Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Shriram Finance Ltd.

Finance - NBFC

Rating :
62/99

BSE: 511218 | NSE: SHRIRAMFIN

NSE BSE
2865.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2835.00
  •  2872.25
  •  2814.30
  •  2833.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1232669
  •  35029.74
  •  3059.45
  •  1760.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109,971.14
  • 14.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 294,294.42
  • 1.54%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.41%
  • 0.34%
  • 3.99%
  • FII
  • DII
  • Others
  • 54.26%
  • 13.87%
  • 2.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.77
  • 17.04
  • 23.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 17.07
  • 14.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 24.08
  • 39.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 11.76
  • 12.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.43
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.50
  • 8.91
  • 8.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
9,604.98
8,002.83
20.02%
9,904.30
7,966.45
24.33%
9,300.70
7,795.29
19.31%
8,883.76
7,581.90
17.17%
Expenses
2,660.73
2,140.98
24.28%
2,818.88
2,340.69
20.43%
2,748.33
2,081.62
32.03%
2,549.43
2,082.25
22.44%
EBITDA
6,944.25
5,861.85
18.47%
7,085.42
5,625.76
25.95%
6,552.37
5,713.67
14.68%
6,334.33
5,499.65
15.18%
EBIDTM
72.30%
73.25%
71.54%
70.62%
70.45%
73.30%
71.30%
72.54%
Other Income
4.73
5.18
-8.69%
14.00
13.30
5.26%
5.05
3.02
67.22%
9.23
9.87
-6.48%
Interest
4,128.91
3,487.54
18.39%
4,197.46
3,361.23
24.88%
3,892.99
3,240.72
20.13%
3,798.02
3,328.66
14.10%
Depreciation
153.48
131.87
16.39%
159.11
427.09
-62.75%
151.83
60.51
150.92%
141.38
56.68
149.44%
PBT
2,666.59
2,247.62
18.64%
2,742.85
1,850.74
48.20%
2,512.60
2,415.46
4.02%
2,404.16
2,124.18
13.18%
Tax
686.00
572.18
19.89%
724.52
565.70
28.07%
640.23
615.32
4.05%
614.89
548.27
12.15%
PAT
1,980.59
1,675.44
18.21%
2,018.33
1,285.04
57.06%
1,872.37
1,800.14
4.01%
1,789.27
1,575.91
13.54%
PATM
20.62%
20.94%
20.38%
16.13%
20.13%
23.09%
20.14%
20.79%
EPS
53.81
45.49
18.29%
53.46
34.32
55.77%
49.69
48.04
3.43%
47.59
42.09
13.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
37,693.74
36,379.52
30,476.78
19,255.17
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
Net Sales Growth
20.25%
19.37%
58.28%
10.53%
5.19%
6.65%
15.31%
23.52%
5.25%
12.88%
 
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
37,693.74
36,379.52
30,476.78
19,255.17
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,777.37
10,264.14
8,699.23
5,818.27
4,941.48
4,687.19
4,244.90
3,304.76
3,712.60
3,447.32
2,781.19
Power & Fuel Cost
-
40.58
31.94
16.45
15.21
21.08
18.29
17.56
15.47
14.40
12.58
% Of Sales
-
0.11%
0.10%
0.09%
0.09%
0.13%
0.12%
0.13%
0.14%
0.14%
0.14%
Employee Cost
-
3,471.52
2,636.42
997.09
906.25
1,010.82
883.06
744.70
582.93
623.73
504.04
% Of Sales
-
9.54%
8.65%
5.18%
5.20%
6.10%
5.69%
5.53%
5.35%
6.02%
5.49%
Manufacturing Exp.
-
1,085.11
915.18
400.35
387.13
357.63
409.89
353.20
311.06
212.00
164.88
% Of Sales
-
2.98%
3.00%
2.08%
2.22%
2.16%
2.64%
2.62%
2.85%
2.05%
1.80%
General & Admin Exp.
-
939.87
786.10
421.19
414.98
405.06
385.83
389.03
328.97
373.08
398.09
% Of Sales
-
2.58%
2.58%
2.19%
2.38%
2.45%
2.48%
2.89%
3.02%
3.60%
4.34%
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.
-
4,767.64
4,361.53
3,999.64
3,233.12
2,913.68
2,566.12
1,817.84
2,489.64
2,238.51
0.00
% Of Sales
-
13.11%
14.31%
20.77%
18.56%
17.59%
16.52%
13.50%
22.84%
21.61%
18.68%
EBITDA
26,916.37
26,115.38
21,777.55
13,436.90
12,480.04
11,874.18
11,284.25
10,162.41
7,190.11
6,911.27
6,395.81
EBITDA Margin
71.41%
71.79%
71.46%
69.78%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
Other Income
33.01
38.52
32.70
25.06
25.84
20.87
102.99
62.26
1.76
3.38
2.62
Interest
16,017.38
15,606.13
12,995.84
9,777.34
9,090.51
8,315.33
7,566.00
6,415.59
5,218.95
5,087.74
4,705.71
Depreciation
605.80
587.60
600.69
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
PBT
10,326.20
9,960.17
8,213.72
3,549.25
3,278.01
3,438.67
3,778.27
3,772.24
1,938.05
1,789.28
1,649.56
Tax
2,665.64
2,569.06
2,202.25
841.32
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
Tax Rate
25.81%
25.79%
26.81%
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
PAT
7,660.56
7,358.60
6,002.48
2,707.93
2,487.26
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
PAT before Minority Interest
7,627.17
7,391.11
6,011.47
2,707.93
2,487.26
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
Minority Interest
-33.39
-32.51
-8.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.32%
20.23%
19.70%
14.06%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
PAT Growth
20.90%
22.59%
121.66%
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
 
