Nifty
:
20137.95
Sensex
:
67042.22
41.35 (0.21%)
140.31 (0.21%)
Nifty
Sensex
:
:
20137.95
67042.22
41.35 (0.21%)
140.31 (0.21%)

Shriram Finance Ltd.

Finance - NBFC

Rating :
65/99

BSE: 511218 | NSE: SHRIRAMFIN

NSE BSE
1974.35
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1965.70
  •  1981.40
  •  1960.00
  •  1965.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  659944
  •  13003.34
  •  2051.00
  •  1190.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74,163.82
  • 11.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148,887.80
  • 1.77%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.45%
  • 0.26%
  • 3.61%
  • FII
  • DII
  • Others
  • 54.67%
  • 14.57%
  • 1.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 14.44
  • 20.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 14.05
  • 11.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 18.54
  • 34.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.87
  • 11.39
  • 12.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 1.43
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 9.30
  • 9.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
8,883.76
7,581.90
17.17%
8,287.39
7,133.14
16.18%
7,966.45
5,081.61
56.77%
7,808.06
4,827.86
61.73%
Expenses
2,549.43
2,082.25
22.44%
2,223.40
2,232.77
-0.42%
2,340.69
1,298.65
80.24%
2,098.49
1,477.13
42.07%
EBITDA
6,334.33
5,499.65
15.18%
6,063.99
4,900.37
23.75%
5,625.76
3,782.96
48.71%
5,709.57
3,350.73
70.40%
EBIDTM
71.30%
72.54%
73.17%
68.70%
70.62%
74.44%
73.12%
69.40%
Other Income
9.23
9.87
-6.48%
5.14
5.11
0.59%
13.30
5.98
122.41%
1.33
4.47
-70.25%
Interest
3,798.02
3,328.66
14.10%
3,633.29
3,025.73
20.08%
3,361.23
2,403.72
39.83%
3,234.93
2,397.25
34.94%
Depreciation
141.38
56.68
149.44%
135.28
56.41
139.82%
427.09
34.60
1,134.36%
60.51
34.66
74.58%
PBT
2,404.16
2,124.18
13.18%
2,300.56
1,823.34
26.17%
1,850.74
1,350.62
37.03%
2,415.46
923.29
161.61%
Tax
614.89
548.27
12.15%
589.42
472.97
24.62%
565.70
264.49
113.88%
615.32
242.67
153.56%
PAT
1,789.27
1,575.91
13.54%
1,711.14
1,350.37
26.72%
1,285.04
1,086.13
18.31%
1,800.14
680.62
164.49%
PATM
20.14%
20.79%
20.65%
18.93%
16.13%
21.37%
23.05%
14.10%
EPS
47.59
42.09
13.07%
45.49
49.93
-8.89%
34.32
40.34
-14.92%
48.04
25.36
89.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
32,945.66
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
8,475.87
Net Sales Growth
33.79%
58.28%
10.53%
5.19%
6.65%
15.31%
23.52%
5.25%
12.88%
8.27%
 
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
32,945.66
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
8,475.87
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9,212.01
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
2,243.77
Power & Fuel Cost
-
31.94
16.45
15.21
21.08
18.29
17.56
15.47
14.40
12.58
9.97
% Of Sales
-
0.10%
0.09%
0.09%
0.13%
0.12%
0.13%
0.14%
0.14%
0.14%
0.12%
Employee Cost
-
2,636.42
997.09
906.25
1,010.82
883.06
744.70
582.93
623.73
504.04
471.60
% Of Sales
-
8.65%
5.18%
5.20%
6.10%
5.69%
5.53%
5.35%
6.02%
5.49%
5.56%
Manufacturing Exp.
-
914.35
400.35
387.13
357.63
409.89
353.20
311.06
212.00
164.88
126.39
% Of Sales
-
3.00%
2.08%
2.22%
2.16%
2.64%
2.62%
2.85%
2.05%
1.80%
1.49%
General & Admin Exp.
-
786.10
421.19
414.98
405.06
385.83
389.03
328.97
373.08
398.09
345.73
% Of Sales
-
2.58%
2.19%
2.38%
2.45%
2.48%
2.89%
3.02%
3.60%
4.34%
4.08%
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.
-
4,362.36
3,999.64
3,233.12
2,913.68
2,566.12
1,817.84
2,489.64
2,238.51
1,714.19
0.00
% Of Sales
-
14.31%
20.77%
18.56%
17.59%
16.52%
13.50%
22.84%
21.61%
18.68%
15.34%
EBITDA
23,733.65
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
6,232.10
EBITDA Margin
72.04%
71.46%
69.78%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
Other Income
29.00
32.70
25.06
25.84
20.87
102.99
62.26
1.76
3.38
2.62
4.31
Interest
14,027.47
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
4,233.17
Depreciation
764.26
600.69
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
PBT
8,970.92
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
1,970.46
Tax
2,385.33
2,202.25
841.32
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
Tax Rate
26.59%
26.81%
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
PAT
6,585.59
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
1,357.94
PAT before Minority Interest
6,567.15
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
1,357.94
Minority Interest
-18.44
-8.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.99%
19.70%
14.06%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
PAT Growth
40.33%
121.66%
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
 
