Nifty
Sensex
:
:
11966.60
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)

Finance - NBFC

Rating :
73/99

BSE: 511218 | NSE: SRTRANSFIN

1274.00
18-Feb-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1277.00
  •  1281.75
  •  1245.35
  •  1279.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1027026
  •  12953.01
  •  1300.00
  •  909.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,921.88
  • 9.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102,513.34
  • 0.94%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.25%
  • 0.39%
  • 5.12%
  • FII
  • DII
  • Others
  • 64.26%
  • 2.78%
  • 1.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.44
  • 12.44
  • 12.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.55
  • 12.53
  • 9.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.37
  • 15.68
  • 26.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.04
  • 16.56
  • 16.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.62
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.82
  • 9.55
  • 9.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
4,286.04
0.00
0.00
4,217.54
0.00
0.00
4,053.85
0.00
0.00
3,871.33
0.00
0.00
Expenses
946.29
0.00
0.00
1,143.95
0.00
0.00
1,003.49
0.00
0.00
1,008.21
0.00
0.00
EBITDA
3,339.75
0.00
0.00
3,073.59
0.00
0.00
3,050.36
0.00
0.00
2,863.12
0.00
0.00
EBIDTM
77.92%
0.00%
72.88%
0.00%
75.25%
0.00%
73.96%
0.00%
Other Income
2.16
0.00
0.00
2.28
0.00
0.00
7.80
0.00
0.00
9.10
0.00
0.00
Interest
2,119.29
0.00
0.00
2,113.40
0.00
0.00
2,043.14
0.00
0.00
1,888.47
0.00
0.00
Depreciation
36.30
0.00
0.00
35.60
0.00
0.00
33.44
0.00
0.00
11.51
0.00
0.00
PBT
1,186.32
0.00
0.00
926.87
0.00
0.00
981.58
0.00
0.00
972.24
0.00
0.00
Tax
307.16
0.00
0.00
161.82
0.00
0.00
347.33
0.00
0.00
226.20
0.00
0.00
PAT
879.16
0.00
0.00
765.05
0.00
0.00
634.25
0.00
0.00
746.04
0.00
0.00
PATM
20.51%
0.00%
18.14%
0.00%
15.65%
0.00%
19.27%
0.00%
EPS
38.75
0.00
0.00
33.86
0.00
0.00
28.10
0.00
0.00
33.01
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
16,428.76
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
4,399.06
Net Sales Growth
0.00%
15.27%
23.52%
5.25%
12.88%
8.27%
20.83%
13.53%
13.27%
24.00%
 
