.84 0.69 21.74% 0.87 0.93 -6.45%
PBT 26.15 34.38 -23.94% 17.57 0.54 3,153.70% 4.28 7.65 -44.05% 10.01 -69.07 -
Tax 3.19 -0.14 - 4.42 -0.24 - 0.84 0.29 189.66% 2.34 -16.61 -
PAT 22.96 34.52 -33.49% 13.15 0.78 1,585.90% 3.44 7.36 -53.26% 7.67 -52.46 -
PATM 95.79% 114.23% 28.16% 2.25% 11.23% 25.95% 18.42% -51.48%
EPS 1.35 2.03 -33.50% 0.77 0.05 1,440.00% 0.20 0.43 -53.49% 0.45 -3.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 221.21 175.83 25.81% 206.08 258.55 -20.29% 135.00 122.17 10.50% 117.85 205.08 -42.53%
Expenses 201.94 171.24 17.93% 166.07 224.54 -26.04% 103.84 109.61 -5.26% 125.70 140.97 -10.83%
EBITDA 19.27 4.59 319.83% 40.01 34.01 17.64% 31.16 12.56 148.09% -7.85 64.11 -
EBIDTM 8.71% 2.61% 19.41% 13.15% 23.08% 10.28% -6.66% 31.26%
Other Income 19.36 46.18 -58.08% 25.16 17.28 45.60% 22.17 22.94 -3.36% 53.12 31.44 68.96%
Interest 27.57 22.73 21.29% 26.27 26.98 -2.63% 32.90 25.83 27.37% 30.84 25.87 19.21%
Depreciation 2.19 2.01 8.96% 2.25 1.92 17.19% 2.12 1.85 14.59% 2.02 1.84 9.78%
PBT 8.87 26.03 -65.92% 36.65 22.39 63.69% 18.32 7.82 134.27% 12.41 67.85 -81.71%
Tax -4.66 -0.13 - 5.65 -1.44 - 7.75 6.92 11.99% -2.05 3.48 -
PAT 13.53 26.16 -48.28% 31.00 23.83 30.09% 10.57 0.90 1,074.44% 14.46 64.37 -77.54%
PATM 6.12% 14.88% 15.04% 9.22% 7.83% 0.74% 12.27% 31.39%
EPS 1.09 1.32 -17.42% 1.19 1.15 3.48% 0.98 0.52 88.46% 0.90 3.81 -76.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 142.89 134.88 206.86 124.56 262.90 452.31 229.47 160.96 99.16 74.97 36.85 Net Sales Growth -26.78% -34.80% 66.07% -52.62% -41.88% 97.11% 42.56% 62.32% 32.27% 103.45% Cost Of Goods Sold 38.01 68.55 57.88 55.89 163.62 372.85 194.82 136.89 77.22 53.82 27.55 Gross Profit 104.88 66.33 148.98 68.66 99.28 79.46 34.65 24.07 21.94 21.15 9.31 GP Margin 73.40% 49.18% 72.02% 55.12% 37.76% 17.57% 15.10% 14.95% 22.13% 28.21% 25.26% Total Expenditure 177.87 195.02 337.87 192.77 305.82 480.38 273.12 241.79 114.95 