Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Finance - NBFC

Rating :
78/99

BSE: 511218 | NSE: SRTRANSFIN

1052.30
13-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1039.95
  •  1057.20
  •  1037.90
  •  1037.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  803937
  •  8437.19
  •  1297.00
  •  902.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,873.74
  • 9.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97,465.20
  • 1.14%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.08%
  • 0.74%
  • 5.78%
  • FII
  • DII
  • Others
  • 0.37%
  • 7.73%
  • 59.30%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.44
  • 12.44
  • 12.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.55
  • 12.53
  • 9.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.37
  • 15.68
  • 26.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 17.46
  • 17.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.18
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 9.60
  • 9.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
4,053.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,003.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
3,050.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
75.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
7.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2,043.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
33.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
981.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
347.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
634.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
15.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
28.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
15,522.96
12,277.17
10,902.71
10,358.59
9,177.00
8,475.87
7,014.43
6,178.74
5,454.73
4,399.06
Net Sales Growth
-
26.44%
12.61%
5.25%
12.88%
8.27%
20.83%
13.53%
13.27%
24.00%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.96
56.41
56.30
0.00
Gross Profit
-
15,522.96
12,277.17
10,902.71
10,358.59
9,177.00
8,475.87
7,013.47
6,122.33
5,398.42
4,399.06
GP Margin
-
100%
100%
100%
100%
100%
100%
99.99%
99.09%
98.97%
100%
Total Expenditure
-
4,161.17
4,646.89
3,712.60
3,447.32
2,781.19
2,243.82
1,738.53
1,644.41
1,315.72
915.09
Power & Fuel Cost
-
18.28
17.56
15.47
14.40
12.58
9.97
0.00
7.03
5.43
4.67
% Of Sales
-
0.12%
0.14%
0.14%
0.14%
0.14%
0.12%
0%
0.11%
0.10%
0.11%
Employee Cost
-
883.05
746.67
582.93
623.73
504.04
471.60
443.17
407.60
371.07
224.36
% Of Sales
-
5.69%
6.08%
5.35%
6.02%
5.49%
5.56%
6.32%
6.60%
6.80%
5.10%
Manufacturing Exp.
-
401.13
351.95
318.63
219.90
173.08
136.75
123.53
125.88
107.74
129.62
% Of Sales
-
2.58%
2.87%
2.92%
2.12%
1.89%
1.61%
1.76%
2.04%
1.98%
2.95%
General & Admin Exp.
-
385.83
353.02
321.39
365.18
391.42
336.79
230.65
195.18
166.40
113.61
% Of Sales
-
2.49%
2.88%
2.95%
3.53%
4.27%
3.97%
3.29%
3.16%
3.05%
2.58%
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.
-
2,491.16
3,195.25
2,489.64
2,238.51
1,712.66
1,298.69
940.22
859.34
614.21
0.00
% Of Sales
-
16.05%
26.03%
22.84%
21.61%
18.66%
15.32%
13.40%
13.91%
11.26%
10.17%
EBITDA
-
11,361.79
7,630.28
7,190.11
6,911.27
6,395.81
6,232.05
5,275.90
4,534.33
4,139.01
3,483.97
EBITDA Margin
-
73.19%
62.15%
65.95%
66.72%
69.69%
73.53%
75.21%
73.39%
75.88%
79.20%
Other Income
-
23.26
62.40
1.76
3.38
2.62
4.31
1.53
0.72
29.45
102.38
Interest
-
7,563.80
5,412.67
5,218.95
5,087.74
4,705.71
4,233.12
3,092.06
2,560.16
2,319.63
2,246.81
Depreciation
-
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
11.29
14.96
PBT
-
3,778.28
2,243.17
1,938.05
1,789.28
1,649.56
1,970.46
2,162.66
1,957.51
1,837.54
1,324.57
Tax
-
1,214.29
811.80
672.42
605.66
621.11
612.53
698.77
648.76
620.42
451.47
Tax Rate
-
32.14%
34.31%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
33.76%
34.08%
PAT
-
2,563.99
1,554.46
1,265.63
1,183.62
1,028.44
1,357.94
1,463.89
1,308.75
1,217.12
873.10
PAT before Minority Interest
-
2,563.99
1,554.46
1,265.63
1,183.62
1,028.44
1,357.94
1,463.89
1,308.75
1,217.12
873.10
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
16.52%
12.66%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
22.31%
19.85%
PAT Growth
-
64.94%
22.82%
6.93%
15.09%
-24.26%
-7.24%
11.85%
7.53%
39.40%
 
