Nifty
:
14529.15
Sensex
:
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)
Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Shriram Transport Finance Company Ltd.

Finance - NBFC

Rating :
50/99

BSE: 511218 | NSE: SRTRANSFIN

NSE BSE
1282.95
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1349.00
  •  1349.00
  •  1270.00
  •  1380.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4368614
  •  56957.31
  •  1534.95
  •  428.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,448.81
  • 16.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 119,505.64
  • 0.38%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.48%
  • 0.23%
  • 5.14%
  • FII
  • DII
  • Others
  • 61.74%
  • 5.01%
  • 1.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.75
  • 9.84
  • 7.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 11.43
  • 3.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 16.15
  • -0.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.15
  • 17.50
  • 10.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 1.93
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.33
  • 9.88
  • 9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4,438.37
4,218.87
5.20%
4,347.75
4,153.48
4.68%
4,140.91
4,022.30
2.95%
4,168.42
3,872.99
7.63%
Expenses
1,181.02
948.34
24.54%
1,135.87
1,145.48
-0.84%
1,410.90
1,004.96
40.39%
1,634.58
1,011.16
61.65%
EBITDA
3,257.35
3,270.53
-0.40%
3,211.88
3,008.00
6.78%
2,730.01
3,017.34
-9.52%
2,533.84
2,861.83
-11.46%
EBIDTM
73.39%
77.52%
73.87%
72.42%
65.93%
75.02%
14.01%
73.89%
Other Income
4.75
3.33
42.64%
3.51
3.44
2.03%
3.79
8.88
-57.32%
4.62
10.39
-55.53%
Interest
2,236.26
2,051.24
9.02%
2,262.93
2,048.97
10.44%
2,267.22
2,011.20
12.73%
2,158.85
1,888.47
14.32%
Depreciation
36.84
36.30
1.49%
32.04
35.60
-10.00%
36.00
33.44
7.66%
35.71
11.51
210.25%
PBT
989.00
1,186.32
-16.63%
920.42
926.87
-0.70%
430.58
981.58
-56.13%
343.90
972.24
-64.63%
Tax
261.28
307.16
-14.94%
235.86
161.82
45.75%
110.52
347.33
-68.18%
120.52
226.20
-46.72%
PAT
727.72
879.16
-17.23%
684.56
765.05
-10.52%
320.06
634.25
-49.54%
223.38
746.04
-70.06%
PATM
16.40%
20.84%
15.75%
18.42%
7.73%
15.77%
7.11%
19.26%
EPS
29.00
37.89
-23.46%
27.22
32.99
-17.49%
13.71
27.37
-49.91%
28.29
32.16
-12.03%