EPS
175.48
159.94
72.15
66.27
66.66
68.32
67.85
33.72
31.54
27.40
36.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
8,510.18
Share Capital
374.43
270.52
253.06
226.88
226.90
226.91
226.91
226.91
226.91
226.91
Total Reserves
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
8,283.17
Non-Current Liabilities
169,704.55
119,031.23
110,361.98
95,397.52
86,017.77
79,391.47
40,996.13
36,328.11
37,932.72
28,457.34
Secured Loans
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
17,799.71
Unsecured Loans
40,899.92
26,619.27
21,268.02
18,044.88
16,961.79
13,560.84
8,327.57
9,225.66
8,316.23
6,162.37
Long Term Provisions
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
3,780.99
Current Liabilities
8,321.17
2,543.92
2,363.78
4,651.94
6,275.19
11,062.48
27,736.44
26,502.59
19,443.53
19,261.85
Trade Payables
314.64
168.70
153.43
144.97
136.18
219.77
171.67
1,536.58
1,228.34
552.95
Other Current Liabilities
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
13,338.85
Short Term Borrowings
459.10
484.00
716.97
2,055.81
4,948.48
5,198.78
4,954.24
3,330.44
2,952.63
3,393.78
Short Term Provisions
5,876.69
861.21
236.96
1,310.02
238.87
4,823.54
4,026.49
3,451.87
2,661.84
1,976.27
Total Liabilities
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
56,229.37
Net Block
3,710.89
416.12
437.34
488.87
145.43
119.96
134.23
152.11
154.26
154.83
Gross Block
5,140.33
1,277.94
648.50
575.98
198.82
138.55
334.33
324.89
297.73
263.99
Accumulated Depreciation
1,429.44
861.82
211.16
87.11
53.39
18.60
200.10
172.78
143.47
109.16
Non Current Assets
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
26,871.01
Capital Work in Progress
66.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
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
399.80
Long Term Loans & Adv.
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
2,704.25
Other Non Current Assets
88.14
4.63
4.68
7.24
15.56
19.57
73.38
4.82
4.27
5.28
Current Assets
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
29,331.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
52.25
116.99
2,212.92
2,035.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
446.69
195.84
58.82
16.14
28.42
17.47
8.68
10.09
2.99
1.91
Cash & Bank
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
7,118.44
Other Current Assets
6,538.39
210.72
362.56
833.80
84.74
4,550.03
24,206.98
23,749.86
23,620.79
20,175.59
Short Term Loans & Adv.
5,840.38
891.73
3.10
1,077.82
2.64
4,479.70
24,099.37
23,665.03
23,520.58
20,063.84
Net Current Assets
14,970.86
15,109.53
14,502.52
4,590.74
-2,180.56
-2,820.42
976.78
-260.10
11,154.34
10,069.54
Total Assets
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
56,229.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-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
-4,054.74
PBT
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
1,970.46
Adjustment
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
1,241.80
Changes in Working Capital
-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
-6,649.40
Cash after chg. in Working capital
-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
-3,437.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,266.57
-1,151.94
-1,258.75
-1,065.03
-1,352.41
-872.37
-680.70
-551.83
-592.78
-617.61
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
-193.04
-34.33
-24.88
-55.20
-76.14
90.68
-1.50
-35.82
-44.59
-112.27
Net Fixed Assets
-3,886.88
-180.38
-72.52
-377.16
-50.03
124.85
-9.08
-31.48
-31.51
-61.54
Net Investments
-1,755.90
-3,611.31
-399.37
1,202.65
-1,657.67
-794.11
-193.18
1,971.01
-601.92
843.66
Others
5,449.74
3,757.36
447.01
-880.69
1,631.56
759.94
200.76
-1,975.35
588.84
-894.39
Cash from Financing Activity
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
5,009.79
Net Cash Inflow / Outflow
-5,998.78
-388.49
7,961.94
2,059.85
-61.57
-36.91
337.76
-2,720.58
-1,819.06
842.78
Opening Cash & Equivalents
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
4,502.33
Closing Cash & Equivalent
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
5,345.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1156.77
964.60
858.19
779.11
685.51
587.92
486.50
436.53
396.92
364.30
ROA
3.25%
1.92%
1.97%
2.21%
2.41%
2.76%
1.65%
1.70%
1.67%
2.54%
ROE
17.32%
11.33%
12.48%
14.67%
17.29%
20.36%
11.78%
12.20%
11.60%
17.19%
ROCE
12.18%
9.93%
10.29%
10.86%
11.36%
12.87%
11.51%
11.87%
12.33%
14.13%
Fixed Asset Turnover
9.50
20.01
28.46
42.75
92.06
56.96
33.08
33.27
32.67
39.93
Receivable days
3.85
2.41
0.79
0.49
0.54
0.35
0.31
0.23
0.10
0.04
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
33.48
47.86
61.84
329.48
567.70
448.17
373.92
Cash Conversion Cycle
3.85
2.41
0.79
-32.99
-47.32
-61.49
-329.17
-567.47
-448.07
-373.88
Total Debt/Equity
3.79
4.39
4.89
5.20
5.51
6.00
4.69
4.90
5.05
4.55
Interest Cover
1.63
1.36
1.36
1.41
1.50
1.61
1.37
1.35
1.35
1.47

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shriram Finance reports 14% rise in Q2 consolidated net profit
    26th Oct 2023, 16:51 PM

    Total consolidated income of the company increased by 17.14% at Rs 8,892.99 crore for Q2FY24

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  • Shriram Finance - Quarterly Results
    26th Oct 2023, 15:38 PM

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  • Shriram Finance raises Rs 85 crore via NCDs
    5th Sep 2023, 18:00 PM

    The Allotment Committee - NCDs of the company in its meeting held on September 5, 2023, has approved and allotted the same.

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