74.90 48.40 Power & Fuel Cost - 0.39 0.44 0.58 0.91 0.90 0.34 0.26 0.00 0.00 0.00 % Of Sales - 0.29% 0.21% 0.47% 0.35% 0.20% 0.15% 0.16% 0% 0% 0% Employee Cost - 67.64 61.63 52.63 72.77 67.52 24.55 39.66 17.01 9.57 8.34 % Of Sales - 50.15% 29.79% 42.25% 27.68% 14.93% 10.70% 24.64% 17.15% 12.77% 22.63% Manufacturing Exp. - 0.00 0.00 0.00 9.01 0.00 0.54 0.48 0.00 0.00 12.51 % Of Sales - 0% 0% 0% 3.43% 0% 0.24% 0.30% 0% 0% 33.95% General & Admin Exp. - 25.75 23.73 18.82 31.06 24.14 12.43 8.19 20.72 11.51 0.00 % Of Sales - 19.09% 11.47% 15.11% 11.81% 5.34% 5.42% 5.09% 20.90% 15.35% 0% Selling & Distn. Exp. - 10.06 6.43 4.17 3.96 4.71 12.40 15.48 0.00 0.00 0.00 % Of Sales - 7.46% 3.11% 3.35% 1.51% 1.04% 5.40% 9.62% 0% 0% 0% Miscellaneous Exp. - 22.64 187.75 60.68 24.49 10.26 28.04 40.83 0.00 0.00 0.00 % Of Sales - 16.79% 90.76% 48.72% 9.32% 2.27% 12.22% 25.37% 0% 0% 0% EBITDA -34.97 -60.14 -131.01 -68.21 -42.92 -28.07 -43.65 -80.83 -15.79 0.07 -11.55 EBITDA Margin -24.47% -44.59% -63.33% -54.76% -16.33% -6.21% -19.02% -50.22% -15.92% 0.09% -31.34% Other Income 136.03 157.86 119.30 122.21 112.16 112.79 45.42 41.15 24.12 22.84 32.16 Interest 39.71 42.02 37.53 47.21 46.00 48.06 14.20 18.92 13.35 16.76 13.37 Depreciation 3.35 3.12 3.17 2.89 2.17 1.59 2.18 1.65 0.92 0.55 0.43 PBT 58.01 52.58 -52.41 3.90 21.08 35.07 -14.61 -60.25 -5.93 5.61 6.81 Tax 10.79 2.24 -12.36 -11.16 9.69 0.12 -0.01 0.00 0.00 -0.90 0.97 Tax Rate 18.60% 4.26% 23.58% -286.15% 49.59% 0.47% 0.07% 0.00% 0.00% -16.04% 14.24% PAT 47.22 50.34 -40.05 15.06 9.85 25.16 -14.60 -60.25 -5.93 6.51 5.84 PAT before Minority Interest 47.22 50.34 -40.05 15.06 9.85 25.16 -14.60 -60.25 -5.93 6.51 5.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.05% 37.32% -19.36% 12.09% 3.75% 5.56% -6.36% -37.43% -5.98% 8.68% 15.85% PAT Growth 581.84% - - 52.89% -60.85% - - - - 11.47% EPS 2.77 2.96 -2.35 0.88 0.58 1.48 -0.86 -3.54 -0.35 0.38 0.34