EPS
203.79
195.76
159.68
72.04
66.17
66.56
68.21
67.74
33.67
31.49
27.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
48,947.12
43,512.86
26,094.26
21,717.29
18,142.31
15,962.75
13,690.36
11,331.93
10,175.48
9,265.82
Share Capital
375.79
374.43
270.52
253.06
226.88
226.90
226.91
226.91
226.91
226.91
Total Reserves
48,498.82
42,938.59
25,823.74
21,464.23
17,915.43
15,735.85
13,463.46
11,104.71
9,948.31
9,038.26
Non-Current Liabilities
198,180.52
169,685.43
119,031.23
110,361.98
95,397.52
86,017.77
79,391.47
40,996.13
36,328.11
37,932.72
Secured Loans
140,891.77
122,843.22
87,393.44
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
21,043.22
24,539.35
Unsecured Loans
49,018.09
40,880.80
26,619.27
21,268.02
18,044.88
16,961.79
13,560.84
8,327.57
9,225.66
8,316.23
Long Term Provisions
11,131.93
7,705.32
5,584.42
5,179.53
2,926.81
2,909.82
2,356.88
6,255.85
5,204.63
4,363.30
Current Liabilities
14,138.36
8,340.29
2,543.92
2,363.78
4,651.94
6,275.19
11,062.48
27,736.44
26,502.59
19,443.53
Trade Payables
251.32
314.64
168.70
153.43
144.97
136.18
219.77
171.67
1,536.58
1,228.34
Other Current Liabilities
2,091.21
1,670.74
1,030.01
1,256.42
1,141.14
951.66
820.39
18,584.04
18,183.70
12,600.72
Short Term Borrowings
5,586.22
478.22
484.00
716.97
2,055.81
4,948.48
5,198.78
4,954.24
3,330.44
2,952.63
Short Term Provisions
6,209.61
5,876.69
861.21
236.96
1,310.02
238.87
4,823.54
4,026.49
3,451.87
2,661.84
Total Liabilities
261,995.52
221,825.26
147,669.41
134,443.05
118,191.77
108,255.71
104,144.31
80,064.50
73,006.18
66,642.07
Net Block
3,716.88
3,710.89
416.12
437.34
488.87
145.43
119.96
134.23
152.11
154.26
Gross Block
5,692.59
5,140.33
1,277.94
648.50
575.98
198.82
138.55
334.33
324.89
297.73
Accumulated Depreciation
1,975.71
1,429.44
861.82
211.16
87.11
53.39
18.60
200.10
172.78
143.47
Non Current Assets
243,857.44
198,533.23
130,015.96
117,576.75
108,949.09
104,161.08
95,902.26
51,348.36
46,753.63
36,021.86
Capital Work in Progress
0.00
66.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
9,471.82
7,430.07
6,971.23
3,346.77
2,935.63
4,127.60
2,458.34
1,467.92
1,222.51
824.26
Long Term Loans & Adv.
11,849.28
8,550.29
5,956.86
5,484.92
3,285.72
3,121.00
2,558.78
2,542.13
2,524.18
2,716.06
Other Non Current Assets
122.86
88.14
4.63
4.68
7.24
15.56
19.57
73.38
4.82
4.27
Current Assets
18,138.08
23,292.03
17,653.45
16,866.30
9,242.68
4,094.63
8,242.06
28,713.22
26,242.50
30,597.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.25
116.99
2,212.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
392.16
446.69
195.84
58.82
16.14
28.42
17.47
8.68
10.09
2.99
Cash & Bank
11,172.80
16,306.95
16,355.16
16,441.82
7,314.92
3,981.47
3,674.56
4,445.31
2,365.55
4,761.18
Other Current Assets
6,573.12
698.01
210.72
362.56
1,911.62
84.74
4,550.03
24,206.98
23,749.86
23,620.79
Short Term Loans & Adv.
5,911.46
5,840.38
891.73
3.10
1,077.82
2.64
4,479.70
24,099.37
23,665.03
23,520.58
Net Current Assets
3,999.72
14,951.74
15,109.53
14,502.52
4,590.74
-2,180.56
-2,820.42
976.78
-260.10
11,154.34
Total Assets
261,995.52
221,825.26
147,669.41
134,443.05
118,191.77
108,255.71
104,144.32
80,064.49
73,006.20
66,642.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-31,101.39
-17,625.25
-8,859.02
-4,238.77
-2,463.58
-5,534.98
-13,142.01
-2,677.25
-5,507.18
-9,610.90
PBT
9,960.17
8,213.72
3,549.25
3,278.01
3,438.67
3,778.27
3,895.72
1,938.05
1,789.28
1,649.56
Adjustment
4,953.08
4,488.11
5,091.31
