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Shriram Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 511218 | NSE: SHRIRAMFIN

NSE BSE
566.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  570.00
  •  570.00
  •  554.35
  •  571.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6345455
  •  35751.73
  •  730.45
  •  438.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,23,005.31
  • 12.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,04,315.38
  • 1.38%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.40%
  • 0.38%
  • 4.40%
  • FII
  • DII
  • Others
  • 53.06%
  • 14.07%
  • 2.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.77
  • 17.04
  • 23.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.11
  • 17.07
  • 14.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 24.08
  • 39.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 12.58
  • 12.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.54
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 8.92
  • 8.62

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
196.32
224.76
266.45
276.08
P/E Ratio
15.38
13.43
11.33
10.94
Revenue
36380
23203
26658
30617
EBITDA
26036
15969
18954
22318
Net Income
7366
7604
8915
9736
ROA
3.2
3.2
3.2
3
P/B Ratio
2.32
2.02
1.75
1.55
ROE
15.93
16.32
16.41
15.11
FCFF
-31518.65
40.9
62.8
369.2
FCFF Yield
-12.35
0.02
0.02
0.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
10,698.31
8,922.39
19.90%
10,089.54
8,555.48
17.93%
9,604.98
8,002.83
20.02%
9,904.30
7,966.45
24.33%
Expenses
3,033.14
2,634.08
15.15%
2,835.87
2,453.53
15.58%
2,660.73
2,140.98
24.28%
2,818.88
2,340.69
20.43%
EBITDA
7,665.17
6,288.31
21.90%
7,253.67
6,101.95
18.87%
6,944.25
5,861.85
18.47%
7,085.42
5,625.76
25.95%
EBIDTM
71.65%
70.48%
71.89%
71.32%
72.30%
73.25%
71.54%
70.62%
Other Income
7.16
4.91
45.82%
7.14
8.97
-20.40%
4.73
5.18
-8.69%
14.00
13.30
5.26%
Interest
4,751.26
3,706.89
28.17%
4,350.42
3,621.86
20.12%
4,128.91
3,487.54
18.39%
4,197.46
3,361.23
24.88%
Depreciation
161.92
146.71
10.37%
158.86
136.78
16.14%
153.48
131.87
16.39%
159.11
427.09
-62.75%
PBT
4,312.81
2,439.62
76.78%
2,751.53
2,352.28
16.97%
2,666.59
2,247.62
18.64%
2,742.85
1,850.74
48.20%
Tax
1,080.74
621.29
73.95%
680.27
601.44
13.11%
686.00
572.18
19.89%
724.52
565.70
28.07%
PAT
3,232.07
1,818.33
77.75%
2,071.26
1,750.84
18.30%
1,980.59
1,675.44
18.21%
2,018.33
1,285.04
57.06%
PATM
30.21%
20.38%
20.53%
20.46%
20.62%
20.94%
20.38%
16.13%
EPS
3.45
9.94
-65.29%
11.39
9.52
19.64%
10.76
9.10
18.24%
10.69
6.86
55.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
40,297.13
36,379.52
