Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Shriram Pistons & Rings Ltd

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: SHRIPISTON

Watchlist

NSE BSE

1980.45

05-Jul-2024

Open
High
Low
Previous Close

1876.00
2015.00
1860.10
1884.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

211457
4138.68
2399.00
993.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,161.26
19.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,609.23
0.48%
4.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.52
13.97
14.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.94
28.68
16.09

PAT CAGR (%)

10 Years
5 Years
3 Years

22.68
43.38
39.35

P:E (Median)

8 Years
5 Years
3 Years

17.91
13.12
11.90

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.14
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
7.34
7.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 793.96 750.08 5.85% 761.20 713.85 6.63% 781.32 696.71 12.14% 708.47 636.00 11.39%
Expenses 627.16 591.50 6.03% 604.84 566.37 6.79% 612.32 559.39 9.46% 553.47 518.22 6.80%
EBITDA 166.80 158.58 5.18% 156.36 147.48 6.02% 169.00 137.32 23.07% 155.00 117.78 31.60%
EBIDTM 21.01% 21.14% 20.54% 20.66% 21.63% 19.71% 21.88% 18.52%
Other Income 29.00 22.74 27.53% 24.32 18.37 32.39% 21.61 16.09 34.31% 18.62 11.49 62.05%
Interest 6.86 6.53 5.05% 6.31 6.08 3.78% 6.46 6.38 1.25% 6.09 5.09 19.65%
Depreciation 21.67 21.03 3.04% 20.92 21.10 -0.85% 22.45 22.47 -0.09% 22.79 23.18 -1.68%
PBT 167.27 153.76 8.79% 153.45 138.67 10.66% 161.70 124.56 29.82% 144.74 101.00 43.31%
Tax 42.64 39.11 9.03% 39.12 35.25 10.98% 41.15 31.98 28.67% 36.58 25.64 42.67%
PAT 124.63 114.65 8.70% 114.33 103.42 10.55% 120.55 92.58 30.21% 108.16 75.36 43.52%
PATM 15.70% 15.29% 15.02% 14.49% 15.43% 13.29% 15.27% 11.85%
EPS 28.32 26.06 8.67% 25.98 23.50 10.55% 27.40 21.04 30.23% 24.58 17.13 43.49%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 876.50 751.61 16.62% 837.07 716.42 16.84% 855.56 701.01 22.05% 765.74 636.00 20.40%
Expenses 698.59 594.03 17.60% 671.61 570.26 17.77% 678.56 565.99 19.89% 604.44 519.04 16.45%
EBITDA 177.91 157.58 12.90% 165.46 146.16 13.20% 177.00 135.02 31.09% 161.30 116.96 37.91%
EBIDTM 20.30% 20.97% 19.77% 20.40% 20.69% 19.26% 21.06% 18.39%
Other Income 30.43 23.02 32.19% 26.31 19.07 37.97% 23.93 16.30 46.81% 19.25 11.71 64.39%
Interest 9.44 6.66 41.74% 8.63 6.20 39.19% 9.44 6.23 51.52% 8.16 5.09 60.31%
Depreciation 31.01 22.49 37.88% 29.54 22.67 30.30% 33.58 23.84 40.86% 28.97 23.18 24.98%
PBT 167.89 151.45 10.86% 153.60 136.36 12.64% 157.91 121.25 30.24% 143.42 100.40 42.85%
Tax 42.01 38.45 9.26% 36.44 34.91 4.38% 41.45 29.87 38.77% 35.65 25.54 39.58%
PAT 125.88 113.00 11.40% 117.16 101.45 15.49% 116.46 91.38 27.45% 107.77 74.86 43.96%
PATM 14.36% 15.03% 14.00% 14.16% 13.61% 13.04% 14.07% 11.77%