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 680.14 674.40 432.88 431.50 571.96 650.13 330.80 281.40 793.93 396.03 375.62 Net Sales Growth -10.70% 55.79% 0.32% -24.56% -12.02% 96.53% 17.56% -64.56% 100.47% 5.43% Cost Of Goods Sold 383.55 453.23 182.28 238.68 352.38 485.42 190.60 167.90 490.54 315.80 268.06 Gross Profit 296.59 221.18 250.59 192.82 219.58 164.72 140.20 113.50 303.39 80.23 107.57 GP Margin 43.61% 32.80% 57.89% 44.69% 38.39% 25.34% 42.38% 40.33% 38.21% 20.26% 28.64% Total Expenditure 597.55 631.02 335.85 381.36 541.27 643.16 322.80 292.60 886.20 442.08 386.09 Power & Fuel Cost - 1.99 1.16 1.45 1.68 1.21 1.20 1.30 17.65 13.77 13.57 % Of Sales - 0.30% 0.27% 0.34% 0.29% 0.19% 0.36% 0.46% 2.22% 3.48% 3.61% Employee Cost - 78.74 73.04 63.45 84.79 78.34 45.30 33.50 31.66 41.58 20.43 % Of Sales - 11.68% 16.87% 14.70% 14.82% 12.05% 13.69% 11.90% 3.99% 10.50% 5.44% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.20 0.30 30.39 5.96 5.49 % Of Sales - 0% 0% 0% 0% 0% 0.06% 0.11% 3.83% 1.50% 1.46% General & Admin Exp. - 40.83 41.75 36.19 53.45 45.89 53.30 24.90 33.12 37.40 46.49 % Of Sales - 6.05% 9.64% 8.39% 9.35% 7.06% 16.11% 8.85% 4.17% 9.44% 12.38% Selling & Distn. Exp. - 28.06 17.47 13.00 20.65 26.36 27.30 26.80 34.13 24.91 24.00 % Of Sales - 4.16% 4.04% 3.01% 3.61% 4.05% 8.25% 9.52% 4.30% 6.29% 6.39% Miscellaneous Exp. - 28.17 20.14 28.59 28.33 5.95 4.90 37.90 248.71 2.67 24.00 % Of Sales - 4.18% 4.65% 6.63% 4.95% 0.92% 1.48% 13.47% 31.33% 0.67% 2.14% EBITDA 82.59 43.38 97.03 50.14 30.69 6.97 8.00 -11.20 -92.27 -46.05 -10.47 EBITDA Margin 12.14% 6.43% 22.41% 11.62% 5.37% 1.07% 2.42% -3.98% -11.62% -11.63% -2.79% Other Income 119.81 139.52 86.86 73.45 64.56 80.93 52.00 55.10 10.46 12.07 9.57 Interest 117.58 106.46 122.00 129.03 128.02 113.09 85.30 202.70 72.18 42.22 36.62 Depreciation 8.58 7.80 6.65 6.62 6.40 5.25 2.30 2.20 15.68 14.83 6.66 PBT 76.25 68.65 55.26 -12.04 -39.17 -30.44 -27.60 -161.00 -169.66 -91.03 -44.17 Tax 6.69 3.30 14.63 22.98 4.74 34.13 -29.80 2.70 2.57 4.98 4.54 Tax Rate 8.77% 4.81% 26.47% -190.86% -11.64% 37.12% -9.31% 26.47% -1.50% -5.47% -10.28% PAT 69.56 65.97 9.78 -68.33 -45.17 59.33 350.40 17.20 -173.45 -96.00 -48.71 PAT before Minority Interest 68.96 68.25 18.03 -68.22 -45.45 57.82 349.90 7.50 -173.45 -96.01 -48.71 Minority Interest -0.60 -2.28 -8.25 -0.11 0.28 1.51 0.50 9.70 0.00 0.01 0.00 PAT Margin 10.23% 9.78% 2.26% -15.84% -7.90% 9.13% 105.93% 6.11% -21.85% -24.24% -12.97% PAT Growth -39.65% 574.54% - - - -83.07% 1,937.21% - - - EPS 4.08 3.87 0.57 -4.01 -2.65 3.48 20.58 1.01 -10.18 -5.64 -2.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,545.56 1,494.93 1,291.76 1,275.52 1,264.97 1,238.40 1,063.90 990.67 1,005.27 1,045.65 Share Capital 169.96 169.62 148.11 148.11 148.11 148.10 148.40 148.41 148.41 146.90 Total Reserves 1,373.69 1,319.38 1,137.39 1,127.41 1,116.86 1,090.30 915.50 842.25 856.85 898.75 Non-Current Liabilities 37.63 32.93 25.78 85.54 125.50 163.00 1.60 8.24 5.73 0.80 Secured Loans 49.24 56.52 33.11 81.78 122.40 160.40 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.48 