30,476.78
19,255.17
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
Net Sales Growth
20.48%
19.37%
58.28%
10.53%
5.19%
6.65%
15.31%
23.52%
5.25%
12.88%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
40,297.13
36,379.52
30,476.78
19,255.17
17,421.52
16,561.37
15,529.15
13,467.17
10,902.71
10,358.59
9,177.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
11,348.62
10,264.14
8,699.23
5,818.27
4,941.48
4,687.19
4,244.90
3,304.76
3,712.60
3,447.32
2,781.19
Power & Fuel Cost
-
40.58
31.94
16.45
15.21
21.08
18.29
17.56
15.47
14.40
12.58
% Of Sales
-
0.11%
0.10%
0.09%
0.09%
0.13%
0.12%
0.13%
0.14%
0.14%
0.14%
Employee Cost
-
3,471.52
2,636.42
997.09
906.25
1,010.82
883.06
744.70
582.93
623.73
504.04
% Of Sales
-
9.54%
8.65%
5.18%
5.20%
6.10%
5.69%
5.53%
5.35%
6.02%
5.49%
Manufacturing Exp.
-
1,085.11
915.18
400.35
387.13
357.63
409.89
353.20
311.06
212.00
164.88
% Of Sales
-
2.98%
3.00%
2.08%
2.22%
2.16%
2.64%
2.62%
2.85%
2.05%
1.80%
General & Admin Exp.
-
939.87
786.10
421.19
414.98
405.06
385.83
389.03
328.97
373.08
398.09
% Of Sales
-
2.58%
2.58%
2.19%
2.38%
2.45%
2.48%
2.89%
3.02%
3.60%
4.34%
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.
-
4,767.64
4,361.53
3,999.64
3,233.12
2,913.68
2,566.12
1,817.84
2,489.64
2,238.51
0.00
% Of Sales
-
13.11%
14.31%
20.77%
18.56%
17.59%
16.52%
13.50%
22.84%
21.61%
18.68%
EBITDA
28,948.51
26,115.38
21,777.55
13,436.90
12,480.04
11,874.18
11,284.25
10,162.41
7,190.11
6,911.27
6,395.81
EBITDA Margin
71.84%
71.79%
71.46%
69.78%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
Other Income
33.03
38.52
32.70
25.06
25.84
20.87
102.99
62.26
1.76
3.38
2.62
Interest
17,428.05
15,606.13
12,995.84
9,777.34
9,090.51
8,315.33
7,566.00
6,415.59
5,218.95
5,087.74
4,705.71
Depreciation
633.37
587.60
600.69
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
PBT
12,473.78
9,960.17
8,213.72
3,549.25
3,278.01
3,438.67
3,778.27
3,772.24
1,938.05
1,789.28
1,649.56
Tax
3,171.53
2,569.06
2,202.25
841.32
790.75
936.83
1,214.28
1,349.33
672.42
605.66
621.11
Tax Rate
25.43%
25.79%
26.81%
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
PAT
9,302.25
7,358.60
6,002.48
2,707.93
2,487.26
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
PAT before Minority Interest
9,267.27
7,391.11
6,011.47
2,707.93
2,487.26
2,501.84
2,563.99
2,546.39
1,265.63
1,183.62
1,028.44
Minority Interest
-34.98
-32.51
-8.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.08%
20.23%
19.70%
14.06%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
PAT Growth
42.46%
22.59%
121.66%
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
 