EPS 28.32 25.80 9.77% 26.21 23.15 13.22% 27.15 20.65 31.48% 24.37 17.00 43.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,044.95 2,953.72 2,605.03 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 1,392.96 1,244.38 Net Sales Growth 8.88% 13.39% 26.17% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% 11.94% Cost Of Goods Sold 1,196.92 1,101.65 1,038.71 741.87 541.03 553.88 651.04 503.74 412.56 407.42 376.36 Gross Profit 1,848.03 1,852.07 1,566.31 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 985.54 868.02 GP Margin 60.69% 62.70% 60.13% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% 69.76% Total Expenditure 2,397.79 2,323.66 2,141.55 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 1,160.43 1,054.24 Power & Fuel Cost - 154.71 138.04 130.21 107.66 115.69 136.23 132.61 113.20 102.33 96.17 % Of Sales - 5.24% 5.30% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% 7.35% 7.73% Employee Cost - 444.95 408.85 391.76 335.71 343.71 369.18 336.32 278.75 273.32 235.92 % Of Sales - 15.06% 15.69% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% 19.62% 18.96% Manufacturing Exp. - 465.62 422.62 359.96 263.88 265.44 328.40 313.13 266.57 251.51 231.20 % Of Sales - 15.76% 16.22% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% 18.06% 18.58% General & Admin Exp. - 28.07 21.12 15.39 15.84 27.56 33.96 30.57 27.14 9.97 8.86 % Of Sales - 0.95% 0.81% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% 0.72% 0.71% Selling & Distn. Exp. - 40.23 36.20 36.94 33.64 25.02 29.55 25.76 20.70 18.01 15.62 % Of Sales - 1.36% 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% 1.29% 1.26% Miscellaneous Exp. - 88.44 76.00 84.07 83.31 93.47 112.70 94.70 88.46 97.87 15.62 % Of Sales - 2.99% 2.92% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% 7.03% 7.24% EBITDA 647.16 630.06 463.48 304.46 215.52 181.99 293.85 292.58 255.19 232.53 190.14 EBITDA Margin 21.25% 21.33% 17.79% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% 15.28% Other Income 93.55 81.34 46.23 29.21 19.58 19.84 23.63 25.01 26.05 17.38 17.21 Interest 25.72 25.16 19.45 11.42 12.56 12.38 13.92 16.42 20.41 26.03 32.04 Depreciation 87.83 87.38 93.34 102.05 102.56 103.04 94.33 90.33 89.94 92.75 96.04 PBT 627.16 598.86 396.92 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 Tax 159.49 152.10 101.36 56.64 31.23 13.38 70.79 71.95 52.78 39.49 21.94 Tax Rate 25.43% 25.40% 25.54% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% 27.68% PAT 467.67 446.76 295.56 163.56 88.75 73.03 138.45 138.88 118.10 91.63 57.32 PAT before Minority Interest 467.67 446.76 295.56 163.56 88.75 73.03 138.45 138.88 118.10 91.63 57.32 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 15.36% 15.13% 11.35% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% 4.61% PAT Growth 21.15% 51.16% 80.70% 84.29% 21.53% -47.25% -0.31% 17.60% 28.89% 59.86% EPS 106.29 101.54 67.17 37.17 20.17 16.60 31.47 31.56 26.84 20.83 13.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,334.87 3,089.32 2,609.33 2,064.66 1,596.60 1,606.77 1,954.90 1,729.41 1,462.57 1,392.96 1,244.38 Net Sales Growth 18.89% 18.40% 26.38% 29.32% -0.63% -17.81% 13.04% 18.24% 5.00% 11.94% Cost Of Goods Sold 1,384.28 1,191.87 1,042.59 741.87 541.03 553.88 651.04 503.74 412.56 407.42 376.36 Gross Profit 1,950.59 1,897.45 1,566.74 1,322.80 1,055.57 1,052.89 1,303.87 1,225.67 1,050.01 985.54 868.02 GP Margin 58.49% 61.42% 60.04% 64.07% 66.11% 