Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shriram Properties Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 543419 | NSE: SHRIRAMPPS

Watchlist

NSE BSE

110.99

05-Jul-2024

Open
High
Low
Previous Close

110.05
112.80
109.66
110.29

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

1245043
1388.65
147.60
91.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,686.49
30.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,113.26
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.12
8.61
25.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.69
26.68
0.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
57.78
97.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.29

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.89

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 16.74 46.69 -64.15% 7.23 30.59 -76.36% 31.09 41.65 -25.35% 23.97 30.22 -20.68%
Expenses 31.10 39.12 -20.50% 43.18 35.18 22.74% 37.62 68.47 -45.06% 35.08 37.35 -6.08%
EBITDA -14.36 7.57 - -35.95 -4.59 - -6.53 -26.82 - -11.11 -7.13 -
EBIDTM -85.78% 16.21% -497.23% -15.00% -21.00% -64.39% -46.35% -23.59%
Other Income 20.33 19.33 5.17% 12.77 19.07 -33.04% 76.71 49.51 54.94% 48.12 52.07 -7.59%
Interest 12.33 8.50 45.06% 8.38 9.36 -10.47% 6.10 11.80 -48.31% 10.05 9.74 3.18%
Depreciation 1.03 0.83 24.10% 1.00 0.84 19.05% 1.01 0.87 16.09% 0.81 0.82 -1.22%
PBT -7.39 17.57 - -32.56 4.28 - 63.07 10.02 529.44% 26.15 34.38 -23.94%
Tax -9.24 4.42 - -8.35 0.84 - 6.29 2.34 168.80% 3.19 -0.14 -
PAT 1.85 13.15 -85.93% -24.21 3.44 - 56.78 7.68 639.32% 22.96 34.52 -33.49%
PATM 11.05% 28.16% -334.85% 11.25% 182.63% 18.44% 95.79% 114.23%
EPS 0.11 0.77 -85.71% -1.42 0.20 - 3.33 0.45 640.00% 1.35 2.03 -33.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 140.56 206.08 -31.79% 153.96 135.00 14.04% 302.24 117.85 156.46% 221.21 175.83 25.81%
Expenses 141.84 166.07 -14.59% 157.33 103.84 51.51% 292.70 125.70 132.86% 201.94 171.24 17.93%
EBITDA -1.28 40.01 - -3.37 31.16 - 9.54 -7.85 - 19.27 4.59 319.83%
EBIDTM -0.91% 19.41% -2.19% 23.08% 3.16% -6.66% 8.71% 2.61%
Other Income 14.54 25.16 -42.21% 56.94 22.17 156.83% 56.13 53.13 5.65% 19.36 46.18 -58.08%
Interest 26.97 26.27 2.66% 26.76 32.90 -18.66% 31.06 30.84 0.71% 27.57 22.73 21.29%
Depreciation 2.70 2.25 20.00% 2.65 2.12 25.00% 2.52 2.02 24.75% 2.19 2.01 8.96%
PBT -16.41 36.65 - 24.16 18.31 31.95% 32.09 12.42 158.37% 8.87 26.03 -65.92%
Tax -15.39 5.65 - 9.88 7.75 27.48% -7.78 -2.05 - -4.66 -0.13 -
PAT -1.02 31.00 - 14.28 10.56 35.23% 39.87 14.47 175.54% 13.53 26.16 -48.28%
PATM -0.73% 15.04% 9.28% 7.82% 13.19% 12.28% 6.12% 14.88%
EPS -0.06 1.19 - 1.02 0.98 4.08% 1.18 0.90 31.11% 1.09 1.32 -17.42%