4.38 3.83 3.76 3.10 2.60 1.60 2.73 1.70 0.80 Current Liabilities 511.14 473.70 622.46 632.71 761.37 576.80 593.00 611.52 557.52 408.94 Trade Payables 22.03 28.83 33.43 44.36 64.55 50.90 42.10 37.50 19.22 17.33 Other Current Liabilities 258.37 245.59 344.34 367.11 430.96 323.20 313.10 327.16 299.80 165.35 Short Term Borrowings 216.84 177.83 224.57 201.07 254.65 178.90 235.40 245.48 237.82 225.67 Short Term Provisions 13.90 21.45 20.12 20.16 11.21 23.80 2.40 1.38 0.67 0.59 Total Liabilities 2,094.33 2,001.56 1,940.00 1,993.77 2,151.84 1,978.20 1,658.50 1,610.43 1,568.52 1,455.39 Net Block 53.58 52.99 54.30 55.92 30.57 2.80 3.50 2.80 3.48 4.21 Gross Block 69.34 66.50 64.71 63.54 37.09 7.80 7.00 10.13 8.81 7.88 Accumulated Depreciation 15.76 13.51 10.41 7.62 6.51 5.00 3.50 7.34 5.33 3.68 Non Current Assets 1,143.31 1,090.51 1,014.03 1,018.37 939.19 994.20 1,017.30 1,060.83 1,070.41 1,064.94 Capital Work in Progress 0.00 0.00 0.00 0.00 8.06 0.00 0.00 0.00 0.00 0.00 Non Current Investment 634.60 559.20 535.59 527.44 539.88 626.60 655.70 789.01 816.64 824.72 Long Term Loans & Adv. 452.69 478.32 424.15 435.01 360.68 364.80 355.40 269.02 250.29 236.01 Other Non Current Assets 2.44 0.00 0.00 0.00 0.00 0.00 2.70 0.00 0.00 0.00 Current Assets 951.02 911.05 925.97 975.39 1,212.65 984.00 641.20 549.60 498.10 390.46 Current Investments 1.10 0.00 0.00 34.47 105.12 176.40 147.70 0.00 1.21 0.00 Inventories 346.31 239.94 258.32 284.18 414.23 272.50 286.20 228.63 180.94 115.00 Sundry Debtors 15.95 27.92 39.50 22.58 47.53 56.90 24.30 6.32 8.11 2.97 Cash & Bank 37.32 86.21 9.87 21.61 12.21 32.80 8.70 14.84 43.36 69.74 Other Current Assets 550.35 42.46 46.40 5.73 633.55 445.40 174.30 299.81 264.49 202.75 Short Term Loans & Adv. 511.44 514.52 571.88 606.81 622.66 431.60 143.20 295.03 262.51 193.75 Net Current Assets 439.88 437.35 303.51 342.69 451.28 407.20 48.20 -61.92 -59.42 -18.49 Total Assets 2,094.33 2,001.56 1,940.00 1,993.76 2,151.84 1,978.20 1,658.50 1,610.43 1,568.51 1,455.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,199.80 1,132.95 837.68 904.46 979.70 984.20 640.60 702.04 875.49 952.76 Share Capital 169.96 169.62 148.11 148.11 148.11 148.10 148.40 148.66 148.66 146.91 Total Reserves 1,027.93 957.39 683.30 756.35 831.59 836.10 492.20 553.38 726.83 805.84 Non-Current Liabilities 54.66 33.01 52.25 99.81 354.80 137.00 67.70 268.96 258.24 205.13 Secured Loans 74.22 56.53 49.42 78.63 297.90 198.50 62.70 224.24 224.24 190.99 Unsecured Loans 0.01 0.01 0.01 0.01 0.00 0.00 0.00 13.00 13.00 0.00 Long Term Provisions 6.25 5.07 4.47 4.45 3.75 2.70 1.80 2.86 1.88 0.96 Current Liabilities 2,352.24 2,434.40 2,370.48 2,364.18 1,989.80 1,459.70 1,271.00 1,714.83 1,392.56 1,036.00 Trade Payables 138.87 146.11 144.86 140.95 137.56 113.20 84.90 98.22 68.01 72.68 Other Current Liabilities 1,847.49 1,984.40 1,830.63 1,808.18 1,418.00 758.20 652.80 858.87 704.39 372.59 Short Term Borrowings 330.39 266.86 364.17 385.56 416.36 554.50 525.50 752.35 616.85 589.63 Short Term Provisions 35.48 37.04 30.82 29.50 17.88 33.80 7.80 5.39 3.31 1.10 Total Liabilities 3,606.98 