Nifty
:
11561.55
Sensex
:
39060.16
45.45 (0.39%)
80.31 (0.21%)
Nifty
Sensex
:
:
11561.55
39060.16
45.45 (0.39%)
80.31 (0.21%)

Shriram Transport Finance Company Ltd.

Finance - NBFC

Rating :
44/99

BSE: 511218 | NSE: SRTRANSFIN

NSE BSE
654.35
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  654.35
  •  661.00
  •  646.65
  •  658.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2723357
  •  17820.21
  •  1331.94
  •  428.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,540.10
  • 7.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 103,596.93
  • 0.75%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.25%
  • 0.42%
  • 5.80%
  • FII
  • DII
  • Others
  • 63.68%
  • 1.93%
  • 1.92%

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
  • 11.11
  • 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
  • 16.98
  • 17.89
  • 15.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 2.01
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 9.88
  • 9.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4,140.91
4,053.85
2.15%
4,168.42
3,871.33
7.67%
4,286.04
3,991.06
7.39%
4,217.54
3,937.99
7.10%
Expenses
1,410.90
1,003.49
40.60%
1,634.58
1,008.21
62.13%
946.29
1,079.88
-12.37%
1,143.95
1,147.68
-0.33%
EBITDA
2,730.01
3,050.36
-10.50%
2,533.84
2,863.12
-11.50%
3,339.75
2,911.18
14.72%
3,073.59
2,790.31
10.15%
EBIDTM
65.93%
75.25%
14.01%
73.96%
77.92%
72.94%
72.88%
70.86%
Other Income
3.79
7.80
-51.41%
4.62
9.10
-49.23%
2.16
2.34
-7.69%
2.28
9.76
-76.64%
Interest
2,267.22
2,043.14
10.97%
2,158.85
1,888.47
14.32%
2,119.29
1,918.69
10.46%
2,113.40
1,850.36
14.22%
Depreciation
36.00
33.44
7.66%
35.71
11.51
210.25%
36.30
10.89
233.33%
35.60
10.68
233.33%
PBT
430.58
981.58
-56.13%
343.90
972.24
-64.63%
1,186.32
983.94
20.57%
926.87
939.03
-1.29%
Tax
110.52
347.33
-68.18%
120.52
226.20
-46.72%
307.16
348.49
-11.86%
161.82
329.45
-50.88%
PAT
320.06
634.25
-49.54%
223.38
746.04
-70.06%
879.16
635.45
38.35%
765.05
609.58
25.50%
PATM
7.73%
15.65%
7.11%
19.27%
20.51%
15.92%
18.14%
15.48%
EPS
14.11
27.95
-49.52%
9.84
32.88
-70.07%
38.75
28.01
38.34%
33.72
26.87
25.49%

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
16,812.91
16,562.36
15,522.96
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
6.05%
6.70%
15.27%
23.52%
5.25%
12.88%
8.27%
20.83%
13.53%
13.27%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
56.41
56.30
Gross Profit
12,168.81
16,562.36
15,522.96
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
72.38%
100%
100%
100%
100%
100%
100%
100%
99.99%
99.09%
98.97%
Total Expenditure
5,135.72
4,690.07
4,161.17
3,305.49
3,712.60
3,447.32
2,781.19
2,243.82
1,738.53
1,644.41
1,315.72
Power & Fuel Cost
-
21.08
18.28
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
883.05
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.
-
359.52
401.13
353.93
318.63
219.90
173.08
136.75
123.53
125.88
107.74
% Of Sales
-
2.17%
2.58%
2.63%
2.92%
2.12%
1.89%
1.61%
1.76%
2.04%
1.98%
General & Admin Exp.
-
405.06
385.83
389.03
321.39
365.18
391.42
336.79
230.65
195.18
166.40
% Of Sales
-
2.45%
2.49%
2.89%
2.95%
3.53%
4.27%
3.97%
3.29%
3.16%
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
2,491.16
1,817.83
2,489.64
2,238.51
1,712.66
1,298.69
940.22
859.34
0.00
% Of Sales
-
17.60%
16.05%
13.50%
22.84%
21.61%
18.66%
15.32%
13.40%
13.91%
11.26%
EBITDA
11,677.19
11,872.29
11,361.79
10,161.68
7,190.11
6,911.27
6,395.81
6,232.05
5,275.90
4,534.33
4,139.01
EBITDA Margin
69.45%
71.68%
73.19%
75.46%
65.95%
66.72%
69.69%
73.53%
75.21%
73.39%
75.88%
Other Income
12.85
20.87
23.26
62.25
1.76
3.38
2.62
4.31
1.53
0.72
29.45
Interest
8,658.76
8,313.44
7,563.80
6,414.86
5,218.95
5,087.74
4,705.71
4,233.12
3,092.06
2,560.16
2,319.63
Depreciation
143.61
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
11.29
PBT
2,887.67
3,438.67
3,778.28
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
700.02
936.83
1,214.29
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
620.42
Tax Rate
24.24%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
33.76%
PAT
2,187.65
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
2,187.65
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
13.01%
15.11%
16.52%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
22.31%
PAT Growth
-16.67%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
7.53%
 
