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Shriram Transport Finance Company Ltd.

Finance - NBFC

Rating :
49/99

BSE: 511218 | NSE: SRTRANSFIN

NSE BSE
1136.65
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1100.00
  •  1147.90
  •  1100.00
  •  1096.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1214098
  •  13753.36
  •  1696.40
  •  1002.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,771.62
  • 11.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120,526.21
  • 1.76%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.45%
  • 0.19%
  • 4.72%
  • FII
  • DII
  • Others
  • 53.88%
  • 13.56%
  • 1.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.92
  • 9.83
  • 3.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 11.66
  • 2.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 14.47
  • -1.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.40
  • 14.96
  • 10.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 1.71
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.72
  • 9.78
  • 9.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
5,081.61
4,493.97
13.08%
4,827.86
4,438.37
8.78%
4,697.86
4,347.74
8.05%
4,648.12
4,140.38
12.26%
Expenses
1,298.65
1,239.52
4.77%
1,477.13
1,181.02
25.07%
1,193.56
1,135.86
5.08%
1,885.96
1,410.37
33.72%
EBITDA
3,782.96
3,254.45
16.24%
3,350.73
3,257.35
2.87%
3,504.30
3,211.88
9.10%
2,762.16
2,730.01
1.18%
EBIDTM
74.44%
72.42%
69.40%
73.39%
74.59%
73.87%
59.43%
65.94%
Other Income
5.98
3.90
53.33%
4.47
4.75
-5.89%
4.95
3.51
41.03%
3.38
3.79
-10.82%
Interest
2,403.72
2,287.85
5.06%
2,397.25
2,236.26
7.20%
2,435.24
2,262.93
7.61%
2,498.10
2,267.22
10.18%
Depreciation
34.60
32.48
6.53%
34.66
36.84
-5.92%
33.36
32.04
4.12%
32.75
36.00
-9.03%
PBT
1,350.62
938.02
43.99%
923.29
989.00
-6.64%
1,040.65
920.42
13.06%
234.69
430.58
-45.49%
Tax
264.49
183.09
44.46%
242.67
261.28
-7.12%
269.41
235.86
14.22%
64.75
110.52
-41.41%
PAT
1,086.13
754.93
43.87%
680.62
727.72
-6.47%
771.24
684.56
12.66%
169.94
320.06
-46.90%
PATM
21.37%
16.80%
14.10%
16.40%
16.42%
15.75%
3.66%
7.73%
EPS
40.34
29.90
34.92%
25.36
29.00
-12.55%
28.80
27.22
5.80%
6.36
13.71
-53.61%

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
Mar 13
Mar 12
Net Sales
19,255.45
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
8,475.87
7,014.43
6,178.74
Net Sales Growth
10.53%
5.19%
6.65%
15.31%
23.52%
5.25%
12.88%
8.27%
20.83%
13.53%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
56.41
Gross Profit
19,255.45
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
8,475.87
7,013.47
6,122.33
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
99.99%
99.09%
Total Expenditure
5,855.30
4,941.48
4,687.19
4,244.90
3,304.76
3,712.60
3,447.32
2,781.19
2,243.77
1,740.29
1,632.67
Power & Fuel Cost
-
15.21
21.08
18.29
17.56
15.47
14.40
12.58
9.97
0.00
7.03
% Of Sales
-
0.09%
0.13%
0.12%
0.13%
0.14%
0.14%
0.14%
0.12%
0%
0.11%
Employee Cost
-
906.25
1,010.82
883.06
744.70
582.93
623.73
504.04
471.60
443.17
407.60
% Of Sales
-
5.20%
6.10%
5.69%
5.53%
5.35%
6.02%
5.49%
5.56%
6.32%
6.60%
Manufacturing Exp.
-
387.13
357.63
409.89
353.20
311.06
212.00
164.88
126.39
118.45
129.36
% Of Sales
-
2.22%
2.16%
2.64%
2.62%
2.85%
2.05%
1.80%
1.49%
1.69%
2.09%
General & Admin Exp.
-
414.98
405.06
385.83
389.03
328.97
373.08
398.09
345.73
235.67
198.39
% Of Sales
-
2.38%
2.45%
2.48%
2.89%
3.02%
3.60%
4.34%
4.08%
3.36%
3.21%
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.
-
3,233.12
2,913.68
2,566.12
1,817.84
2,489.64
2,238.51
1,714.19
1,300.04
942.04
0.00
% Of Sales
-
18.56%
17.59%
16.52%
13.50%
22.84%
21.61%
18.68%
15.34%
13.43%
13.61%
EBITDA
13,400.15
12,480.04
11,874.18
11,284.25
10,162.41
7,190.11
6,911.27
6,395.81
6,232.10
5,274.14
4,546.07
EBITDA Margin
69.59%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
75.19%
73.58%
Other Income
18.78
25.84
20.87
102.99
62.26
1.76
3.38
2.62
4.31
3.35
0.72
Interest
9,734.31
9,090.51
8,315.33
7,566.00
6,415.59
5,218.95
5,087.74
4,705.71
4,233.17
3,092.11
2,571.90
Depreciation
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
PBT
3,549.25
3,278.01
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
Tax
841.32
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
Tax Rate
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
PAT
2,707.93
2,487.26
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
PAT before Minority Interest
2,707.93
2,487.26
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
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
14.06%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
PAT Growth
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
 
