Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Shriram Finance Ltd.

Finance - NBFC

Rating :
64/99

BSE: 511218 | NSE: SHRIRAMFIN

NSE BSE
1399.75
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1417.65
  • 1419.90
  • 1391.40
  • 1416.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1216121
  •  17027.25
  •  1509.00
  •  1112.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,414.20
  • 8.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 150,555.75
  • 2.50%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.51%
  • 8.52%
  • 3.74%
  • FII
  • DII
  • Others
  • 49.78%
  • 11.56%
  • 0.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 7.41
  • 5.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.80
  • 5.75
  • 2.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.34
  • 1.24
  • 2.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.09
  • 12.43
  • 12.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.50
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 9.44
  • 9.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
7,966.45
5,081.61
56.77%
7,808.06
4,827.86
61.73%
5,347.57
4,697.86
13.83%
5,144.81
4,647.84
10.69%
Expenses
2,340.69
1,298.65
80.24%
2,098.49
1,477.13
42.07%
1,285.12
1,193.56
7.67%
1,349.51
1,885.96
-28.44%
EBITDA
5,625.76
3,782.96
48.71%
5,709.57
3,350.73
70.40%
4,062.45
3,504.30
15.93%
3,795.30
2,761.88
37.42%
EBIDTM
70.62%
74.44%
73.12%
69.40%
75.97%
74.59%
73.77%
59.42%
Other Income
13.30
5.98
122.41%
1.33
4.47
-70.25%
3.71
4.95
-25.05%
4.45
3.66
21.58%
Interest
3,361.23
2,403.72
39.83%
3,234.93
2,397.25
34.94%
2,590.57
2,435.24
6.38%
2,457.93
2,498.10
-1.61%
Depreciation
427.09
34.60
1,134.36%
60.51
34.66
74.58%
34.89
33.36
4.59%
34.94
32.75
6.69%
PBT
1,850.74
1,350.62
37.03%
2,415.46
923.29
161.61%
1,440.70
1,040.65
38.44%
1,306.88
234.69
456.85%
Tax
565.70
264.49
113.88%
615.32
242.67
153.56%
373.83
269.41
38.76%
341.61
64.75
427.58%
PAT
1,285.04
1,086.13
18.31%
1,800.14
680.62
164.49%
1,066.87
771.24
38.33%
965.27
169.94
468.01%
PATM
16.13%
21.37%
23.05%
14.10%
19.95%
16.42%
18.76%
3.66%
EPS
34.32
40.34
-14.92%
48.04
25.36
89.43%
39.54
28.80
37.29%
35.73
6.36
461.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
26,266.89
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
7,014.43
Net Sales Growth
36.41%
10.53%
5.19%
6.65%
15.31%
23.52%
5.25%
12.88%
8.27%
20.83%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
Gross Profit
26,266.89
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
7,013.47
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.99%
Total Expenditure
7,073.81
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
1,740.29
Power & Fuel Cost
-
16.45
15.21
21.08
18.29
17.56
15.47
14.40
12.58
9.97
0.00
% Of Sales
-
0.09%
0.09%
0.13%
0.12%
0.13%
0.14%
0.14%
0.14%
0.12%
0%
Employee Cost
-
997.09
906.25
1,010.82
883.06
744.70
582.93
623.73
504.04
471.60
443.17
% Of Sales
-
5.18%
5.20%
6.10%
5.69%
5.53%
5.35%
6.02%
5.49%
5.56%
6.32%
Manufacturing Exp.
-
400.35
387.13
357.63
409.89
353.20
311.06
212.00
164.88
126.39
118.45
% Of Sales
-
2.08%
2.22%
2.16%
2.64%
2.62%
2.85%
2.05%
1.80%
1.49%
1.69%
General & Admin Exp.
-
421.19
414.98
405.06
385.83
389.03
328.97
373.08
398.09
345.73
235.67
% Of Sales
-
2.19%
2.38%
2.45%
2.48%
2.89%
3.02%
3.60%
4.34%
4.08%
3.36%
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.
-
3,999.64
3,233.12
2,913.68
2,566.12
1,817.84
2,489.64
2,238.51
1,714.19
1,300.04
0.00
% Of Sales
-
20.77%
18.56%
17.59%
16.52%
13.50%
22.84%
21.61%
18.68%
15.34%
13.43%
EBITDA
19,193.08
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
5,274.14
EBITDA Margin
73.07%
69.78%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
75.19%
Other Income
22.79
25.06
25.84
20.87
102.99
62.26
1.76
3.38
2.62
4.31
3.35
Interest
11,644.66
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
3,092.11
Depreciation
557.43
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
PBT
7,013.78
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
2,162.66
Tax
1,896.46
841.32
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
Tax Rate
27.04%
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
PAT
5,117.32
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
1,463.89
PAT before Minority Interest
5,111.55
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
1,463.89
Minority Interest
-5.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.48%
14.06%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
PAT Growth
88.98%
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
 
