Nifty
:
12987.00
Sensex
:
44259.74
128.60 (1.00%)
431.64 (0.98%)
Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Shriram Transport Finance Company Ltd.

Finance - NBFC

Rating :
55/99

BSE: 511218 | NSE: SRTRANSFIN

NSE BSE
1051.70
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1059.35
  •  1060.00
  •  1022.40
  •  1065.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5103903
  •  53128.57
  •  1331.94
  •  428.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,964.97
  • 12.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 114,021.80
  • 0.46%
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.48%
  • 0.29%
  • 7.22%
  • FII
  • DII
  • Others
  • 60.52%
  • 3.94%
  • 1.55%

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
  • 16.95
  • 17.71
  • 10.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 1.96
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 9.85
  • 9.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4,347.75
4,153.48
4.68%
4,140.91
4,022.30
2.95%
4,168.42
3,872.99
7.63%
4,286.04
3,991.06
7.39%
Expenses
1,135.87
1,145.48
-0.84%
1,410.90
1,004.96
40.39%
1,634.58
1,011.16
61.65%
946.29
1,079.88
-12.37%
EBITDA
3,211.88
3,008.00
6.78%
2,730.01
3,017.34
-9.52%
2,533.84
2,861.83
-11.46%
3,339.75
2,911.18
14.72%
EBIDTM
73.87%
72.42%
65.93%
75.02%
14.01%
73.89%
77.92%
72.94%
Other Income
3.51
3.44
2.03%
3.79
8.88
-57.32%
4.62
10.39
-55.53%
2.16
2.34
-7.69%
Interest
2,262.93
2,048.97
10.44%
2,267.22
2,011.20
12.73%
2,158.85
1,888.47
14.32%
2,119.29
1,918.69
10.46%
Depreciation
32.04
35.60
-10.00%
36.00
33.44
7.66%
35.71
11.51
210.25%
36.30
10.89
233.33%
PBT
920.42
926.87
-0.70%
430.58
981.58
-56.13%
343.90
972.24
-64.63%
1,186.32
983.94
20.57%
Tax
235.86
161.82
45.75%
110.52
347.33
-68.18%
120.52
226.20
-46.72%
307.16
348.49
-11.86%
PAT
684.56
765.05
-10.52%
320.06
634.25
-49.54%
223.38
746.04
-70.06%
879.16
635.45
38.35%
PATM
15.75%
18.42%
7.73%
15.77%
7.11%
19.26%
20.51%
15.92%
EPS
27.05
30.23
-10.52%
12.65
25.06
-49.52%
8.83
29.48
-70.05%
34.74
25.11
38.35%

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
16,943.12
16,562.36
15,529.15
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
5.63%
6.65%
15.31%
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
12,299.02
16,562.36
15,529.15
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
72.59%
100%
100%
100%
100%
100%
100%
100%
99.99%
99.09%
98.97%
Total Expenditure
5,127.64
4,690.07
4,247.10
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
18.29
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
883.06
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
412.09
353.93
318.63
219.90
173.08
136.75
123.53
125.88
107.74
% Of Sales
-
2.17%
2.65%
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%
2.48%
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
2,566.12
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%
16.52%
13.50%
22.84%
21.61%
18.66%
15.32%
13.40%
13.91%
11.26%
EBITDA
11,815.48
11,872.29
11,282.05
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
69.74%
71.68%
72.65%
75.46%
65.95%
66.72%
69.69%
73.53%
75.21%
73.39%
75.88%
Other Income
14.08
20.87
102.99
62.25
1.76
3.38
2.62
4.31
1.53
0.72
29.45
Interest
8,808.29
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
140.05
141.05
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
11.29
PBT
2,881.22
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
1,837.54
Tax
774.06
936.83
1,214.28
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
620.42
Tax Rate
26.87%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
33.76%
PAT
2,107.16
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
2,107.16
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
12.44%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
22.31%
PAT Growth
-24.22%
-2.42%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
7.53%
 
EPS
83.25
98.85
101.30
100.61
50.01
46.76
40.63
53.65
57.84
51.71
48.09

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
15,962.75
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
226.90
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
86,030.81
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
66,004.13
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
16,961.79
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
2,922.86
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
6,262.15
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
136.18
219.77
171.67
1,536.58
1,228.34
552.95
761.23
597.00
485.57
Other Current Liabilities
1,141.14
951.66
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
4,948.48
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
225.83
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
145.43
119.96
134.23
152.11
154.26
154.83
72.22
53.66
40.74
Gross Block
567.38
198.82
138.55
334.33
324.89
297.73
263.99
160.50
126.46
101.11
Accumulated Depreciation
86.99
53.39
18.60
200.10
172.78
143.47
109.16
88.28
72.80
60.36
Non Current Assets
108,903.94
104,124.20
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
4,127.60
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
3,019.44
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
80.24
137.17
73.38
4.82
71.55
95.98
173.79
111.39
88.62
Current Assets
9,287.83
4,131.51
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
0.00
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
102.04
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
39.52
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
-2,130.64
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
-5,534.98
-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
3,778.27
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
2,421.66
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
-10,382.50
-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
-4,182.57
-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
-76.14
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
1,200.62
-1,657.67
-794.11
-193.18
1,971.01
-601.92
843.66
385.52
-308.78
-1,789.64
Others
-887.26
1,631.56
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
5,549.55
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
-61.57
-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
685.51
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%
11.87%
13.60%
11.51%
11.87%
12.33%
14.12%
14.82%
16.36%
17.56%
Fixed Asset Turnover
43.23
92.06
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
47.79
61.80
326.86
562.70
443.16
367.98
420.32
325.72
231.06
Cash Conversion Cycle
-33.23
-47.52
-61.50
-326.55
-562.47
-443.06
-367.94
-420.32
-325.30
-230.19
Total Debt/Equity
5.20
5.51
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
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Shriram Transport Finance raises Rs 100 crore via NCDs
    26th Nov 2020, 08:57 AM

    The allotment committee of the company in its meeting held on November 25, 2020, has approved and allotted the same

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  • Ind-Ra assigns stable rating to Shriram Transport Finance’s NCDs
    20th Nov 2020, 17:33 PM

    Credit rating agency has assigned ‘Provisional AAA(CE) /Stable’ rating

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  • Shriram Transport Finance Company planning to raise funds through various options of borrowings
    30th Oct 2020, 12:26 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 Transport Finance raises Rs 100 crore via NCDs
    21st Oct 2020, 09:32 AM

    The allotment committee of the company in its meeting held on October 20, 2020, has approved and allotted NCDs of the face value of Rs 10 lakh each

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  • Shriram Transport Finance expects AUM to remain flat in FY21
    12th Oct 2020, 10:46 AM

    In the fiscal ended March 2020, the company had seen its AUM grow by 5 percent to Rs 1,09,750 crore

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  • Shriram Transport Finance planning to raise funds through various options of borrowings
    30th Sep 2020, 14:44 PM

    Banking and Finance Committee/Debt Issuance Committee / Bond Issuance Committee will consider and approve such issuances of debt securities during the month ending October 31, 2020

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  • Shriram Transport Finance raises Rs 42 crore through NCDs
    25th Sep 2020, 16:29 PM

    The Allotment Committee – NCDs of the Company in its meeting held on September 25,2020 has approved and allotted the same

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  • 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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