Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Shriram Transport Finance Company Ltd.

Finance - NBFC

Rating :
57/99

BSE: 511218 | NSE: SRTRANSFIN

NSE BSE
1447.15
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1446.70
  •  1478.90
  •  1438.85
  •  1448.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  772727
  •  11260.49
  •  1696.40
  •  918.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,146.91
  • 16.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 128,901.50
  • 1.24%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.58%
  • 0.18%
  • 4.96%
  • FII
  • DII
  • Others
  • 53.67%
  • 14.28%
  • 1.33%

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
  • 16.08
  • 10.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.98
  • 1.80
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 9.83
  • 9.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
4,697.86
4,347.74
8.05%
4,648.12
4,140.38
12.26%
4,493.97
4,161.86
7.98%
4,438.37
4,218.87
5.20%
Expenses
1,193.56
1,135.86
5.08%
1,885.96
1,410.37
33.72%
1,239.52
1,628.02
-23.86%
1,181.02
948.34
24.54%
EBITDA
3,504.30
3,211.88
9.10%
2,762.16
2,730.01
1.18%
3,254.45
2,533.84
28.44%
3,257.35
3,270.53
-0.40%
EBIDTM
74.59%
73.87%
59.43%
65.94%
72.42%
60.88%
73.39%
77.52%
Other Income
4.95
3.51
41.03%
3.38
3.79
-10.82%
3.90
4.62
-15.58%
4.75
3.33
42.64%
Interest
2,435.24
2,262.93
7.61%
2,498.10
2,267.22
10.18%
2,287.85
2,158.85
5.98%
2,236.26
2,051.24
9.02%
Depreciation
33.36
32.04
4.12%
32.75
36.00
-9.03%
32.48
35.71
-9.05%
36.84
36.30
1.49%
PBT
1,040.65
920.42
13.06%
234.69
430.58
-45.49%
938.02
343.90
172.76%
989.00
1,186.32
-16.63%
Tax
269.41
235.86
14.22%
64.75
110.52
-41.41%
183.09
120.52
51.92%
261.28
307.16
-14.94%
PAT
771.24
684.56
12.66%
169.94
320.06
-46.90%
754.93
223.38
237.96%
727.72
879.16
-17.23%
PATM
16.42%
15.75%
3.66%
7.73%
16.80%
5.37%
16.40%
20.84%
EPS
28.80
27.22
5.80%
6.36
13.71
-53.61%
29.90
9.63
210.49%
29.00
37.89
-23.46%

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
18,278.32
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
8.36%
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
18,278.32
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
5,500.06
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
12,778.26
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
69.91%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
75.19%
73.58%
Other Income
16.98
25.84
20.87
102.99
62.26
1.76
3.38
2.62
4.31
3.35
0.72
Interest
9,457.45
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
135.43
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
PBT
3,202.36
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
778.53
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
Tax Rate
24.31%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
PAT
2,423.83
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
2,423.83
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
13.26%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
PAT Growth
15.03%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
 
EPS
90.17
92.53
93.07
95.39
94.73
47.08
44.03
38.26
50.52
54.46
48.69

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
50.56
33.48
47.86
61.84
329.48
567.70
448.17
373.92
423.97
323.86
Cash Conversion Cycle
-49.78
-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 Company planning to raise funds
    26th Nov 2021, 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

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  • Shriram Trans. Fin - Quarterly Results
    29th Oct 2021, 17:49 PM

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  • Shriram Transport Finance Company planning for raising of funds
    27th Aug 2021, 15:12 PM

    Company is planning for raising of funds by way of issue of redeemable non-convertible debt securities in onshore market

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