65.53% 66.70% 70.87% 71.79% 70.75% 69.76% Total Expenditure 2,653.20 2,447.30 2,148.97 1,760.20 1,381.08 1,424.78 1,661.05 1,436.83 1,207.38 1,160.43 1,054.24 Power & Fuel Cost - 158.08 138.07 130.21 107.66 115.69 136.23 132.61 113.20 102.33 96.17 % Of Sales - 5.12% 5.29% 6.31% 6.74% 7.20% 6.97% 7.67% 7.74% 7.35% 7.73% Employee Cost - 459.48 409.51 391.76 335.71 343.71 369.18 336.32 278.75 273.32 235.92 % Of Sales - 14.87% 15.69% 18.97% 21.03% 21.39% 18.88% 19.45% 19.06% 19.62% 18.96% Manufacturing Exp. - 469.16 422.63 359.96 263.88 265.44 328.40 313.13 266.57 251.51 231.20 % Of Sales - 15.19% 16.20% 17.43% 16.53% 16.52% 16.80% 18.11% 18.23% 18.06% 18.58% General & Admin Exp. - 31.66 23.68 15.39 15.84 27.56 33.96 30.57 27.14 9.97 8.86 % Of Sales - 1.02% 0.91% 0.75% 0.99% 1.72% 1.74% 1.77% 1.86% 0.72% 0.71% Selling & Distn. Exp. - 40.90 36.23 36.94 33.64 25.02 29.55 25.76 20.70 18.01 15.62 % Of Sales - 1.32% 1.39% 1.79% 2.11% 1.56% 1.51% 1.49% 1.42% 1.29% 1.26% Miscellaneous Exp. - 96.16 76.26 84.08 83.31 93.47 112.70 94.70 88.46 97.87 15.62 % Of Sales - 3.11% 2.92% 4.07% 5.22% 5.82% 5.77% 5.48% 6.05% 7.03% 7.24% EBITDA 681.67 642.02 460.36 304.46 215.52 181.99 293.85 292.58 255.19 232.53 190.14 EBITDA Margin 20.44% 20.78% 17.64% 14.75% 13.50% 11.33% 15.03% 16.92% 17.45% 16.69% 15.28% Other Income 99.92 85.27 46.66 29.21 19.58 19.84 23.64 25.01 26.05 17.38 17.21 Interest 35.67 30.46 19.29 11.42 12.56 12.38 13.92 16.42 20.41 26.03 32.04 Depreciation 123.10 107.71 94.71 102.05 102.56 103.04 94.33 90.33 89.94 92.75 96.04 PBT 622.82 589.13 393.02 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 Tax 155.55 150.47 99.14 56.64 31.23 13.38 70.79 71.96 52.78 39.49 21.94 Tax Rate 24.98% 25.54% 25.23% 25.72% 26.03% 15.48% 33.83% 34.13% 30.89% 30.12% 27.68% PAT 467.27 442.55 293.46 163.56 88.75 73.04 138.45 138.88 118.10 91.63 57.32 PAT before Minority Interest 467.19 438.66 293.88 163.56 88.75 73.04 138.45 138.88 118.10 91.63 57.32 Minority Interest -0.08 3.89 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.01% 14.33% 11.25% 7.92% 5.56% 4.55% 7.08% 8.03% 8.07% 6.58% 4.61% PAT Growth 22.74% 50.80% 79.42% 84.29% 21.51% -47.24% -0.31% 17.60% 28.89% 59.86% EPS 106.20 100.58 66.70 37.17 20.17 16.60 31.47 31.56 26.84 20.83 13.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,949.86 1,529.55 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 695.34 607.21 Share Capital 44.05 22.02 22.02 22.38 22.38 22.38 22.38 22.38 22.38 22.38 Total Reserves 1,905.81 1,507.53 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 672.97 584.83 Non-Current Liabilities 185.40 220.41 118.51 115.69 117.83 140.75 129.92 185.60 249.97 267.95 Secured Loans 105.17 119.43 0.00 0.00 0.00 0.00 30.63 76.53 141.16 176.02 Unsecured Loans 0.05 17.86 40.34 48.50 42.30 71.30 35.16 44.01 35.44 20.44 Long Term Provisions 30.02 28.72 26.26 21.57 31.68 34.68 31.50 30.85 37.46 31.72 Current Liabilities 880.40 686.04 534.05 467.25 396.27 467.83 519.95 424.98 346.60 313.98 Trade Payables 327.56 289.52 305.90 288.43 230.92 271.13 262.96 209.32 187.88 142.02 Other Current Liabilities 195.41 165.97 87.19 