Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Shriram Transport Finance Company Ltd.

Finance - NBFC

Rating :
58/99

BSE: 511218 | NSE: SRTRANSFIN

NSE BSE
1365.70
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1379.10
  •  1412.00
  •  1352.45
  •  1370.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1630050
  •  22558.16
  •  1534.95
  •  555.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,701.06
  • 14.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126,455.65
  • 1.32%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.10%
  • 0.16%
  • 4.31%
  • FII
  • DII
  • Others
  • 59.64%
  • 9.60%
  • 1.19%

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
  • 17.33
  • 16.93
  • 10.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.86
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.44
  • 9.86
  • 9.43

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
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
-
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
0.96
56.41
Gross Profit
-
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%
100%
100%
100%
100%
100%
100%
100%
99.99%
99.09%
Total Expenditure
-
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
-
12,480.04
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
-
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
75.19%
73.58%
Other Income
-
25.84
20.87
102.99
62.26
1.76
3.38
2.62
4.31
3.35
0.72
Interest
-
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
-
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
PBT
-
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
-
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
Tax Rate
-
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
PAT
-
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
-
2,487.26
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
PAT Margin
-
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
PAT Growth
-
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
 
EPS
-
93.16
93.70
96.03
95.37
47.40
44.33
38.52
50.86
54.83
49.02

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 to buy back bonds worth Rs 450 crore
    17th Jun 2021, 12:40 PM

    The decision was taken by the Banking and Finance Committee of the company at a meeting held on June 16, 2021

    Read More
  • Shriram Transport Finance raises nearly Rs 2,000 crore via QIP
    14th Jun 2021, 14:07 PM

    The issue, which was launched on June 7, 2021, received 6.3 times oversubscription

    Read More
  • Shriram Transport Finance planning to raise funds
    2nd Jun 2021, 16:49 PM

    Board of Directors of the Company is scheduled to be held on June 7, 2021 to consider the same

    Read More
  • Shriram Transport Finance raises Rs 50 crore via NCDs
    2nd Jun 2021, 10:23 AM

    The allotment committee of the company in its meeting held on June 1, 2021, has approved and allotted the same

    Read More
  • Shriram Transport Finance Company planning to raise funds
    28th May 2021, 09:31 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 June 30, 2021

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More

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.