Nifty
:
14811.45
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:
49301.66
86.65 (0.59%)
351.90 (0.72%)
Nifty
Sensex
:
:
14811.45
49301.66
86.65 (0.59%)
351.90 (0.72%)

Shriram Transport Finance Company Ltd.

Finance - NBFC

Rating :
57/99

BSE: 511218 | NSE: SRTRANSFIN

NSE BSE
1311.40
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1296.00
  •  1317.00
  •  1273.00
  •  1287.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2363334
  •  30699.88
  •  1534.95
  •  514.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,186.49
  • 13.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 120,243.32
  • 0.37%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.48%
  • 0.19%
  • 4.61%
  • FII
  • DII
  • Others
  • 61.01%
  • 6.44%
  • 1.27%

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
  • 11.08
  • 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
  • 17.32
  • 17.40
  • 10.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.91
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 9.89
  • 9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
4,493.97
4,161.86
7.98%
4,438.37
4,218.87
5.20%
4,347.75
4,153.48
4.68%
4,140.91
4,022.30
2.95%
Expenses
1,239.52
1,628.02
-23.86%
1,181.02
948.34
24.54%
1,135.87
1,145.48
-0.84%
1,410.90
1,004.96
40.39%
EBITDA
3,254.45
2,533.84
28.44%
3,257.35
3,270.53
-0.40%
3,211.88
3,008.00
6.78%
2,730.01
3,017.34
-9.52%
EBIDTM
72.42%
60.88%
73.39%
77.52%
73.87%
72.42%
65.93%
75.02%
Other Income
3.90
4.62
-15.58%
4.75
3.33
42.64%
3.51
3.44
2.03%
3.79
8.88
-57.32%
Interest
2,287.85
2,158.85
5.98%
2,236.26
2,051.24
9.02%
2,262.93
2,048.97
10.44%
2,267.22
2,011.20
12.73%
Depreciation
32.48
35.71
-9.05%
36.84
36.30
1.49%
32.04
35.60
-10.00%
36.00
33.44
7.66%
PBT
938.02
343.90
172.76%
989.00
1,186.32
-16.63%
920.42
926.87
-0.70%
430.58
981.58
-56.13%
Tax
183.09
120.52
51.92%
261.28
307.16
-14.94%
235.86
161.82
45.75%
110.52
347.33
-68.18%
PAT
754.93
223.38
237.96%
727.72
879.16
-17.23%
684.56
765.05
-10.52%
320.06
634.25
-49.54%
PATM
16.80%
5.37%
16.40%
20.84%
15.75%
18.42%
7.73%
15.77%
EPS
29.90
9.63
210.49%
29.00
37.89
-23.46%
27.22
32.99
-17.49%
13.71
27.37
-49.91%

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
17,421.00
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
5.22%
6.65%
15.31%
23.52%
5.25%
12.88%
8.27%
20.83%
13.53%
13.27%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
56.41
56.30
Gross Profit
17,421.00
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
100.00%
100%
100%
100%
100%
100%
100%
100%
99.99%
99.09%
98.97%
Total Expenditure
4,967.31
4,688.18
4,244.90
3,304.76
3,712.60
3,447.32
2,781.19
2,243.77
1,740.29
1,632.67
1,302.61
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
409.89
353.20
311.06
212.00
164.88
126.39
118.45
129.36
130.58
% Of Sales
-
2.16%
2.64%
2.62%
2.85%
2.05%
1.80%
1.49%
1.69%
2.09%
2.39%
General & Admin Exp.
-
405.06
385.83
389.03
328.97
373.08
398.09
345.73
235.67
198.39
166.40
% Of Sales
-
2.45%
2.48%
2.89%
3.02%
3.60%
4.34%
4.08%
3.36%
3.21%
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
1,817.84
2,489.64
2,238.51
1,714.19
1,300.04
942.04
840.92
0.00
% Of Sales
-
17.60%
16.52%
13.50%
22.84%
21.61%
18.68%
15.34%
13.43%
13.61%
10.60%
EBITDA
12,453.69
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
4,152.12
EBITDA Margin
71.49%
71.69%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
75.19%
73.58%
76.12%
Other Income
15.95
20.87
102.99
62.26
1.76
3.38
2.62
4.31
3.35
0.72
29.45
Interest
9,054.26
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
2,332.74
Depreciation
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
11.29
PBT
3,278.02
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
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
620.42
Tax Rate
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
33.76%
PAT
2,487.27
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
2,487.27
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
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
22.31%
PAT Growth
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
7.53%
 