Cost Of Goods Sold
444.39
0.00
0.00
0.00
0.00
0.00
0.00
0.96
56.41
56.30
0.00
Gross Profit
15,984.37
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
4,399.06
GP Margin
97.30%
100%
100%
100%
100%
100%
100%
99.99%
99.09%
98.97%
100%
Total Expenditure
4,101.94
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
915.09
Power & Fuel Cost
-
18.28
17.56
15.47
14.40
12.58
9.97
0.00
7.03
5.43
4.67
% Of Sales
-
0.12%
0.13%
0.14%
0.14%
0.14%
0.12%
0%
0.11%
0.10%
0.11%
Employee Cost
-
883.05
744.70
582.93
623.73
504.04
471.60
443.17
407.60
371.07
224.36
% Of Sales
-
5.69%
5.53%
5.35%
6.02%
5.49%
5.56%
6.32%
6.60%
6.80%
5.10%
Manufacturing Exp.
-
401.13
353.93
318.63
219.90
173.08
136.75
123.53
125.88
107.74
129.62
% Of Sales
-
2.58%
2.63%
2.92%
2.12%
1.89%
1.61%
1.76%
2.04%
1.98%
2.95%
General & Admin Exp.
-
385.83
389.03
321.39
365.18
391.42
336.79
230.65
195.18
166.40
113.61
% Of Sales
-
2.49%
2.89%
2.95%
3.53%
4.27%
3.97%
3.29%
3.16%
3.05%
2.58%
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.
-
2,491.16
1,817.83
2,489.64
2,238.51
1,712.66
1,298.69
940.22
859.34
614.21
0.00
% Of Sales
-
16.05%
13.50%
22.84%
21.61%
18.66%
15.32%
13.40%
13.91%
11.26%
10.17%
EBITDA
12,326.82
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
3,483.97
EBITDA Margin
75.03%
73.19%
75.46%
65.95%
66.72%
69.69%
73.53%
75.21%
73.39%
75.88%
79.20%
Other Income
21.34
23.26
62.25
1.76
3.38
2.62
4.31
1.53
0.72
29.45
102.38
Interest
8,164.30
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
2,246.81
Depreciation
116.85
42.97
36.83
34.87
37.63
43.15
32.78
22.71
17.37
11.29
14.96
PBT
4,067.01
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
1,324.57
Tax
1,042.51
1,214.29
1,349.33
672.42
605.66
621.11
612.53
698.77
648.76
620.42
451.47
Tax Rate
25.63%
32.14%
34.64%
34.70%
33.85%
37.65%
31.09%
32.31%
33.14%
33.76%
34.08%
PAT
3,024.50
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
873.10
PAT before Minority Interest
3,024.50
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
873.10
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
18.41%
16.52%
18.91%
11.61%
11.43%
11.21%
16.02%
20.87%
21.18%
22.31%
19.85%
PAT Growth
0.00%
0.69%
101.20%
6.93%
15.09%
-24.26%
-7.24%
11.85%
7.53%
39.40%
 
Unadjusted EPS
133.72
113.52
112.35
55.78
52.17
45.33
59.85
64.52
57.86
53.92
41.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
3,844.12
Share Capital
226.91
226.91
226.91
226.91
226.91
226.91
226.89
226.32
226.18
225.54
Total Reserves
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
3,610.96
Non-Current Liabilities
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
18,385.18
Secured Loans
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
15,172.48
Unsecured Loans
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
3,287.43
Long Term Provisions
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
0.00
Current Liabilities
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
6,089.40
Trade Payables
203.63
219.77
171.67
1,536.58
1,228.34
552.95
761.23
597.00
485.57
232.91
Other Current Liabilities
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
3,591.66
Short Term Borrowings
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
0.00
Short Term Provisions
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
2,264.82
Total Liabilities
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
28,318.70
Net Block
145.42
119.96
134.23
152.11
154.26
154.83
72.22
53.66
40.74
46.45
Gross Block
188.58
138.55
334.33
324.89
297.73
263.99
160.50
126.46
101.11
97.62
Accumulated Depreciation
43.16
18.60
200.10
172.78
143.47
109.16
88.28
72.80
60.36
51.18
Non Current Assets
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
130.64
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
2.77
0.05
Non Current Investment
2.06
2.10
1,467.92
1,222.51
824.26
399.80
303.66
272.08
223.17
84.15
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
135.74
137.17
73.38
4.82
71.55
95.98
173.79
111.39
88.62
0.00
Current Assets
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
28,150.97
Current Investments
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
1,771.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.93
12.94
0.00
Sundry Debtors
8.48
13.98
8.68
10.09
2.99
1.91
0.00
0.26
0.02
0.00
Cash & Bank
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
4,539.49
Other Current Assets
96,834.92
20.07
107.61
84.83
23,620.79
20,175.59
17,536.17
12,813.49
11,658.01
21,840.01
Short Term Loans & Adv.
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
21,697.89
Net Current Assets
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
22,061.57
Total Assets
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
28,318.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-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
867.66
PBT
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
1,324.57
Adjustment
2,421.68
1,495.94
2,490.74
2,162.48
1,675.22
1,241.80
918.47
816.88
557.68
379.36
Changes in Working Capital
-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
-349.97
Cash after chg. in Working capital
-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
1,353.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,352.41
-872.37
-680.70
-551.83
-592.78
-617.61
-784.47
-726.94
-691.64
-486.29
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
-76.15
90.68
-1.50
-35.82
-44.59
-112.27
-41.84
-27.92
-10.73
-1,959.67
Net Fixed Assets
-50.03
124.85
-9.08
-31.48
-31.51
-61.54
-33.90
-9.85
1.34
Net Investments
-1,657.66
-794.11
-193.18
1,971.01
-601.92
843.66
385.52
-308.78
-1,789.64
Others
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
5,851.72
13,014.42
3,016.51
2,822.42
7,836.42
5,009.79
9,060.47
3,765.89
1,541.92
-1,043.28
Net Cash Inflow / Outflow
-61.58
-36.91
337.76
-2,720.58
-1,819.06
842.78
660.01
2,050.76
-667.82
-2,135.29
Opening Cash & Equivalents
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
4,610.54
Closing Cash & Equivalent
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
2,475.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
703.57
603.41
499.32
448.03
407.38
375.09
323.43
266.48
216.21
168.47
ROA
2.41%
2.76%
1.65%
1.70%
1.67%
2.54%
3.25%
3.57%
3.93%
3.08%
ROE
17.29%
20.36%
11.78%
12.20%
11.59%
17.14%
21.90%
23.97%
28.01%
22.98%
ROCE
12.55%
13.60%
11.51%
11.87%
12.33%
14.12%
14.82%
16.36%
17.56%
16.04%
Fixed Asset Turnover
94.90
56.96
33.08
33.27
32.67
39.93
48.89
54.30
54.90
45.06
Receivable days
0.26
0.31
0.31
0.23
0.10
0.04
0.01
0.01
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.41
0.87
0.00
Payable days
57.30
61.80
326.86
562.70
443.16
367.98
420.32
325.72
231.06
226.12
Cash Conversion Cycle
-57.04
-61.50
-326.55
-562.47
-443.06
-367.94
-420.32
-325.30
-230.19
-226.12
Total Debt/Equity
4.86
5.37
4.69
4.90
5.05
4.54
4.55
4.00
4.13
4.86
Interest Cover
1.50
1.61
1.37
1.35
1.35
1.47
1.70
1.76
1.79
1.59

