Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Shriram Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 511218 | NSE: SHRIRAMFIN

NSE BSE
2877.25
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2953.25
  •  2960.70
  •  2843.65
  •  2945.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2499820
  •  72218.69
  •  3652.25
  •  2016.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,07,994.68
  • 13.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,89,304.75
  • 1.57%
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 25.40%
  • 0.32%
  • 3.99%
  • FII
  • DII
  • Others
  • 53.27%
  • 14.64%
  • 2.38%

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
  • 13.63
  • 12.37
  • 12.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.51
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 9.00
  • 8.86

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/Bk 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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
10,089.54
8,883.76
13.57%
9,604.98
8,287.39
15.90%
9,904.30
7,966.45
24.33%
9,300.70
7,808.06
19.12%
Expenses
2,835.87
2,549.43
11.24%
2,660.73
2,223.40
19.67%
2,818.88
2,340.69
20.43%
2,748.33
2,098.49
30.97%
EBITDA
7,253.67
6,334.33
14.51%
6,944.25
6,063.99
14.52%
7,085.42
5,625.76
25.95%
6,552.37
5,709.57
14.76%
EBIDTM
71.89%
71.30%
72.30%
73.17%
71.54%
70.62%
70.45%
73.12%
Other Income
7.14
9.23
-22.64%
4.73
5.14
-7.98%
14.00
13.30
5.26%
5.05
1.33
279.70%
Interest
4,350.42
3,798.02
14.54%
4,128.91
3,633.29
13.64%
4,197.46
3,361.23
24.88%
3,892.99
3,234.93
20.34%
Depreciation
158.86
141.38
12.36%
153.48
135.28
13.45%
159.11
427.09
-62.75%
151.83
60.51
150.92%
PBT
2,751.53
2,404.16
14.45%
2,666.59
2,300.56
15.91%
2,742.85
1,850.74
48.20%
2,512.60
2,415.46
4.02%
Tax
680.27
614.89
10.63%
686.00
589.42
16.39%
724.52
565.70
28.07%
640.23
615.32
4.05%
PAT
2,071.26
1,789.27
15.76%
1,980.59
1,711.14
15.75%
2,018.33
1,285.04
57.06%
1,872.37
1,800.14
4.01%
PATM
20.53%
20.14%
20.62%
20.65%
20.38%
16.13%
20.13%
23.05%
EPS
56.93
47.59
19.63%
53.81
45.49
18.29%
53.46
34.32
55.77%
49.69
48.04
3.43%

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
38,899.52
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
18.07%
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
38,899.52
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
11,063.81
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
27,835.71
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
71.56%
71.79%
71.46%
69.78%
71.64%
71.70%
72.66%
75.46%
65.95%
66.72%
69.69%
Other Income
30.92
38.52
32.70
25.06
25.84
20.87
102.99
62.26
1.76
3.38
2.62
Interest
16,569.78
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
623.28
587.60
600.69
135.37
137.36
141.05
42.97
36.83
34.87
37.63
43.15
PBT
10,673.57
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
2,731.02
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
25.59%
25.79%
26.81%
23.70%
24.12%
27.24%
32.14%
34.64%
34.70%
33.85%
37.65%
PAT
7,942.55
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
7,902.01
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
-40.54
-32.51
-8.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.42%
20.23%
19.70%
14.06%
14.28%
15.11%
16.51%
18.91%
11.61%
11.43%
11.21%
PAT Growth
20.60%
22.59%
121.66%
8.87%
-0.58%
-2.42%
0.69%
101.20%
6.93%
15.09%
 
EPS
211.24
195.71
159.64
72.02
66.15
66.54
68.19
67.72
33.66
31.48
27.35

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.)
1300.58
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 sells 84.44% stake in ‘Shriram Housing Finance’
    12th Dec 2024, 10:12 AM

    The sale aligns with Shriram Finance’s strategic priorities, allowing the Company to sharpen its focus on its core business segments and growth areas

    Read More
  • Shriram Finance’s net profit surges 18% in Q2FY25
    28th Oct 2024, 12:06 PM

    Total income of the company increased by 17.89% at Rs 10,096.68 crore for Q2FY25

    Read More
  • Shriram Finance planning to raise funds via bonds
    26th Oct 2024, 11:58 AM

    The Banking and Finance Committee and Allotment Committee- NCDs will be held during period from November 01, 2024 to January 31, 2025 to consider and approve the same

    Read More
  • Shriram Finance - Quarterly Results
    25th Oct 2024, 16:01 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.