Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Finance - NBFC

Rating :
62/99

BSE: 511218 | NSE: SHRIRAMFIN

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48,441.53
  • 9.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 146,583.08
  • 1.55%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.29%
  • 8.57%
  • 3.71%
  • FII
  • DII
  • Others
  • 42.9%
  • 10.91%
  • 8.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 7.43
  • 5.18

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
  • 17.01
  • 13.09
  • 12.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 1.59
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.80
  • 9.64
  • 9.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
7,808.06
4,827.86
61.73%
5,347.57
4,697.86
13.83%
5,144.81
4,647.84
10.69%
5,081.61
4,493.97
13.08%
Expenses
2,098.49
1,477.13
42.07%
1,285.12
1,193.56
7.67%
1,349.51
1,885.96
-28.44%
1,298.65
1,239.52
4.77%
EBITDA
5,709.57
3,350.73
70.40%
4,062.45
3,504.30
15.93%
3,795.30
2,761.88
37.42%
3,782.96
3,254.45
16.24%
EBIDTM
73.12%
69.40%
75.97%
74.59%
73.77%
59.42%
74.44%
72.42%
Other Income
1.33
4.47
-70.25%
3.71
4.95
-25.05%
4.45
3.66
21.58%
5.98
3.90
53.33%
Interest
3,234.93
2,397.25
34.94%
2,590.57
2,435.24
6.38%
2,457.93
2,498.10
-1.61%
2,403.72
2,287.85
5.06%
Depreciation
60.51
34.66
74.58%
34.89
33.36
4.59%
34.94
32.75
6.69%
34.60
32.48
6.53%
PBT
2,415.46
923.29
161.61%
1,440.70
1,040.65
38.44%
1,306.88
234.69
456.85%
1,350.62
938.02
43.99%
Tax
615.32
242.67
153.56%
373.83
269.41
38.76%
341.61
64.75
427.58%
264.49
183.09
44.46%
PAT
1,800.14
680.62
164.49%
1,066.87
771.24
38.33%
965.27
169.94
468.01%
1,086.13
754.93
43.87%
PATM
23.05%
14.10%
19.95%
16.42%
18.76%
3.66%
21.37%
16.80%
EPS
48.04
25.36
89.43%
39.54
28.80
37.29%
35.73
6.36
461.79%
40.34
29.90
34.92%

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
23,382.05
19,270.30
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
25.26%
10.61%
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
23,382.05
19,270.30
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
6,031.77
5,833.40
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
-
5.17%
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.
-
4,014.77
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
-
20.83%
18.56%
17.59%
16.52%
13.50%
22.84%
21.61%
18.68%
15.34%
13.43%
EBITDA
17,350.28
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
74.20%
69.73%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
73.53%
75.19%
Other Income
15.47
25.06
25.84
20.87
102.99
62.26
1.76
3.38
2.62
4.31
3.35
Interest
10,687.15
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
164.94
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
PBT
6,513.66
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
1,595.25
841.32
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
Tax Rate
24.49%
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
PAT
4,918.41
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
4,915.63
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
-2.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
21.03%
14.05%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
PAT Growth
106.94%
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
 
EPS
131.37
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
418.09
437.34
488.87
145.43
119.96
134.23
152.11
154.26
154.83
72.22
Gross Block
669.13
648.50
575.98
198.82
138.55
334.33
324.89
297.73
263.99
160.50
Accumulated Depreciation
251.04
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.
692.91
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
-3.17
-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
3,580.15
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
29.25
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

News Update:


  • Shriram Finance reports over 2-fold jump in Q3 consolidated net profit
    1st Feb 2023, 10:50 AM

    Total consolidated income of the company increased by 61.61% to Rs 7,809.39 crore for Q3FY23

    Read More
  • Dynasty Acquisition divests 2.14% stake in Shriram Finance
    14th Jan 2023, 11:15 AM

    Post the latest transaction, Dynasty Acquisition (FPI) shareholding reduced to 2.49 per cent from a 4.63 per cent stake in the company

    Read More
  • Shriram Finance planning to double loan book in 3 years in Uttar Pradesh
    9th Jan 2023, 10:42 AM

    The AUM stand at Rs 10,770 crore (As of Sep-22) and the company plans to expand it to over Rs 20,000 crore in 3 years in UP

    Read More
  • Shriram Finance secures $100 million long-term funding from ADB
    31st Dec 2022, 11:28 AM

    The $100 million External Commercial Borrowing is a 5 year loan and is under SFL’s Social Finance framework

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  • Shriram Finance touches combined AUM of Rs 33,000 crore in Andhra Pradesh, Telangana
    23rd Dec 2022, 11:54 AM

    The growth has been on the back of an economic turnaround, rural markets revival and pick up in infrastructural activity

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  • Shriram Finance’s AUM touches Rs 30,000 crore in Tamil Nadu
    22nd Dec 2022, 14:04 PM

    This has in turn driven up demand for financing of commercial vehicles, MSME and two-wheelers

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  • Shriram Transport Finance, Shriram City Union Finance merged to form Shriram Finance
    5th Dec 2022, 14:35 PM

    Shriram Finance will be a diversified player with a robust net worth of Rs 40,900 crore

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  • Shriram Transport Finance planning to raise funds via debt securities
    29th Nov 2022, 10:47 AM

    The meeting(s) of the concerned committees viz. the Banking and Finance Committee, Debt Issuance Committee and Allotment Committee- NCDs will be held to consider the same

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