EPS
98.27
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
8,283.17
7,110.65
5,804.07
4,663.63
Non-Current Liabilities
95,381.37
86,017.77
79,391.47
40,996.13
36,328.11
37,932.72
28,457.34
24,118.07
19,285.66
17,646.96
Secured Loans
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
8,406.16
Unsecured Loans
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
4,317.37
Long Term Provisions
2,910.66
2,909.82
2,356.88
6,255.85
5,204.63
4,363.30
3,780.99
3,058.03
2,505.71
2,720.44
Current Liabilities
4,668.09
6,275.19
11,062.48
27,736.44
26,502.59
19,443.53
19,261.85
19,102.12
14,299.65
11,140.00
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
820.39
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
5,198.78
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
238.87
4,823.54
4,026.49
3,451.87
2,661.84
1,976.27
1,964.32
1,944.89
187.98
Total Liabilities
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
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
104,161.08
95,902.26
51,348.36
46,753.63
36,021.86
26,871.01
23,670.64
18,062.95
16,732.02
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
2,458.34
1,467.92
1,222.51
824.26
399.80
303.66
272.08
223.17
Long Term Loans & Adv.
3,292.17
3,121.00
2,558.78
2,542.13
2,524.18
2,716.06
2,704.25
2,142.55
1,490.87
1,767.61
Other Non Current Assets
7.24
15.56
19.57
73.38
4.82
4.27
5.28
8.69
87.05
64.14
Current Assets
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
16,923.81
Current Investments
0.00
0.00
0.00
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
28.42
17.47
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
82.10
70.33
107.61
23,749.86
23,620.79
20,175.59
17,536.17
12,813.49
9,945.20
Short Term Loans & Adv.
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
9,827.45
Net Current Assets
4,574.59
-2,180.56
-2,820.42
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
50,558.06
39,617.95
33,680.31

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
587.92
486.50
436.53
396.92
364.30
314.14
258.59
209.60
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%
11.60%
17.19%
21.94%
24.08%
28.09%
ROCE
10.86%
11.36%
12.87%
11.51%
11.87%
12.33%
14.13%
14.83%
16.41%
17.63%
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
0.54
0.35
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
47.86
61.84
329.48
567.70
448.17
373.92
423.97
323.86
222.12
Cash Conversion Cycle
-32.99
-47.32
-61.49
-329.17
-567.47
-448.07
-373.88
-423.96
-323.44
-221.25
Total Debt/Equity
5.20
5.51
6.00
4.69
4.90
5.05
4.55
4.56
4.02
4.15
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
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FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Shriram Transport Finance aims 10-12% growth in AUM during FY22
    5th May 2021, 11:26 AM

    The company’s collections improved to 103 per cent in the fourth quarter of FY21 from 97 per cent in December 2020

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  • Shriram Transport Finance Company reports over 3-fold jump in Q4 consolidated net profit
    30th Apr 2021, 11:00 AM

    The company has reported a standalone net profit of Rs 754.93 crore for the quarter ended March 31, 2021

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  • Shriram Transport Finance Company planning to raise funds
    30th Apr 2021, 10:49 AM

    Allotment Committee- NCDs will be held to consider and approve the issue and allotment of redeemable non-convertible debt securities during the month ending May 31, 2021

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  • Shriram Transport Finance raises Rs 3200 crore via NCDs
    31st Mar 2021, 09:49 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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  • Shriram Transport Finance planning to raise funds
    30th Mar 2021, 09:39 AM

    The company is planning to raise funds by way of issue of redeemable non-convertible debt securities in onshore/offshore market by private placement basis and/or public issue

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  • Shriram Transport Finance redeems Rupee Denominated Bonds
    15th Mar 2021, 16:30 PM

    The company has redeemed Rupee Denominated Bonds of Rs 320 crore on March 12, 2021

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  • 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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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.