94.76 86.20 112.21 132.16 121.78 134.58 139.40 Short Term Borrowings 190.00 112.21 72.84 50.84 44.91 3.94 41.49 34.85 18.52 21.76 Short Term Provisions 167.42 118.35 68.12 33.22 34.24 80.55 83.34 59.02 5.63 10.79 Total Liabilities 3,015.66 2,436.00 1,907.59 1,731.09 1,584.61 1,635.04 1,563.14 1,404.96 1,291.91 1,189.14 Net Block 607.45 626.57 689.02 702.57 741.40 612.68 555.39 576.75 596.52 666.72 Gross Block 1,402.10 1,342.06 1,326.59 1,242.70 1,181.15 953.96 807.46 741.28 680.55 1,365.85 Accumulated Depreciation 794.66 715.49 637.56 540.14 439.75 341.27 252.07 164.53 84.03 699.13 Non Current Assets 1,165.50 869.63 750.18 782.71 837.11 737.91 648.58 663.87 690.23 697.73 Capital Work in Progress 9.35 4.57 5.55 7.65 19.16 16.65 11.23 9.35 5.71 4.04 Non Current Investment 357.90 124.80 4.85 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 33.04 25.80 20.66 43.39 53.25 42.27 19.82 20.10 48.86 18.53 Other Non Current Assets 157.77 87.89 30.09 29.05 23.25 66.25 62.09 57.62 39.09 8.39 Current Assets 1,850.16 1,566.38 1,157.41 948.38 747.49 897.13 914.57 741.10 601.69 491.41 Current Investments 37.31 67.50 27.18 34.41 60.68 5.51 20.04 8.01 17.52 0.00 Inventories 353.62 331.58 333.48 274.22 290.78 347.14 281.04 240.38 208.35 215.61 Sundry Debtors 441.88 395.66 354.56 323.28 239.31 355.84 321.10 237.81 222.52 216.40 Cash & Bank 780.71 620.91 349.72 254.70 95.88 83.09 181.13 155.09 100.39 29.02 Other Current Assets 236.64 33.99 23.28 17.29 60.85 105.56 111.27 99.81 52.91 30.38 Short Term Loans & Adv. 164.31 116.73 69.19 44.49 43.10 81.91 83.73 63.68 10.88 8.85 Net Current Assets 969.76 880.33 623.36 481.13 351.22 429.30 394.61 316.12 255.09 177.43 Total Assets 3,015.66 2,436.01 1,907.59 1,731.09 1,584.60 1,635.04 1,563.15 1,404.97 1,291.92 1,189.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,925.67 1,527.46 1,255.03 1,148.15 1,070.51 1,026.46 913.27 794.38 695.34 607.21 Share Capital 44.05 22.02 22.02 22.38 22.38 22.38 22.38 22.38 22.38 22.38 Total Reserves 1,881.62 1,505.43 1,233.00 1,125.77 1,048.13 1,004.09 890.89 772.01 672.97 584.83 Non-Current Liabilities 310.49 240.24 118.51 115.69 117.83 140.75 129.92 185.60 249.97 267.95 Secured Loans 202.95 119.43 0.00 0.00 0.00 0.00 30.63 76.53 141.16 176.02 Unsecured Loans 4.15 26.59 40.34 48.50 42.30 71.30 35.16 44.01 35.44 20.44 Long Term Provisions 32.05 28.72 26.26 21.57 31.68 34.68 31.50 30.85 37.46 31.72 Current Liabilities 948.66 700.11 534.05 467.25 396.27 467.83 519.96 424.98 346.61 313.98 Trade Payables 355.98 291.52 305.90 288.43 230.92 271.13 262.96 209.32 187.88 142.02 Other Current Liabilities 235.06 178.03 87.19 94.76 86.20 112.21 132.16 121.78 134.58 139.40 Short Term Borrowings 190.00 112.21 72.84 50.84 44.91 3.94 41.49 34.85 18.52 21.76 Short Term Provisions 167.61 118.35 68.12 33.22 34.24 80.55 83.34 59.02 5.63 10.79 Total Liabilities 3,279.70 2,512.79 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.96 1,291.92 1,189.14 Net Block 933.97 772.20 689.02 702.57 741.40 612.68 555.39 576.75 596.52 666.72 Gross Block 1,750.32 1,489.32 1,326.59 1,242.70 1,181.15 953.96 807.46 741.28 680.55 1,365.85 