EPS
247.33
195.66
159.60
72.00
66.13
66.52
68.17
67.71
33.65
31.47
27.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
48,947.12
43,512.86
26,094.26
21,717.29
18,142.31
15,962.75
13,690.36
11,331.93
10,175.48
9,265.82
Share Capital
375.79
374.43
270.52
253.06
226.88
226.90
226.91
226.91
226.91
226.91
Total Reserves
48,498.82
42,938.59
25,823.74
21,464.23
17,915.43
15,735.85
13,463.46
11,104.71
9,948.31
9,038.26
Non-Current Liabilities
1,98,180.52
1,69,685.43
1,19,031.23
1,10,361.98
95,397.52
86,017.77
79,391.47
40,996.13
36,328.11
37,932.72
Secured Loans
1,40,891.77
1,22,843.22
87,393.44
84,211.42
74,271.06
66,004.13
63,371.23
25,371.04
21,043.22
24,539.35
Unsecured Loans
49,018.09
40,880.80
26,619.27
21,268.02
18,044.88
16,961.79
13,560.84
8,327.57
9,225.66
8,316.23
Long Term Provisions
11,131.93
7,705.32
5,584.42
5,179.53
2,926.81
2,909.82
2,356.88
6,255.85
5,204.63
4,363.30
Current Liabilities
14,138.36
8,340.29
2,543.92
2,363.78
4,651.94
6,275.19
11,062.48
27,736.44
26,502.59
19,443.53
Trade Payables
251.32
314.64
168.70
153.43
144.97
136.18
219.77
171.67
1,536.58
1,228.34
Other Current Liabilities
2,091.21
1,670.74
1,030.01
1,256.42
1,141.14
951.66
820.39
18,584.04
18,183.70
12,600.72
Short Term Borrowings
5,586.22
478.22
484.00
716.97
2,055.81
4,948.48
5,198.78
4,954.24
3,330.44
2,952.63
Short Term Provisions
6,209.61
5,876.69
861.21
236.96
1,310.02
238.87
4,823.54
4,026.49
3,451.87
2,661.84
Total Liabilities
2,61,995.52
2,21,825.26
1,47,669.41
1,34,443.05
1,18,191.77
1,08,255.71
1,04,144.31
80,064.50
73,006.18
66,642.07
Net Block
3,716.88
3,710.89
416.12
437.34
488.87
145.43
119.96
134.23
152.11
154.26
Gross Block
5,692.59
5,140.33
1,277.94
648.50
575.98
198.82
138.55
334.33
324.89
297.73
Accumulated Depreciation
1,975.71
1,429.44
861.82
211.16
87.11
53.39
18.60
200.10
172.78
143.47
Non Current Assets
2,43,857.44
1,98,533.23
1,30,015.96
1,17,576.75
1,08,949.09
1,04,161.08
95,902.26
51,348.36
46,753.63
36,021.86
Capital Work in Progress
0.00
66.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
9,471.82
7,430.07
6,971.23
3,346.77
2,935.63
4,127.60
2,458.34
1,467.92
1,222.51
824.26
Long Term Loans & Adv.
11,849.28
8,550.29
5,956.86
5,484.92
3,285.72
3,121.00
2,558.78
2,542.13
2,524.18
2,716.06
Other Non Current Assets
122.86
88.14
4.63
4.68
7.24
15.56
19.57
73.38
4.82
4.27
Current Assets
18,138.08
23,292.03
17,653.45
16,866.30
9,242.68
4,094.63
8,242.06
28,713.22
26,242.50
30,597.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.25
116.99
2,212.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
392.16
446.69
195.84
58.82
16.14
28.42
17.47
8.68
10.09
2.99
Cash & Bank
11,172.80
16,306.95
16,355.16
16,441.82
7,314.92
3,981.47
3,674.56
4,445.31
2,365.55
4,761.18
Other Current Assets
6,573.12
698.01
210.72
362.56
1,911.62
84.74
4,550.03
24,206.98
23,749.86
23,620.79
Short Term Loans & Adv.
5,911.46
5,840.38
891.73
3.10
1,077.82
2.64
4,479.70
24,099.37
23,665.03
23,520.58
Net Current Assets
3,999.72
14,951.74
15,109.53
14,502.52
4,590.74
-2,180.56
-2,820.42
976.78
-260.10
11,154.34
Total Assets
2,61,995.52
2,21,825.26
1,47,669.41
1,34,443.05
1,18,191.77
1,08,255.71
1,04,144.32
80,064.49
73,006.20
66,642.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-31,101.39
-17,625.25
-8,859.02
-4,238.77
-2,463.58
-5,534.98
-13,142.01
-2,677.25
-5,507.18
-9,610.90