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 16 Mar 15 Mar 14 Mar 13
Net Sales 79.03 132.34 134.88 206.86 124.56 262.90 452.31 229.47 160.96 99.16 74.97 Net Sales Growth -47.01% -1.88% -34.80% 66.07% -52.62% -41.88% 97.11% 42.56% 62.32% 32.27% Cost Of Goods Sold -9.26 26.10 68.54 57.88 55.89 163.62 372.85 194.82 136.89 77.22 53.82 Gross Profit 88.29 106.24 66.34 148.98 68.66 99.28 79.46 34.65 24.07 21.94 21.15 GP Margin 111.72% 80.28% 49.18% 72.02% 55.12% 37.76% 17.57% 15.10% 14.95% 22.13% 28.21% Total Expenditure 146.98 147.00 195.02 337.87 192.77 305.82 480.38 273.12 241.79 114.95 74.90 Power & Fuel Cost - 0.60 0.39 0.44 0.58 0.91 0.90 0.34 0.26 0.00 0.00 % Of Sales - 0.45% 0.29% 0.21% 0.47% 0.35% 0.20% 0.15% 0.16% 0% 0% Employee Cost - 74.21 67.64 61.63 52.63 72.77 67.52 24.55 39.66 17.01 9.57 % Of Sales - 56.08% 50.15% 29.79% 42.25% 27.68% 14.93% 10.70% 24.64% 17.15% 12.77% Manufacturing Exp. - 0.00 0.00 0.00 0.00 9.01 0.00 0.54 0.48 0.00 0.00 % Of Sales - 0% 0% 0% 0% 3.43% 0% 0.24% 0.30% 0% 0% General & Admin Exp. - 29.94 25.74 23.73 18.82 31.06 24.14 12.43 8.19 20.72 11.51 % Of Sales - 22.62% 19.08% 11.47% 15.11% 11.81% 5.34% 5.42% 5.09% 20.90% 15.35% Selling & Distn. Exp. - 8.89 10.06 6.43 4.17 3.96 4.71 12.40 15.48 0.00 0.00 % Of Sales - 6.72% 7.46% 3.11% 3.35% 1.51% 1.04% 5.40% 9.62% 0% 0% Miscellaneous Exp. - 7.26 22.65 187.75 60.68 24.49 10.26 28.04 40.83 0.00 0.00 % Of Sales - 5.49% 16.79% 90.76% 48.72% 9.32% 2.27% 12.22% 25.37% 0% 0% EBITDA -67.95 -14.66 -60.14 -131.01 -68.21 -42.92 -28.07 -43.65 -80.83 -15.79 0.07 EBITDA Margin -85.98% -11.08% -44.59% -63.33% -54.76% -16.33% -6.21% -19.02% -50.22% -15.92% 0.09% Other Income 157.93 165.95 157.86 119.30 122.21 112.16 112.79 45.42 41.15 24.12 22.84 Interest 36.86 36.73 42.02 37.53 47.21 46.00 48.06 14.20 18.92 13.35 16.76 Depreciation 3.85 3.49 3.12 3.17 2.89 2.17 1.59 2.18 1.65 0.92 0.55 PBT 49.27 111.07 52.58 -52.41 3.90 21.08 35.07 -14.61 -60.25 -5.93 5.61 Tax -8.11 14.74 2.24 -12.36 -11.16 9.69 0.12 -0.01 0.00 0.00 -0.90 Tax Rate -16.46% 13.27% 4.26% 23.58% -286.15% 49.59% 0.47% 0.07% 0.00% 0.00% -16.04% PAT 57.38 96.33 50.34 -40.05 15.06 9.85 25.16 -14.60 -60.25 -5.93 6.51 PAT before Minority Interest 57.38 96.33 50.34 -40.05 15.06 9.85 25.16 -14.60 -60.25 -5.93 6.51 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 72.61% 72.79% 37.32% -19.36% 12.09% 3.75% 5.56% -6.36% -37.43% -5.98% 8.68% PAT Growth -2.40% 91.36% - - 52.89% -60.85% - - - - EPS 3.37 5.65 2.95 -2.35 0.88 0.58 1.48 -0.86 -3.54 -0.35 0.