Unadjusted EPS
-
113.52
68.61
55.78
52.17
45.33
59.85
64.52
57.86
53.92
41.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
15,962.76
12,587.99
11,331.93
10,175.48
9,265.82
8,510.18
7,337.87
6,032.64
4,893.36
3,844.12
Share Capital
226.91
226.91
226.91
226.91
226.91
226.91
226.89
226.32
226.18
225.54
Total Reserves
15,735.85
12,361.08
11,104.71
9,948.31
9,038.26
8,283.27
7,110.65
5,804.07
4,663.63
3,610.96
Non-Current Liabilities
3,360.21
49,381.53
40,996.13
36,328.11
37,932.72
28,457.34
24,118.07
19,285.66
15,934.15
18,385.18
Secured Loans
0.00
31,400.57
25,371.04
21,043.22
24,539.35
17,799.71
15,169.88
10,405.62
8,406.16
15,172.48
Unsecured Loans
0.00
8,975.35
8,327.57
9,225.66
8,316.23
6,162.37
4,873.50
4,754.64
4,317.37
3,287.43
Long Term Provisions
3,148.69
7,801.42
6,255.85
5,204.63
4,363.30
3,780.99
3,058.03
2,505.71
1,007.63
0.00
Current Liabilities
88,932.74
32,924.14
27,736.44
26,502.59
19,443.53
19,261.85
19,102.12
14,299.65
12,852.81
6,089.40
Trade Payables
203.63
219.77
171.67
1,536.58
1,228.34
552.95
761.23
597.00
485.57
232.91
Other Current Liabilities
11,156.18
20,116.32
18,584.04
18,183.70
12,600.72
13,338.85
11,780.76
8,281.62
9,664.11
3,591.66
Short Term Borrowings
77,572.93
7,676.46
4,954.24
3,330.44
2,952.63
3,393.78
4,595.81
3,476.14
802.35
0.00
Short Term Provisions
0.00
4,911.59
4,026.49
3,451.87
2,661.84
1,976.27
1,964.32
1,944.89
1,900.78
2,264.82
Total Liabilities
108,255.71
94,893.66
80,064.50
73,006.18
66,642.07
56,229.37
50,558.06
39,617.95
33,680.32
28,318.70
Net Block
145.42
119.96
134.23
152.11
154.26
154.83
72.22
53.66
40.74
46.45
Gross Block
188.58
338.12
334.33
324.89
297.73
263.99
160.50
126.46
101.11
97.62
Accumulated Depreciation
43.16
218.16
200.10
172.78
143.47
109.16
88.28
72.80
60.36
51.18
Non Current Assets
3,305.30
62,127.05
51,348.36
46,753.63
36,021.86
26,897.97
23,693.57
18,087.30
15,043.70
130.64
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
2.77
0.05
Non Current Investment
2.06
1,495.20
1,467.92
1,222.51
824.26
399.80
303.66
272.08
223.17
84.15
Long Term Loans & Adv.
3,022.08
2,545.12
2,542.13
2,524.18
2,648.78
2,640.51
2,000.37
1,170.56
27.33
0.00
Other Non Current Assets
135.74
5.46
73.38
4.82
71.55
95.98
173.79
111.39
88.62
0.00
Current Assets
104,950.41
32,766.61
28,713.22
26,242.50
30,597.87
29,331.39
26,864.50
21,530.65
18,636.62
28,150.97
Current Investments
4,125.54
0.00
52.25
116.99
2,212.92
2,035.46
2,976.60
3,394.17
3,254.23
1,771.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.93
12.94
0.00
Sundry Debtors
8.48
0.00
8.68
10.09
2.99
1.91
0.00
0.26
0.02
0.00
Cash & Bank
3,981.47
3,637.51
4,445.31
2,365.55
4,761.18
7,118.44
6,351.73
5,321.81
3,711.43
4,539.49
Other Current Assets
96,834.92
113.55
107.61
84.83
23,620.79
20,175.59
17,536.17
12,813.49
11,658.01
21,840.01
Short Term Loans & Adv.
96,793.25
29,015.56
24,099.37
23,665.03
23,520.58
20,063.84
17,442.02
12,702.14
11,540.26
21,697.89
Net Current Assets
16,017.67
-157.52
976.78
-260.10
11,154.34
10,069.54
7,762.38
7,231.00
5,783.81
22,061.57
Total Assets
108,255.71
94,893.66
80,064.49
73,006.20
66,642.07
56,229.36
50,558.07
39,617.95
33,680.32
28,318.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-5,837.14
-10,013.38
-2,677.25
-5,507.18
-9,610.90
-4,054.74
-8,358.63
-1,687.22
-2,199.01
867.66
PBT
3,778.28
2,366.26
1,938.05
1,789.28
1,649.56
1,970.46
2,162.66
1,957.51
1,837.54
1,324.57
Adjustment
2,421.68
3,003.76
2,490.74
2,162.48
1,675.22
1,241.80
918.47
816.88
557.68
379.36
Changes in Working Capital
-10,684.68
-14,506.65
-6,425.34
-8,907.11
-12,342.90
-6,649.40
-10,655.29
-3,734.68
-3,902.59
-349.97
Cash after chg. in Working capital
-4,484.73
-9,136.63
-1,996.55
-4,955.35
-9,018.12
-3,437.14
-7,574.15
-960.28
-1,507.37
1,353.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,352.41
-876.75
-680.70
-551.83
-592.78
-617.61
-784.47
-726.94
-691.64
-486.29
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
-76.15
86.68
-1.50
-35.82
-44.59
-112.27
-41.84
-27.92
-10.73
-1,959.67
Net Fixed Assets
139.30
-64.48
-9.08
-31.48
-31.51
-61.54
-33.90
-9.85
1.34
Net Investments
-2,521.60
69.83
-193.18
1,971.01
-601.92
843.66
385.52
-308.78
-1,789.64
Others
2,306.15
81.33
200.76
-1,975.35
588.84
-894.39
-393.46
290.71
1,777.57
Cash from Financing Activity
5,851.72
9,892.05
3,016.51
2,822.42
7,836.42
5,009.79
9,060.47
3,765.89
1,541.92
-1,043.28
Net Cash Inflow / Outflow
-61.58
-34.66
337.76
-2,720.58
-1,819.06
842.78
660.01
2,050.76
-667.82
-2,135.29
Opening Cash & Equivalents
1,090.71
1,143.24
805.47
3,526.05
5,345.11
4,502.33
3,841.18
1,790.43
2,458.24
4,610.54
Closing Cash & Equivalent
1,029.14
1,103.80
1,143.24
805.47
3,526.05
5,345.11
4,502.33
3,841.18
1,790.43
2,475.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
703.57
554.82
499.32
448.03
407.38
375.09
323.43
266.48
216.21
168.47
ROA
2.41%
1.78%
1.65%
1.70%
1.67%
2.54%
3.25%
3.57%
3.93%
3.08%
ROE
17.29%
13.00%
11.78%
12.20%
11.59%
17.14%
21.90%
23.97%
28.01%
22.98%
ROCE
12.55%
11.09%
11.51%
11.87%
12.33%
14.12%
14.82%
16.36%
17.56%
16.04%
Fixed Asset Turnover
94.90
36.51
33.08
33.27
32.67
39.93
48.89
54.30
54.90
45.06
Receivable days
0.26
0.00
0.31
0.23
0.10
0.04
0.01
0.01
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.87
0.00
Payable days
57.30
61.80
326.86
562.70
443.16
367.98
420.32
325.72
231.06
226.12
Cash Conversion Cycle
-57.04
-61.80
-326.55
-562.47
-443.06
-367.94
-420.32
-325.30
-230.19
-226.12
Total Debt/Equity
4.86
5.03
4.69
4.90
5.05
4.54
4.55
4.00
4.13
4.86
Interest Cover
1.50
1.44
1.37
1.35
1.35
1.47
1.70
1.76
1.79
1.59