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
17,095.45
16,562.36
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
8,475.87
7,014.43
6,178.74
5,454.73
Net Sales Growth
5.09%
6.65%
15.31%
23.52%
5.25%
12.88%
8.27%
20.83%
13.53%
13.27%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
56.41
56.30
Gross Profit
12,451.35
16,562.36
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
8,475.87
7,013.47
6,122.33
5,398.42
GP Margin
72.83%
100%
100%
100%
100%
100%
100%
100%
99.99%
99.09%
98.97%
Total Expenditure
5,362.37
4,688.18
4,247.10
3,305.49
3,712.60
3,447.32
2,781.19
2,243.82
1,738.53
1,644.41
1,315.72
Power & Fuel Cost
-
21.08
18.29
17.56
15.47
14.40
12.58
9.97
0.00
7.03
5.43
% Of Sales
-
0.13%
0.12%
0.13%
0.14%
0.14%
0.14%
0.12%
0%
0.11%
0.10%
Employee Cost
-
1,010.82
883.06
744.70
582.93
623.73
504.04
471.60
443.17
407.60
371.07
% Of Sales
-
6.10%
5.69%
5.53%
5.35%
6.02%
5.49%
5.56%
6.32%
6.60%
6.80%
Manufacturing Exp.
-
357.63
412.09
353.93
318.63
219.90
173.08
136.75
123.53
125.88
107.74
% Of Sales
-
2.16%
2.65%
2.63%
2.92%
2.12%
1.89%
1.61%
1.76%
2.04%
1.98%
General & Admin Exp.
-
405.06
385.83
389.03
321.39
365.18
391.42
336.79
230.65
195.18
166.40
% Of Sales
-
2.45%
2.48%
2.89%
2.95%
3.53%
4.27%
3.97%
3.29%
3.16%
3.05%
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.
-
2,914.67
2,566.12
1,817.83
2,489.64
2,238.51
1,712.66
1,298.69
940.22
859.34
0.00
% Of Sales
-
17.60%
16.52%
13.50%
22.84%
21.61%
18.66%
15.32%
13.40%
13.91%
11.26%
EBITDA
11,733.08
11,874.18
11,282.05
10,161.68
7,190.11
6,911.27
6,395.81
6,232.05
5,275.90
4,534.33
4,139.01
EBITDA Margin
68.63%
71.69%
72.65%
75.46%
65.95%
66.72%
69.69%
73.53%
75.21%
73.39%
75.88%
Other Income
16.67
20.87
102.99
62.25
1.76
3.38
2.62
4.31
1.53
0.72
29.45
Interest
8,925.26
8,315.33
7,563.80
6,414.86
5,218.95
5,087.74
4,705.71
4,233.12
3,092.06
2,560.16
2,319.63
Depreciation
140.59
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
11.29
PBT
2,683.90
3,438.67
3,778.27
3,772.24
1,938.05
1,789.28
1,649.56
1,970.46
2,162.66
1,957.51
1,837.54
Tax
728.18
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
620.42
Tax Rate
27.13%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
33.76%
PAT
1,955.72
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
1,357.94
1,463.89
1,308.75
1,217.12
PAT before Minority Interest
1,955.72
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
1,357.94
1,463.89
1,308.75
1,217.12
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
11.44%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
22.31%
PAT Growth
-35.34%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
7.53%
 
EPS
77.27
98.85
101.30
100.61
50.01
46.76
40.63
53.65
57.84
51.71
48.09

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
18,142.31
15,962.75
13,690.36
11,331.93
10,175.48
9,265.82
8,510.18
7,337.87
6,032.64
4,893.36
Share Capital
226.88
226.90
226.91
226.91
226.91
226.91
226.91
226.89
226.32
226.18
Total Reserves
17,915.43
15,735.85
13,463.46
11,104.71
9,948.31
9,038.26
8,283.27
7,110.65
5,804.07
4,663.63
Non-Current Liabilities
95,381.37
86,030.81
7,447.98
40,996.13
36,328.11
37,932.72
28,457.34
24,118.07
19,285.66
15,934.15
Secured Loans
74,271.06
66,004.13
0.00
25,371.04
21,043.22
24,539.35
17,799.71
15,169.88
10,405.62
8,406.16
Unsecured Loans
18,044.88
16,961.79
0.00
8,327.57
9,225.66
8,316.23
6,162.37
4,873.50
4,754.64
4,317.37
Long Term Provisions
2,910.66
2,922.86
7,180.42
6,255.85
5,204.63
4,363.30
3,780.99
3,058.03
2,505.71
1,007.63
Current Liabilities
4,668.09
6,262.15
83,005.98
27,736.44
26,502.59
19,443.53
19,261.85
19,102.12
14,299.65
12,852.81
Trade Payables
144.97
136.18
219.77
171.67
1,536.58
1,228.34
552.95
761.23
597.00
485.57
Other Current Liabilities
1,141.14
951.66
9,253.11
18,584.04
18,183.70
12,600.72
13,338.85
11,780.76
8,281.62
9,664.11
Short Term Borrowings
2,055.81
4,948.48
73,533.10
4,954.24
3,330.44
2,952.63
3,393.78
4,595.81
3,476.14
802.35
Short Term Provisions
1,326.17
225.83
0.00
4,026.49
3,451.87
2,661.84
1,976.27
1,964.32
1,944.89
1,900.78
Total Liabilities
118,191.77
108,255.71
104,144.32
80,064.50
73,006.18
66,642.07
56,229.37
50,558.06
39,617.95
33,680.32
Net Block
480.39
145.43
119.96
134.23
152.11
154.26
154.83
72.22
53.66
40.74
Gross Block
567.38
198.82
138.55
334.33
324.89
297.73
263.99
160.50
126.46
101.11
Accumulated Depreciation
86.99
53.39
18.60
200.10
172.78
143.47
109.16
88.28
72.80
60.36
Non Current Assets
108,949.09
104,124.20
7,202.41
51,348.36
46,753.63
36,021.86
26,897.97
23,693.57
18,087.30
15,043.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
2.77
Non Current Investment
2,937.66
4,127.60
2.10
1,467.92
1,222.51
824.26
399.80
303.66
272.08
223.17
Long Term Loans & Adv.
3,292.17
3,019.44
6,943.19
2,542.13
2,524.18
2,648.78
2,640.51
2,000.37
1,170.56
27.33
Other Non Current Assets
7.24
80.24
137.17
73.38
4.82
71.55
95.98
173.79
111.39
88.62
Current Assets
9,242.68
4,131.51
96,941.91
28,713.22
26,242.50
30,597.87
29,331.39
26,864.50
21,530.65
18,636.62
Current Investments
0.00
0.00
2,456.24
52.25
116.99
2,212.92
2,035.46
2,976.60
3,394.17
3,254.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.93
12.94
Sundry Debtors
16.14
8.48
13.98
8.68
10.09
2.99
1.91
0.00
0.26
0.02
Cash & Bank
7,314.92
3,981.47
3,674.56
4,445.31
2,365.55
4,761.18
7,118.44
6,351.73
5,321.81
3,711.43
Other Current Assets
1,911.62
102.04
20.07
107.61
23,749.86
23,620.79
20,175.59
17,536.17
12,813.49
11,658.01
Short Term Loans & Adv.
1,077.82
39.52
90,777.06
24,099.37
23,665.03
23,520.58
20,063.84
17,442.02
12,702.14
11,540.26
Net Current Assets
4,574.59
-2,130.64
13,935.93
976.78
-260.10
11,154.34
10,069.54
7,762.38
7,231.00
5,783.81
Total Assets
118,191.77
108,255.71
104,144.32
80,064.49
73,006.20
66,642.07
56,229.36
50,558.07
39,617.95
33,680.32