EPS
96.41
110.26
113.00
112.23
55.78
52.16
45.33
59.85
64.52
57.68
53.64

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
15,962.76
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
226.91
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
8,283.27
7,110.65
5,804.07
4,663.63
Non-Current Liabilities
95,400.89
3,360.21
7,447.98
40,996.13
36,328.11
37,932.72
28,457.34
24,118.07
19,285.66
15,934.15
Secured Loans
74,271.06
0.00
0.00
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
0.00
0.00
8,327.57
9,225.66
8,316.23
6,162.37
4,873.50
4,754.64
4,317.37
Long Term Provisions
2,930.18
3,148.69
7,180.42
6,255.85
5,204.63
4,363.30
3,780.99
3,058.03
2,505.71
1,007.63
Current Liabilities
4,648.57
88,932.74
83,005.98
27,736.44
26,502.59
19,443.53
19,261.85
19,102.12
14,299.65
12,852.81
Trade Payables
144.97
203.63
219.77
171.67
1,536.58
1,228.34
552.95
761.23
597.00
485.57
Other Current Liabilities
1,141.14
11,156.18
9,253.11
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
77,572.93
73,533.10
4,954.24
3,330.44
2,952.63
3,393.78
4,595.81
3,476.14
802.35
Short Term Provisions
1,306.65
0.00
0.00
4,026.49
3,451.87
2,661.84
1,976.27
1,964.32
1,944.89
1,900.78
Total Liabilities
118,191.77
108,255.71
104,144.32
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
145.42
119.96
134.23
152.11
154.26
154.83
72.22
53.66
40.74
Gross Block
567.38
188.58
138.55
334.33
324.89
297.73
263.99
160.50
126.46
101.11
Accumulated Depreciation
86.99
43.16
18.60
200.10
172.78
143.47
109.16
88.28
72.80
60.36
Non Current Assets
108,903.94
3,305.30
7,202.41
51,348.36
46,753.63
36,021.86
26,897.97
23,693.57
18,087.30
15,043.70
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
2.06
2.10
1,467.92
1,222.51
824.26
399.80
303.66
272.08
223.17
Long Term Loans & Adv.
3,160.62
3,022.08
6,943.19
2,542.13
2,524.18
2,648.78
2,640.51
2,000.37
1,170.56
27.33
Other Non Current Assets
93.64
135.74
137.17
73.38
4.82
71.55
95.98
173.79
111.39
88.62
Current Assets
9,287.83
104,950.41
96,941.91
28,713.22
26,242.50
30,597.87
29,331.39
26,864.50
21,530.65
18,636.62
Current Investments
0.00
4,125.54
2,456.24
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
10.50
8.48
13.98
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
1,962.41
41.67
20.07
107.61
23,749.86
23,620.79
20,175.59
17,536.17
12,813.49
11,658.01
Short Term Loans & Adv.
1,122.97
96,793.25
90,777.06
24,099.37
23,665.03
23,520.58
20,063.84
17,442.02
12,702.14
11,540.26
Net Current Assets
4,639.26
16,017.67
13,935.93
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
50,558.07
39,617.95
33,680.32

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
-5,837.14
-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
3,778.28
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
2,421.68
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
-10,684.68
-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
-4,484.73
-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
-76.15
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
1,200.61
-1,657.66
-794.11
-193.18
1,971.01
-601.92
843.66
385.52
-308.78
-1,789.64
Others
-887.25
1,631.54
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
5,851.72
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
-61.58
-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
703.57
603.41
499.32
448.03
407.38
375.09
323.43
266.48
216.21
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%
11.59%
17.14%
21.90%
23.97%
28.01%
ROCE
10.86%
12.55%
13.60%
11.51%
11.87%
12.33%
14.12%
14.82%
16.36%
17.56%
Fixed Asset Turnover
43.23
94.90
56.96
33.08
33.27
32.67
39.93
48.89
54.30
54.90
Receivable days
0.21
0.26
0.31
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
33.44
57.30
61.80
326.86
562.70
443.16
367.98
420.32
325.72
231.06
Cash Conversion Cycle
-33.23
-57.04
-61.50
-326.55
-562.47
-443.06
-367.94
-420.32
-325.30
-230.19
Total Debt/Equity
5.20
4.86
5.37
4.69
4.90
5.05
4.54
4.55
4.00
4.13
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 planning to raise funds through various options of borrowings
    31st Aug 2020, 12:46 PM

    Banking and Finance Committee/Debt Issuance Committee / Bond Issuance Committee will consider and approve such issuances of debt securities

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  • Shriram Trans. Fin - Quarterly Results
    13th Aug 2020, 18:39 PM

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  • Shriram Transport Finance gets nod to raise fund via right issue
    7th Jul 2020, 10:14 AM

    The Securities Issuance Committee in its meeting held on July 06, 2020 has approved the same

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  • Shriram Transport Finance to raise funds through various options
    4th Jul 2020, 09:59 AM

    Based on the market conditions, Banking and Finance Committee will consider and approve such issuances of debt securities during the month ending July 31, 2020

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  • S&P Global Ratings revises rating of Shriram Transport Finance
    27th Jun 2020, 12:44 PM

    The rating agency has revised Issuer Credit Rating at BB- (Negative)

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