EPS
100.11
91.95
92.49
94.79
94.14
46.79
43.76
38.02
50.20
54.12
48.38

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
Mar 13
Mar 12
Shareholder's Funds
21,717.29
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
Share Capital
253.06
226.88
226.90
226.91
226.91
226.91
226.91
226.91
226.89
226.32
Total Reserves
21,464.23
17,915.43
15,735.85
13,463.46
11,104.71
9,948.31
9,038.26
8,283.17
7,110.65
5,804.07
Non-Current Liabilities
110,176.52
95,397.52
86,017.77
79,391.47
40,996.13
36,328.11
37,932.72
28,457.34
24,118.07
19,285.66
Secured Loans
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
21,043.22
24,539.35
17,799.71
15,169.88
10,405.62
Unsecured Loans
21,268.02
18,044.88
16,961.79
13,560.84
8,327.57
9,225.66
8,316.23
6,162.37
4,873.50
4,754.64
Long Term Provisions
5,179.53
2,926.81
2,909.82
2,356.88
6,255.85
5,204.63
4,363.30
3,780.99
3,058.03
2,505.71
Current Liabilities
2,466.76
4,651.94
6,275.19
11,062.48
27,736.44
26,502.59
19,443.53
19,261.85
19,102.12
14,299.65
Trade Payables
256.42
144.97
136.18
219.77
171.67
1,536.58
1,228.34
552.95
761.23
597.00
Other Current Liabilities
1,256.41
1,141.14
951.66
820.39
18,584.04
18,183.70
12,600.72
13,338.85
11,780.76
8,281.62
Short Term Borrowings
716.97
2,055.81
4,948.48
5,198.78
4,954.24
3,330.44
2,952.63
3,393.78
4,595.81
3,476.14
Short Term Provisions
236.96
1,310.02
238.87
4,823.54
4,026.49
3,451.87
2,661.84
1,976.27
1,964.32
1,944.89
Total Liabilities
134,360.57
118,191.77
108,255.71
104,144.31
80,064.50
73,006.18
66,642.07
56,229.37
50,558.06
39,617.95
Net Block
437.34
488.87
145.43
119.96
134.23
152.11
154.26
154.83
72.22
53.66
Gross Block
648.50
575.98
198.82
138.55
334.33
324.89
297.73
263.99
160.50
126.46
Accumulated Depreciation
211.16
87.11
53.39
18.60
200.10
172.78
143.47
109.16
88.28
72.80
Non Current Assets
117,576.75
108,949.09
104,161.08
95,902.26
51,348.36
46,753.63
36,021.86
26,871.01
23,670.64
18,062.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
Non Current Investment
3,346.77
2,935.63
4,127.60
2,458.34
1,467.92
1,222.51
824.26
399.80
303.66
272.08
Long Term Loans & Adv.
5,484.92
3,285.72
3,121.00
2,558.78
2,542.13
2,524.18
2,716.06
2,704.25
2,142.55
1,490.87
Other Non Current Assets
4.68
7.24
15.56
19.57
73.38
4.82
4.27
5.28
8.69
87.05
Current Assets
16,783.82
9,242.68
4,094.63
8,242.06
28,713.22
26,242.50
30,597.87
29,331.39
26,864.50
21,530.65
Current Investments
0.00
0.00
0.00
0.00
52.25
116.99
2,212.92
2,035.46
2,976.60
3,394.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.93
Sundry Debtors
58.82
16.14
28.42
17.47
8.68
10.09
2.99
1.91
0.00
0.26
Cash & Bank
16,441.82
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
Other Current Assets
283.18
833.80
82.10
70.33
24,206.98
23,749.86
23,620.79
20,175.59
17,536.17
12,813.49
Short Term Loans & Adv.
3.10
1,077.82
2.64
4,479.70
24,099.37
23,665.03
23,520.58
20,063.84
17,442.02
12,702.14
Net Current Assets
14,317.06
4,590.74
-2,180.56
-2,820.42
976.78
-260.10
11,154.34
10,069.54
7,762.38
7,231.00
Total Assets
134,360.57
118,191.77
108,255.71
104,144.32
80,064.49
73,006.20
66,642.07
56,229.36
50,558.06
39,617.95