6,397.12
2,375.47
2,421.66
1,495.94
2,490.74
2,162.48
1,675.22
Changes in Working Capital
-42,572.17
-27,060.51
-16,347.64
-12,655.15
-7,212.69
-10,382.50
-17,661.30
-6,425.34
-8,907.11
-12,342.90
Cash after chg. in Working capital
-27,658.92
-14,358.68
-7,707.08
-2,980.02
-1,398.55
-4,182.57
-12,269.64
-1,996.55
-4,955.35
-9,018.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,442.47
-3,266.57
-1,151.94
-1,258.75
-1,065.03
-1,352.41
-872.37
-680.70
-551.83
-592.78
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
-258.21
-193.04
-34.33
-24.88
-55.20
-76.14
90.68
-1.50
-35.82
-44.59
Net Fixed Assets
-424.15
-3,886.88
-180.38
-72.52
-377.16
-50.03
124.85
-9.08
-31.48
-31.51
Net Investments
-2,091.58
-1,755.90
-3,611.31
-399.37
1,202.65
-1,657.67
-794.11
-193.18
1,971.01
-601.92
Others
2,257.52
5,449.74
3,757.36
447.01
-880.69
1,631.56
759.94
200.76
-1,975.35
588.84
Cash from Financing Activity
27,609.12
11,819.51
8,504.86
12,225.59
4,578.63
5,549.55
13,014.42
3,016.51
2,822.42
7,836.42
Net Cash Inflow / Outflow
-3,750.48
-5,998.78
-388.49
7,961.94
2,059.85
-61.57
-36.91
337.76
-2,720.58
-1,819.06
Opening Cash & Equivalents
9,932.84
10,662.44
11,050.93
3,088.99
1,029.14
1,090.71
1,132.40
805.47
3,526.05
5,345.11
Closing Cash & Equivalent
6,182.36
9,932.84
10,662.44
11,050.93
3,088.99
1,029.14
1,090.71
1,143.24
805.47
3,526.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1300.58
1156.77
964.60
858.19
779.11
685.51
587.92
486.50
436.53
396.92
ROA
3.06%
3.25%
1.92%
1.97%
2.21%
2.41%
2.76%
1.65%
1.70%
1.67%
ROE
16.03%
17.32%
11.33%
12.48%
14.67%
17.29%
20.36%
11.78%
12.20%
11.60%
ROCE
11.31%
12.18%
9.93%
10.29%
10.86%
11.36%
12.87%
11.51%
11.87%
12.33%
Fixed Asset Turnover
6.72
9.50
20.01
28.46
42.75
92.06
56.96
33.08
33.27
32.67
Receivable days
4.21
3.85
2.41
0.79
0.49
0.54
0.35
0.31
0.23
0.10
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
33.48
47.86
61.84
329.48
567.70
448.17
Cash Conversion Cycle
4.21
3.85
2.41
0.79
-32.99
-47.32
-61.49
-329.17
-567.47
-448.07
Total Debt/Equity
4.00
3.79
4.39
4.89
5.20
5.51
6.00
4.69
4.90
5.05
Interest Cover
1.64
1.63
1.36
1.36
1.41
1.50
1.61
1.37
1.35
1.35

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Shriram Finance reports 18% rise in Q1 net profit
    26th Jul 2024, 15:00 PM

    Total income of the company increased by 20.00% at Rs 9,609.71 crore for Q1FY25

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  • Shriram Finance raises multi currency social loan via syndicated transaction
    3rd Jun 2024, 12:39 PM

    This achievement follows closely on the heels of a previous successful transaction where SFL raised $404 million

    Read More
  • Shriram Finance gets nod to sell entire stake in Shriram Housing Finance
    14th May 2024, 10:59 AM

    The Board of Directors of the Company in their Meeting held on May 13, 2024, has approved the same

    Read More
  • Shriram Finance gets nod to acquire 100% equity stake in Shriram Overseas Investments
    26th Apr 2024, 16:14 PM

    The Board of Directors in its meeting held on April 26, 2024 has approved the same

    Read More
  • Shriram Finance reports 57% rise in Q4 consolidated net profit
    26th Apr 2024, 15:40 PM

    Total consolidated income of the company increased by 24.29% at Rs 9,918.30 crore for Q4FY24

    Read More
  • Shriram Finance - Quarterly Results
    26th Apr 2024, 14:36 PM

    Read More

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