PBT
9,960.17
8,213.72
3,549.25
3,278.01
3,438.67
3,778.27
3,895.72
1,938.05
1,789.28
1,649.56
Adjustment
4,953.08
4,488.11
5,091.31
6,397.12
2,375.47
2,421.66
1,495.94
2,490.74
2,162.48
1,675.22
Changes in Working Capital
-42,572.17
-27,060.51
-16,347.64
-12,655.15
-7,212.69
-10,382.50
-17,661.30
-6,425.34
-8,907.11
-12,342.90
Cash after chg. in Working capital
-27,658.92
-14,358.68
-7,707.08
-2,980.02
-1,398.55
-4,182.57
-12,269.64
-1,996.55
-4,955.35
-9,018.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,442.47
-3,266.57
-1,151.94
-1,258.75
-1,065.03
-1,352.41
-872.37
-680.70
-551.83
-592.78
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
-258.21
-193.04
-34.33
-24.88
-55.20
-76.14
90.68
-1.50
-35.82
-44.59
Net Fixed Assets
-424.15
-3,886.88
-180.38
-72.52
-377.16
-50.03
124.85
-9.08
-31.48
-31.51
Net Investments
-2,091.58
-1,755.90
-3,611.31
-399.37
1,202.65
-1,657.67
-794.11
-193.18
1,971.01
-601.92
Others
2,257.52
5,449.74
3,757.36
447.01
-880.69
1,631.56
759.94
200.76
-1,975.35
588.84
Cash from Financing Activity
27,609.12
11,819.51
8,504.86
12,225.59
4,578.63
5,549.55
13,014.42
3,016.51
2,822.42
7,836.42
Net Cash Inflow / Outflow
-3,750.48
-5,998.78
-388.49
7,961.94
2,059.85
-61.57
-36.91
337.76
-2,720.58
-1,819.06
Opening Cash & Equivalents
9,932.84
10,662.44
11,050.93
3,088.99
1,029.14
1,090.71
1,132.40
805.47
3,526.05
5,345.11
Closing Cash & Equivalent
6,182.36
9,932.84
10,662.44
11,050.93
3,088.99
1,029.14
1,090.71
1,143.24
805.47
3,526.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
260.12
1156.77
964.60
858.19
779.11
685.51
587.92
486.50
436.53
396.92
ROA
3.06%
3.25%
1.92%
1.97%
2.21%
2.41%
2.76%
1.65%
1.70%
1.67%
ROE
16.03%
17.32%
11.33%
12.48%
14.67%
17.29%
20.36%
11.78%
12.20%
11.60%
ROCE
11.31%
12.18%
9.93%
10.29%
10.86%
11.36%
12.87%
11.51%
11.87%
12.33%
Fixed Asset Turnover
6.72
9.50
20.01
28.46
42.75
92.06
56.96
33.08
33.27
32.67
Receivable days
4.21
3.85
2.41
0.79
0.49
0.54
0.35
0.31
0.23
0.10
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
0.00
0.00
33.48
47.86
61.84
329.48
567.70
448.17
Cash Conversion Cycle
4.21
3.85
2.41
0.79
-32.99
-47.32
-61.49
-329.17
-567.47
-448.07
Total Debt/Equity
4.00
3.79
4.39
4.89
5.20
5.51
6.00
4.69
4.90
5.05
Interest Cover
1.64
1.63
1.36
1.36
1.41
1.50
1.61
1.37
1.35
1.35

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Shriram Finance gets RBI’s nod to acquire 100% equity stake in SOIPL
    2nd Apr 2025, 11:52 AM

    The Board of Directors of the company in its meeting held on April 26, 2024 had approved the same

    Read More
  • Shriram Finance aims to cross Rs 3 lakh crore in assets during FY26
    31st Mar 2025, 14:15 PM

    Earlier this month, Shriram Finance secured $306 million in funding from various multilateral and bilateral development financial institutions

    Read More
  • Shriram Finance looking to consolidate gold loan business
    19th Mar 2025, 15:12 PM

    The company has drawn up plans to introduce gold loan business in more branch networks

    Read More
  • RBI levies penalty of Rs 5.80 lakh on Shriram Finance
    17th Feb 2025, 17:23 PM

    RBI has levied a penalty for non-compliance with regulatory norms

    Read More
  • Shriram Finance - Quarterly Results
    24th Jan 2025, 15:34 PM

    Read More

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.