3,598.36 3,250.16 3,358.09 3,314.22 2,570.80 1,969.70 2,685.83 2,526.62 2,194.22 Net Block 81.26 82.24 75.75 81.02 59.78 28.00 16.40 232.91 248.93 197.14 Gross Block 113.20 109.13 98.83 97.99 71.50 34.70 21.30 287.73 292.60 224.77 Accumulated Depreciation 31.95 26.89 23.08 16.97 11.72 6.70 4.90 54.82 43.67 27.62 Non Current Assets 382.85 335.48 411.45 473.55 565.22 373.20 362.40 705.11 443.33 567.16 Capital Work in Progress 0.00 0.00 0.00 0.00 8.06 0.00 0.00 58.71 20.51 188.66 Non Current Investment 117.81 37.97 34.62 58.61 105.44 38.20 31.60 0.00 0.00 0.00 Long Term Loans & Adv. 174.83 203.68 236.00 231.47 261.70 126.30 122.00 408.82 169.69 177.04 Other Non Current Assets 8.89 11.53 65.03 102.45 130.24 180.70 192.40 4.67 4.20 4.32 Current Assets 3,224.14 3,262.88 2,838.71 2,884.54 2,749.00 2,197.60 1,607.30 1,980.72 2,083.30 1,627.06 Current Investments 3.33 1.45 1.39 40.19 190.99 307.80 123.50 122.12 119.20 88.24 Inventories 2,220.80 2,188.20 2,026.09 2,092.13 1,925.02 1,406.80 1,177.80 1,309.73 1,322.45 931.68 Sundry Debtors 78.80 107.57 132.43 164.59 215.27 181.10 95.90 129.15 115.99 90.09 Cash & Bank 114.74 135.20 81.43 44.53 56.03 57.80 33.30 179.38 107.95 104.79 Other Current Assets 806.46 266.06 205.24 192.54 361.69 244.10 176.80 240.32 417.71 412.26 Short Term Loans & Adv. 579.61 564.40 392.14 350.56 193.86 221.90 135.90 236.15 387.02 388.43 Net Current Assets 871.89 828.48 468.23 520.36 759.20 737.90 336.30 265.89 690.74 591.06 Total Assets 3,606.99 3,598.36 3,250.16 3,358.09 3,314.22 2,570.80 1,969.70 2,685.83 2,526.63 2,194.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -115.70 -114.46 -19.83 -62.80 -119.07 -64.18 -174.37 22.69 -47.31 20.33 PBT 52.58 -52.41 3.90 19.54 25.27 -14.61 -5.93 5.61 6.81 -48.56 Adjustment -90.20 108.03 -13.04 -52.49 -49.79 -1.84 -7.83 -3.92 -12.30 21.15 Changes in Working Capital -82.12 -167.72 -10.63 -30.61 -78.39 -45.99 -156.67 23.09 -38.74 48.35 Cash after chg. in Working capital -119.74 -112.10 -19.78 -63.56 -102.91 -62.44 -170.43 24.78 -44.23 20.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.04 -2.36 -0.05 0.75 -16.16 -1.73 -3.93 -2.09 -3.09 -0.62 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 10.66 15.82 95.22 205.09 108.58 43.77 -55.21 -15.73 -373.30 -87.06 Net Fixed Assets -2.84 -1.79 -1.17 -18.39 -35.02 -2.25 -1.67 -1.60 -0.26 -0.52 Net Investments -76.50 -23.61 26.32 83.09 144.01 35.71 -52.21 -42.25 -562.70 -38.07 Others 90.00 41.22 70.07 140.39 -0.41 10.31 -1.33 28.12 189.66 -48.47 Cash from Financing Activity 54.39 176.01 -87.54 -133.00 -10.27 -7.22 91.11 -6.85 584.88 63.07 Net Cash Inflow / Outflow -50.65 77.38 -12.15 9.28 -20.76 -27.63 -138.46 0.11 164.27 -3.66 Opening Cash & Equivalents 86.21 8.84 20.98 11.71 32.47 35.01 165.54 165.43 1.16 4.83 Closing Cash & Equivalent 35.56 86.21 8.84 20.98 11.71 7.38 27.08 165.54 165.43 1.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16