Accumulated Depreciation 816.35 717.12 637.56 540.14 439.75 341.27 252.07 164.53 84.03 699.13 Non Current Assets 1,178.85 907.73 750.13 782.66 837.06 737.86 648.53 663.82 690.18 697.68 Capital Work in Progress 31.45 4.67 5.55 7.65 19.16 16.65 11.23 9.35 5.71 4.04 Non Current Investment 4.80 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 46.65 26.17 20.66 43.39 53.25 42.27 19.82 19.45 48.86 18.53 Other Non Current Assets 161.97 99.89 30.09 29.05 23.25 66.25 62.09 58.27 39.09 8.39 Current Assets 2,100.85 1,605.05 1,157.46 948.43 747.55 897.18 914.62 741.15 601.74 491.46 Current Investments 109.74 67.50 27.18 34.41 60.68 5.51 20.04 8.01 17.52 0.00 Inventories 391.05 338.88 333.48 274.22 290.78 347.14 281.04 240.38 208.35 215.61 Sundry Debtors 476.06 396.59 354.56 323.28 239.31 355.84 321.10 237.81 222.52 216.40 Cash & Bank 861.97 646.89 349.77 254.75 95.93 83.14 181.19 155.14 100.44 29.07 Other Current Assets 262.03 34.15 23.28 17.29 60.85 105.56 111.27 99.81 52.91 30.38 Short Term Loans & Adv. 183.99 121.03 69.19 44.49 43.10 81.91 83.73 63.68 10.88 8.85 Net Current Assets 1,152.19 904.94 623.41 481.18 351.27 429.35 394.66 316.17 255.13 177.48 Total Assets 3,279.70 2,512.78 1,907.59 1,731.09 1,584.61 1,635.04 1,563.15 1,404.97 1,291.92 1,189.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 474.22 399.15 219.32 189.86 296.77 156.84 174.85 182.81 255.21 129.47 PBT 598.86 396.92 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 Adjustment 42.59 72.58 96.41 105.89 110.97 97.93 92.76 89.49 108.54 124.63 Changes in Working Capital -19.55 33.53 -40.00 -11.71 133.20 -81.47 -56.98 -26.45 57.95 -49.48 Cash after chg. in Working capital 621.90 503.03 276.61 214.16 330.59 225.70 246.62 233.92 297.61 154.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -147.68 -103.88 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 -42.39 -24.94 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 -459.60 -486.51 -56.30 -10.12 -214.31 -157.86 -65.27 -54.84 -67.09 -44.71 Net Fixed Assets -64.82 -14.49 -81.79 -50.04 -229.70 -151.92 -68.06 -64.37 683.63 -38.74 Net Investments -202.91 -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 -17.52 0.00 Others -191.87 -311.75 23.06 13.65 70.56 -20.47 14.82 0.02 -733.20 -5.97 Cash from Financing Activity -12.50 97.38 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 -112.99 -111.49 Net Cash Inflow / Outflow 2.12 10.02 72.30 151.79 -28.27 -62.08 21.22 38.88 75.14 -26.73 Opening Cash & Equivalents 28.54 18.52 204.99 53.20 81.47 143.14 121.93 83.05 7.90 45.08 Closing Cash & Equivalent 30.66 28.54 277.28 204.99 53.20 81.47 143.14 121.93 83.05 18.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 486.73 395.18 219.32 189.86 296.77 156.84 174.85 182.81 255.22 129.47 PBT 589.13 393.02 220.21 119.98 86.42 209.24 210.84 170.88 131.12 79.26 Adjustment 63.84 73.24 96.40 105.89 110.97 97.93 92.76 89.49 108.54 124.63 Changes in Working Capital -10.13 31.10 -40.00 -11.71 133.21 -81.47 -56.98 -26.45 57.95 -49.47 Cash after chg. in Working capital 642.84 497.36 276.61 214.16 330.59 225.69 246.62 233.93 297.61 154.