News Update:


  • Shriram Transport Finance raises Rs 500 crore via bonds
    11th Feb 2020, 09:40 AM

    The Allotment Committee - NCDs of the company in its meeting held on February 10, 2020 has approved and allotted the same

    Read More
  • Shriram Transport Finance Company reports 38% rise in Q3 net profit
    4th Feb 2020, 12:22 PM

    Total income of the company increased by 7.38% at Rs 4288.20 crore for Q3FY20

    Read More
  • Shriram Transport Finance planning to raise funds via various means
    1st Feb 2020, 09:45 AM

    Based on the market conditions the meeting will be held during the month ending February 29, 2020 to consider and approve the same

    Read More
  • Shriram Transport Finance raises $500 million in debt
    17th Jan 2020, 10:03 AM

    The company has allotment of 5.10 percent Senior Secured Notes

    Read More
  • Shriram Transport Finance raises $500 million from International Bond Markets
    10th Jan 2020, 10:02 AM

    This marks the 4th successful United States Dollar bond issuance by the company since the relaxation in the ECB guidelines

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  • Shriram Transport Finance to consider periodical resource mobilisation plan
    9th Jan 2020, 15:46 PM

    The meeting of the Board of Directors of the company is scheduled to be held on February 03, 2020, to consider the same

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  • Shriram Transport Finance to raise Rs 1,000 crore via bonds
    2nd Jan 2020, 14:16 PM

    This is the second tranche of bonds to be issued by the non-banking finance company

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  • Shriram Transport Finance planning to raise funds via various means
    31st Dec 2019, 11:20 AM

    Based on the market conditions the meeting will be held during the month ending January 31, 2020 to consider and approve the same

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  • Shriram Transport Finance considering raising of funds through various options
    29th Nov 2019, 15:55 PM

    The meeting(s) of Banking and Finance Committee/Debt Issuance Committee - Public NCDs / Bond Issuance Committee will be held during the month ending December 31, 2019

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