News Update:


  • Shriram Transport Finance to consider raising of funds
    30th Aug 2019, 10:18 AM

    Raising of funds may be through various options of borrowings including by way of issue of debt securities in onshore/offshore market by public issue and/ or private placement basis

    Read More
  • Shriram Transport Finance raises funds via NCDs
    22nd Aug 2019, 14:41 PM

    The said NCDs will be listed on the National Stock Exchange of India and BSE

    Read More
  • Shriram Transport Finance raises Rs 10 crore via NCDs
    7th Aug 2019, 16:32 PM

    The Allotment Committee - NCDs of the company at its meeting held on August 7, 2019 has allotted the same

    Read More
  • Shriram Transport Finance planning to raise funds via various means
    31st Jul 2019, 11:23 AM

    Based on the market conditions the meeting will be held during the month ending August 31, 2019

    Read More
  • IFC to lend $100 million to Shriram Transport Finance
    26th Jul 2019, 10:45 AM

    The company will put in half of the total amount, or $100 million, by itself, while the rest will be mobilised from partners

    Read More
  • Shriram Transport Finance reports 11% rise in Q1 net profit
    25th Jul 2019, 10:57 AM

    Total income of the company increased by 8.85% at Rs 4,061.65 crore for Q1FY20

    Read More
  • Shriram Trans. Fin - Quarterly Results
    24th Jul 2019, 19:12 PM

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  • Shriram Transport Finance completes allotment of $250 million Senior Secured Notes
    18th Jul 2019, 10:57 AM

    The company has completed the issuance and allotment of 5.950 percent Senior Secured Notes for a sum of $250,000,000

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  • Shriram Transport Finance planning to raise Rs 10,000 crore via public issuance of bonds
    16th Jul 2019, 11:03 AM

    The company would come out with the first tranche of secured redeemable NCDs of face value of Rs 1,000 each having a base size of Rs 300 crore

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  • Shriram Transport Finance gets nod to issue $250 million Senior Secured Notes
    12th Jul 2019, 11:46 AM

    The Bond Issuance Committee of the company at its meeting held on July 11, 2019 has approved for the same

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  • Shriram Transport Finance planning to raise funds via various means
    28th Jun 2019, 11:05 AM

    The meeting of Banking and Finance Committee/Debt Issuance Committee - Public NCDs or Bond Issuance Committee will be held during the month ending July 31, 2019

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