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
-3,131.44
-5,534.98
-13,142.01
-2,677.25
-5,507.18
-9,610.90
-4,054.74
-8,358.63
-1,687.22
-2,199.01
PBT
3,438.67
3,778.27
3,895.72
1,938.05
1,789.28
1,649.56
1,970.46
2,162.66
1,957.51
1,837.54
Adjustment
2,935.83
2,421.66
1,495.94
2,490.74
2,162.48
1,675.22
1,241.80
918.47
816.88
557.68
Changes in Working Capital
-8,440.91
-10,382.50
-17,661.30
-6,425.34
-8,907.11
-12,342.90
-6,649.40
-10,655.29
-3,734.68
-3,902.59
Cash after chg. in Working capital
-2,066.41
-4,182.57
-12,269.64
-1,996.55
-4,955.35
-9,018.12
-3,437.14
-7,574.15
-960.28
-1,507.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,065.03
-1,352.41
-872.37
-680.70
-551.83
-592.78
-617.61
-784.47
-726.94
-691.64
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
-55.20
-76.14
90.68
-1.50
-35.82
-44.59
-112.27
-41.84
-27.92
-10.73
Net Fixed Assets
-368.56
-50.03
124.85
-9.08
-31.48
-31.51
-61.54
-33.90
-9.85
1.34
Net Investments
1,200.62
-1,657.67
-794.11
-193.18
1,971.01
-601.92
843.66
385.52
-308.78
-1,789.64
Others
-887.26
1,631.56
759.94
200.76
-1,975.35
588.84
-894.39
-393.46
290.71
1,777.57
Cash from Financing Activity
5,246.49
5,549.55
13,014.42
3,016.51
2,822.42
7,836.42
5,009.79
9,060.47
3,765.89
1,541.92
Net Cash Inflow / Outflow
2,059.85
-61.57
-36.91
337.76
-2,720.58
-1,819.06
842.78
660.01
2,050.76
-667.82
Opening Cash & Equivalents
1,029.14
1,090.71
1,132.40
805.47
3,526.05
5,345.11
4,502.33
3,841.18
1,790.43
2,458.24
Closing Cash & Equivalent
3,088.99
1,029.14
1,090.71
1,143.24
805.47
3,526.05
5,345.11
4,502.33
3,841.18
1,790.43