Cash From Operating Activity 5.41 124.36 145.93 129.12 -179.23 79.51 PBT 71.56 32.66 -45.24 -81.66 82.92 -170.89 Adjustment 2.65 82.04 120.29 132.23 -74.78 90.12 Changes in Working Capital -69.39 12.48 72.03 88.52 -162.96 165.43 Cash after chg. in Working capital 4.81 127.18 147.08 139.09 -154.82 84.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.60 -2.82 -1.15 -9.97 -24.41 -5.15 Other Direct Exp. Paid 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 Cash From Investing Activity -30.08 21.96 9.05 92.79 173.85 -41.06 Net Fixed Assets -2.84 -1.79 -1.17 -18.39 -35.02 Net Investments -76.50 -23.61 26.32 83.09 144.01 Others 49.26 47.36 -16.10 28.09 64.86 Cash from Financing Activity -8.69 -100.37 -118.53 -227.36 -6.86 35.73 Net Cash Inflow / Outflow -33.36 45.96 36.46 -5.45 -12.23 74.18 Opening Cash & Equivalents 132.94 79.25 42.79 41.05 54.93 85.59 Closing Cash & Equivalent 99.59 132.94 79.25 42.79 41.05 159.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 90.82 87.78 86.79 86.12 85.41 83.62 71.69 66.75 67.73 71.18 ROA 2.46% -2.03% 0.77% 0.48% 1.22% 9.97% 3.58% -0.92% -3.99% -0.43% ROE 3.32% -2.89% 1.18% 0.78% 2.01% 15.75% 24.22% -1.46% -5.88% -0.57% ROCE 5.23% -0.91% 3.27% 4.06% 4.54% 16.02% 43.19% -0.03% -3.29% 0.61% Fixed Asset Turnover 1.99 3.15 1.94 5.23 20.15 24.39 29.01 24.22 19.28 14.07 Receivable days 59.36 59.48 90.96 48.67 42.14 82.10 45.72 11.48 12.56 21.64 Inventory Days 793.21 439.58 794.84 484.82 277.09 564.89 560.97 325.73 335.53 324.83 Payable days 135.41 196.30 253.99 78.46 48.69 88.12 103.21 43.82 34.20 61.86 Cash Conversion Cycle 717.16 302.76 631.81 455.04 270.53 558.87 503.48 293.39 313.89 284.61 Total Debt/Equity 0.22 0.16 0.20 0.24 0.30 0.27 0.22 0.25 0.24 0.22 Interest Cover 2.25 -0.40 1.08 1.42 1.53 8.17 1.42 -0.03 -2.18 0.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 70.48 66.44 56.13 61.07 66.15 66.46 43.17 47.29 58.97 64.85 ROA 1.89% 0.53% -2.06% -1.36% 1.96% 15.41% 0.37% -6.66% -4.07% -2.22% ROE 5.87% 1.84% -7.86% -4.82% 5.89% 43.07% 0.00% -22.00% -10.50% -5.11% ROCE 10.12% 9.54% 5.23% 5.04% 11.36% 26.91% 16.97% -5.77% -2.82% -0.44% Fixed Asset Turnover 6.07 4.16 4.38 6.75 12.24 11.81 14.03 2.74 1.53 1.67 Receivable days 50.43 101.18 125.62 121.21 111.27 152.82 148.13 56.35 94.97 87.54 Inventory Days 1193.12 1776.72 1741.78 1281.79 935.28 1425.91 1442.79 605.06 1038.77 905.33 Payable days 114.75 291.31 218.54 144.24 69.12 127.17 150.81 48.71 61.44 78.24 Cash Conversion Cycle 1128.80 1586.59 1648.86 1258.75 977.43 1451.56 1440.11 612.70 1072.30 914.63 Total Debt/Equity 0.54 0.48 0.87 0.82 0.86 0.81 0.92 1.41 0.98 0.82 Interest Cover 1.67 1.27 0.65 0.68 1.81 4.75 1.05 -1.37 -1.16 -0.21

Top Investors:

aurum realestate developers limited

brijkishor trading private limited

pioneer investment fund

Annual Reports:

News Update:

Shriram Properties launches residential project in Bengaluru
13th Mar 2024, 15:28 PM

The project is being developed under the joint development model, with an aggregate saleable area of around 5.0 lakh square feet
Read More
Shriram Properties - Quarterly Results
14th Feb 2024, 13:35 PM

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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.

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