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
Mar 13
Mar 12
Cash From Operating Activity
-4,238.76
-2,463.58
-5,534.98
-13,142.01
-2,677.25
-5,507.18
-9,610.90
-4,054.74
-8,358.63
-1,687.22
PBT
3,278.01
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
Adjustment
6,385.32
2,375.47
2,421.66
1,495.94
2,490.74
2,162.48
1,675.22
1,241.80
918.47
816.88
Changes in Working Capital
-12,643.34
-7,212.69
-10,382.50
-17,661.30
-6,425.34
-8,907.11
-12,342.90
-6,649.40
-10,655.29
-3,734.68
Cash after chg. in Working capital
-2,980.01
-1,398.55
-4,182.57
-12,269.64
-1,996.55
-4,955.35
-9,018.12
-3,437.14
-7,574.15
-960.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,258.75
-1,065.03
-1,352.41
-872.37
-680.70
-551.83
-592.78
-617.61
-784.47
-726.94
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
-24.89
-55.20
-76.14
90.68
-1.50
-35.82
-44.59
-112.27
-41.84
-27.92
Net Fixed Assets
-72.52
-377.16
-50.03
124.85
-9.08
-31.48
-31.51
-61.54
-33.90
-9.85
Net Investments
-399.37
1,202.65
-1,657.67
-794.11
-193.18
1,971.01
-601.92
843.66
385.52
-308.78
Others
447.00
-880.69
1,631.56
759.94
200.76
-1,975.35
588.84
-894.39
-393.46
290.71
Cash from Financing Activity
12,225.59
4,578.63
5,549.55
13,014.42
3,016.51
2,822.42
7,836.42
5,009.79
9,060.47
3,765.89
Net Cash Inflow / Outflow
7,961.94
2,059.85
-61.57
-36.91
337.76
-2,720.58
-1,819.06
842.78
660.01
2,050.76
Opening Cash & Equivalents
3,088.99
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
Closing Cash & Equivalent
11,050.93
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
858.19
779.11
685.51
587.92
486.50
436.53
396.92
364.30
314.14
258.59
ROA
1.97%
2.21%
2.41%
2.76%
1.65%
1.70%
1.67%
2.54%
3.25%
3.57%
ROE
12.48%
14.67%
17.29%
20.36%
11.78%
12.20%
11.60%
17.19%
21.94%
24.08%
ROCE
10.29%
10.86%
11.36%
12.87%
11.51%
11.87%
12.33%
14.13%
14.83%
16.41%
Fixed Asset Turnover
28.46
42.75
92.06
56.96
33.08
33.27
32.67
39.93
48.89
54.30
Receivable days
0.79
0.49
0.54
0.35
0.31
0.23
0.10
0.04
0.01
0.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
Payable days
0.00
33.48
47.86
61.84
329.48
567.70
448.17
373.92
423.97
323.86
Cash Conversion Cycle
0.79
-32.99
-47.32
-61.49
-329.17
-567.47
-448.07
-373.88
-423.96
-323.44
Total Debt/Equity
4.89
5.20
5.51
6.00
4.69
4.90
5.05
4.55
4.56
4.02
Interest Cover
1.36
1.41
1.50
1.61
1.37
1.35
1.35
1.47
1.70
1.76

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Shriram Transport Finance reports 44% rise in Q4 net profit
    29th Apr 2022, 12:39 PM

    The company has reported a standalone net profit of Rs 1,086.13 crore for the quarter ended March 31, 2022

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  • Shriram Transport Finance Company to raise funds through NCDs
    29th Apr 2022, 09:37 AM

    The meeting of the concerned committees will be held to consider and approve the issue and allotment of redeemable non-convertible debt securities / bonds during the month ending May 31, 2022

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  • Shriram Transport Finance Company raises Rs 100 crore via NCDs
    25th Apr 2022, 16:37 PM

    The Allotment Committee - NCDs of the Company in its meeting held April 25, 2022, has approved and allotted the same

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  • Shriram Transport Finance Company raises Rs 700 crore through NCDs
    19th Apr 2022, 10:11 AM

    The company has allotted 7000 NCDs having face value of Rs 10 lakh each

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  • Shriram Transport Finance Company planning to raise funds
    29th Mar 2022, 11:14 AM

    The meeting(s) of the concerned committees viz. the Banking and Finance Committee, Debt Issuance Committee and Allotment Committee- NCDs will be held to consider the same

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  • NSE IFSC lists Shriram Transport Finance's social, masala bonds on DSM platform
    25th Mar 2022, 15:10 PM

    The company has raised $1.70 billion through social bonds, Rs 840 crore through masala bonds and $750 million by way of foreign currency bonds

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  • Shriram Transport Finance raises Rs 50 crore through NCDs
    23rd Mar 2022, 15:59 PM

    The Allotment Committee - NCDs of the Company in its meeting held on March 23, 2022, approved and allotted the same

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  • Shriram Transport Finance raises Rs 77.70 crore through NCDs
    5th Mar 2022, 09:40 AM

    The Allotment Committee - NCDs of the company in its meeting held March 04, 2022, approved and allotted the same

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  • Shriram Transport Finance Company raises Rs 900 crore through NCDs
    25th Feb 2022, 17:22 PM

    The company has allotted 8.56% p.a., 9000 NCDs having face value of Rs 10 lakh

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  • Shriram Transport Finance Company planning to raise funds
    24th Feb 2022, 10:57 AM

    The meeting(s) of the concerned committees will be held to consider and approve the same during the month ending March 31, 2022

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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.