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.)
779.11
685.51
603.41
499.32
448.03
407.38
375.09
323.43
266.48
216.21
ROA
2.21%
2.41%
2.76%
1.65%
1.70%
1.67%
2.54%
3.25%
3.57%
3.93%
ROE
14.67%
17.29%
20.36%
11.78%
12.20%
11.59%
17.14%
21.90%
23.97%
28.01%
ROCE
10.86%
11.87%
13.60%
11.51%
11.87%
12.33%
14.12%
14.82%
16.36%
17.56%
Fixed Asset Turnover
43.23
92.06
56.96
33.08
33.27
32.67
39.93
48.89
54.30
54.90
Receivable days
0.49
0.26
0.31
0.31
0.23
0.10
0.04
0.01
0.01
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.87
Payable days
33.48
47.79
61.80
326.86
562.70
443.16
367.98
420.32
325.72
231.06
Cash Conversion Cycle
-32.99
-47.52
-61.50
-326.55
-562.47
-443.06
-367.94
-420.32
-325.30
-230.19
Total Debt/Equity
5.20
5.51
5.37
4.69
4.90
5.05
4.54
4.55
4.00
4.13
Interest Cover
1.41
1.50
1.61
1.37
1.35
1.35
1.47
1.70
1.76
1.79

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Shriram Transport Finance Company planning to raise funds
    24th Feb 2021, 11:33 AM

    The company is considering raising of funds by way of issue of redeemable non-convertible debt securities in onshore/offshore market by private placement basis

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  • Shriram Transport Finance planning to raise funds
    29th Jan 2021, 10:32 AM

    The company is considering raising of funds by way of issue of debt securities in onshore/offshore market by private placement basis and/or public issue

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  • Shriram Transport Finance gets nod to issue Social Bonds
    7th Jan 2021, 10:45 AM

    The company has received approval from board of directors for issuance of $500,000,000 4.40 percent Senior Secured Notes due 2024 Social Bonds

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  • Shriram Transport Finance raises Rs 250 crore via NCDs
    6th Jan 2021, 09:32 AM

    The allotment committee of the company in its meeting held on January 05, 2021, has approved and allotted the same

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  • Shriram Transport Finance raises Rs 240 crore through NCDs
    30th Dec 2020, 16:48 PM

    The board of directors of the company at its meeting held on November 30, 2020 approved and allotted the same

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  • Shriram Transport Finance planning to raise funds
    29th Dec 2020, 11:06 AM

    Meeting of the committee will be held to consider and approve such issuances of debt securities during the month ending January 31, 2021

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  • Shriram Transport Finance raises Rs 25 crore through NCDs
    22nd Dec 2020, 16:53 PM

    The Allotment Committee - NCDs of the Company in its meeting held on December 22, 2020 has approved and allotted the same

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  • S&P affirms ratings of Shriram Transport Finance
    16th Dec 2020, 16:19 PM

    Senior secured notes issued by the Company S&P affirmed their BB- rating

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  • Shriram Transport Finance raises Rs 25 crore via NCDs
    10th Dec 2020, 10:00 AM

    The proceeds of the issue will be utilized for financing of Commercial Vehicles, refinancing of existing debt and other general purposes of the company

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  • Ind-Ra affirms ratings of Shriram Transport Finance
    8th Dec 2020, 15:45 PM

    The company's Short-Term Issuer Rating has been affirmed at 'A1+'

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  • Shriram Transport Finance Company considering raising of funds through various options
    30th Nov 2020, 11:08 AM

    Banking and Finance Committee/Debt Issuance Committee / Bond Issuance Committee will consider and approve such issuances of debt securities

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  • Shriram Transport Finance raises Rs 100 crore via NCDs
    26th Nov 2020, 08:57 AM

    The allotment committee of the company in its meeting held on November 25, 2020, has approved and allotted the same

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  • Ind-Ra assigns stable rating to Shriram Transport Finance’s NCDs
    20th Nov 2020, 17:33 PM

    Credit rating agency has assigned ‘Provisional AAA(CE) /Stable’ rating

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