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -156.11 -102.18 -57.29 -24.30 -33.82 -68.86 -71.77 -51.12 -42.39 -24.94 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 -421.60 -476.15 -56.30 -10.12 -214.31 -157.85 -65.26 -54.84 -67.09 -44.71 Net Fixed Assets -64.82 -14.49 -81.79 -50.04 -229.70 -151.92 -68.06 -64.37 683.63 -38.74 Net Investments -202.91 -160.27 2.43 26.27 -55.17 14.53 -12.03 9.51 -17.52 0.00 Others -153.87 -301.39 23.06 13.65 70.56 -20.46 14.83 0.02 -733.20 -5.97 Cash from Financing Activity -42.16 92.97 -90.72 -27.95 -110.73 -61.06 -88.37 -89.08 -112.99 -111.49 Net Cash Inflow / Outflow 22.98 11.99 72.30 151.79 -28.27 -62.08 21.22 38.88 75.14 -26.73 Opening Cash & Equivalents 30.52 18.52 205.04 53.25 81.52 143.19 121.97 83.09 7.95 45.08 Closing Cash & Equivalent 53.49 30.52 277.34 205.04 53.25 81.52 143.19 121.97 83.09 18.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 440.44 345.02 282.70 508.79 474.09 454.39 403.78 350.63 306.37 266.98 ROA 16.39% 13.61% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% 7.39% 4.81% ROE 25.82% 21.38% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% 14.29% 9.99% ROCE 30.51% 26.13% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% 16.71% 12.11% Fixed Asset Turnover 2.22 1.99 1.61 1.32 1.51 2.22 2.29 2.28 1.51 1.01 Receivable days 50.18 51.58 59.92 64.31 67.60 63.20 57.49 51.74 51.83 53.25 Inventory Days 41.06 45.73 53.72 64.58 72.46 58.64 53.63 50.44 50.06 52.76 Payable days 102.23 104.61 146.21 175.19 66.20 59.59 60.87 61.30 52.66 47.13 Cash Conversion Cycle -10.99 -7.31 -32.58 -46.30 73.85 62.25 50.25 40.88 49.23 58.88 Total Debt/Equity 0.18 0.19 0.11 0.11 0.10 0.12 0.20 0.29 0.42 0.52 Interest Cover 24.80 21.41 20.28 10.55 7.98 16.03 13.84 9.37 6.04 3.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 434.95 344.55 282.70 508.79 474.09 454.39 403.78 350.63 306.36 266.97 ROA 15.15% 13.30% 8.99% 5.35% 4.54% 8.66% 9.36% 8.76% 7.39% 4.81% ROE 25.55% 21.27% 13.72% 8.07% 7.03% 14.42% 16.46% 16.07% 14.29% 9.99% ROCE 29.59% 25.82% 17.57% 10.92% 8.55% 20.06% 21.71% 19.27% 16.71% 12.11% Fixed Asset Turnover 1.96 1.89 1.61 1.32 1.51 2.22 2.29 2.28 1.51 1.01 Receivable days 50.04 51.56 59.92 64.31 67.60 63.20 57.49 51.74 51.83 53.25 Inventory Days 41.86 46.15 53.72 64.58 72.46 58.64 53.63 50.44 50.06 52.76 Payable days 99.15 104.58 146.21 175.19 66.20 59.59 60.87 61.30 52.66 47.13 Cash Conversion Cycle -7.25 -6.87 -32.58 -46.30 73.85 62.25 50.25 40.88 49.23 58.88 Total Debt/Equity 0.24 0.20 0.11 0.11 0.10 0.12 0.20 0.29 0.42 0.52 Interest Cover 20.34 21.37 20.28 10.55 7.98 16.03 13.84 9.37 6.04 3.47

Top Investors:

riken corporation

national insurance company ltd

lici asm non par

theleme india master fund limited

al mehwar commercial investments l.l.c. - (noosa)

dsp small cap fund

abakkus emerging opportunities fund - 1

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shriram Pistons & Rings - Quarterly Results
28th Oct 2024, 12:00 AM

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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.

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