EPS
136.68
72.33
66.43
66.82
68.48
68.01
33.80
31.61
27.47
36.27
39.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
7,337.87
Share Capital
270.52
253.06
226.88
226.90
226.91
226.91
226.91
226.91
226.91
226.89
Total Reserves
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
7,110.65
Non-Current Liabilities
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
24,118.07
Secured Loans
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
15,169.88
Unsecured Loans
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
4,873.50
Long Term Provisions
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
3,058.03
Current Liabilities
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
19,102.12
Trade Payables
168.70
153.43
144.97
136.18
219.77
171.67
1,536.58
1,228.34
552.95
761.23
Other Current Liabilities
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
11,780.76
Short Term Borrowings
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
4,595.81
Short Term Provisions
861.21
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
Total Liabilities
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
50,558.06
Net Block
416.12
437.34
488.87
145.43
119.96
134.23
152.11
154.26
154.83
72.22
Gross Block
666.98
648.50
575.98
198.82
138.55
334.33
324.89
297.73
263.99
160.50
Accumulated Depreciation
250.86
211.16
87.11
53.39
18.60
200.10
172.78
143.47
109.16
88.28
Non Current Assets
130,013.78
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
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Non Current Investment
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
303.66
Long Term Loans & Adv.
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
2,142.55
Other Non Current Assets
2.45
4.68
7.24
15.56
19.57
73.38
4.82
4.27
5.28
8.69
Current Assets
17,655.63
16,866.30
9,242.68
4,094.63
8,242.06
28,713.22
26,242.50
30,597.87
29,331.39
26,864.50
Current Investments
0.00
0.00
0.00
0.00
0.00
52.25
116.99
2,212.92
2,035.46
2,976.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
198.02
58.82
16.14
28.42
17.47
8.68
10.09
2.99
1.91
0.00
Cash & Bank
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
6,351.73
Other Current Assets
1,102.45
362.56
833.80
82.10
4,550.03
24,206.98
23,749.86
23,620.79
20,175.59
17,536.17
Short Term Loans & Adv.
891.73
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
Net Current Assets
15,111.71
14,502.52
4,590.74
-2,180.56
-2,820.42
976.78
-260.10
11,154.34
10,069.54
7,762.38
Total Assets
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
50,558.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-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
-8,358.63
PBT
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
2,162.66
Adjustment
5,117.85
6,397.12
2,375.47
2,421.66
1,495.94
2,490.74
2,162.48
1,675.22
1,241.80
918.47
Changes in Working Capital
-16,374.18
-12,655.15
-7,212.69
-10,382.50
-17,661.30
-6,425.34
-8,907.11
-12,342.90
-6,649.40
-10,655.29
Cash after chg. in Working capital
-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
-7,574.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,151.94
-1,258.75
-1,065.03
-1,352.41
-872.37
-680.70
-551.83
-592.78
-617.61
-784.47
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
-34.33
-24.88
-55.20
-76.14
90.68
-1.50
-35.82
-44.59
-112.27
-41.84
Net Fixed Assets
-1.02
-72.52
-377.16
-50.03
124.85
-9.08
-31.48
-31.51
-61.54
-33.90
Net Investments
-3,611.31
-399.37
1,202.65
-1,657.67
-794.11
-193.18
1,971.01
-601.92
843.66
385.52
Others
3,578.00
447.01
-880.69
1,631.56
759.94
200.76
-1,975.35
588.84
-894.39
-393.46
Cash from Financing Activity
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
9,060.47
Net Cash Inflow / Outflow
-388.49
7,961.94
2,059.85
-61.57
-36.91
337.76
-2,720.58
-1,819.06
842.78
660.01
Opening Cash & Equivalents
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
3,841.18
Closing Cash & Equivalent
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
4,502.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
964.60
858.19
779.11
685.51
587.92
486.50
436.53
396.92
364.30
314.14
ROA
1.92%
1.97%
2.21%
2.41%
2.76%
1.65%
1.70%
1.67%
2.54%
3.25%
ROE
11.33%
12.48%
14.67%
17.29%
20.36%
11.78%
12.20%
11.60%
17.19%
21.94%
ROCE
9.93%
10.29%
10.86%
11.36%
12.87%
11.51%
11.87%
12.33%
14.13%
14.83%
Fixed Asset Turnover
29.32
28.46
42.75
92.06
56.96
33.08
33.27
32.67
39.93
48.89
Receivable days
2.43
0.79
0.49
0.54
0.35
0.31
0.23
0.10
0.04
0.01
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
33.48
47.86
61.84
329.48
567.70
448.17
373.92
423.97
Cash Conversion Cycle
2.43
0.79
-32.99
-47.32
-61.49
-329.17
-567.47
-448.07
-373.88
-423.96
Total Debt/Equity
4.39
4.89
5.20
5.51
6.00
4.69
4.90
5.05
4.55
4.56
Interest Cover
1.36
1.36
1.41
1.50
1.61
1.37
1.35
1.35
1.47
1.70

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
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