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 817.97 864.53 674.40 432.88 431.50 571.96 650.13 330.80 281.40 793.93 396.03 Net Sales Growth 28.86% 28.19% 55.79% 0.32% -24.56% -12.02% 96.53% 17.56% -64.56% 100.47% Cost Of Goods Sold 562.18 573.54 453.22 182.28 238.68 352.38 485.42 190.60 167.90 490.54 315.80 Gross Profit 255.79 290.99 221.18 250.59 192.82 219.58 164.72 140.20 113.50 303.39 80.23 GP Margin 31.27% 33.66% 32.80% 57.89% 44.69% 38.39% 25.34% 42.38% 40.33% 38.21% 20.26% Total Expenditure 793.81 764.41 631.02 335.85 381.36 541.27 643.16 322.80 292.60 886.20 442.08 Power & Fuel Cost - 1.81 1.99 1.16 1.45 1.68 1.21 1.20 1.30 17.65 13.77 % Of Sales - 0.21% 0.30% 0.27% 0.34% 0.29% 0.19% 0.36% 0.46% 2.22% 3.48% Employee Cost - 86.05 78.74 73.04 63.45 84.79 78.34 45.30 33.50 31.66 41.58 % Of Sales - 9.95% 11.68% 16.87% 14.70% 14.82% 12.05% 13.69% 11.90% 3.99% 10.50% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.30 30.39 5.96 % Of Sales - 0% 0% 0% 0% 0% 0% 0.06% 0.11% 3.83% 1.50% General & Admin Exp. - 48.21 40.86 41.75 36.19 53.45 45.89 53.30 24.90 33.12 37.40 % Of Sales - 5.58% 6.06% 9.64% 8.39% 9.35% 7.06% 16.11% 8.85% 4.17% 9.44% Selling & Distn. Exp. - 38.92 28.06 17.47 13.00 20.65 26.36 27.30 26.80 34.13 24.91 % Of Sales - 4.50% 4.16% 4.04% 3.01% 3.61% 4.05% 8.25% 9.52% 4.30% 6.29% Miscellaneous Exp. - 15.88 28.15 20.14 28.59 28.33 5.95 4.90 37.90 248.71 24.91 % Of Sales - 1.84% 4.17% 4.65% 6.63% 4.95% 0.92% 1.48% 13.47% 31.33% 0.67% EBITDA 24.16 100.12 43.38 97.03 50.14 30.69 6.97 8.00 -11.20 -92.27 -46.05 EBITDA Margin 2.95% 11.58% 6.43% 22.41% 11.62% 5.37% 1.07% 2.42% -3.98% -11.62% -11.63% Other Income 146.97 122.82 139.53 86.86 73.45 64.56 80.93 52.00 55.10 10.46 12.07 Interest 112.36 117.90 106.46 122.00 129.03 128.02 113.09 85.30 202.70 72.18 42.22 Depreciation 10.06 9.08 7.80 6.65 6.62 6.40 5.25 2.30 2.20 15.68 14.83 PBT 48.71 95.96 68.65 55.26 -12.04 -39.17 -30.44 -27.60 -161.00 -169.66 -91.03 Tax -17.95 0.96 3.30 14.63 22.98 4.74 34.13 -29.80 2.70 2.57 4.98 Tax Rate -36.85% 1.00% 4.81% 26.47% -190.86% -11.64% 37.12% -9.31% 26.47% -1.50% -5.47% PAT 66.66 75.47 65.97 9.78 -68.33 -45.17 59.33 350.40 17.20 -173.45 -96.00 PAT before Minority Interest 66.50 75.42 68.25 18.03 -68.22 -45.45 57.82 349.90 7.50 -173.45 -96.01 Minority Interest -0.16 0.05 -2.28 -8.25 -0.11 0.28 1.51 0.50 9.70 0.00 0.01 PAT Margin 8.15% 8.73% 9.78% 2.26% -15.84% -7.90% 9.13% 105.93% 6.11% -21.85% -24.24% PAT Growth -18.90% 14.40% 574.54% - - - -83.07% 1,937.21% - - EPS 3.91 4.43 3.87 0.57 -4.01 -2.65 3.48 20.56 1.01 -10.18 -5.63

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 1,643.67 1,545.56 1,494.93 1,291.76 1,275.52 1,264.97 1,238.40 1,063.90 990.67 1,005.27 Share Capital 170.33 169.96 169.62 148.11 148.11 148.11 148.10 148.40 148.41 148.41 Total Reserves 1,473.07 1,373.70 1,319.38 1,137.39 1,127.41 1,116.86 1,090.30 915.50 842.25 856.85 Non-Current Liabilities 17.16 37.63 32.93 25.78 85.54 125.50 163.00 1.60 8.24 5.73 Secured Loans 10.41 49.24 56.52 33.11 81.78 122.40 160.40 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.98 5.48 4.38 3.83 3.76 3.10 2.60 1.60 2.73 1.70 Current Liabilities 485.56 511.14 473.70 622.46 632.71 761.37 576.80 593.00 611.52 557.52 Trade Payables 13.81 22.08 28.83 33.43 44.36 64.55 50.90 42.10 37.50 19.22 Other Current Liabilities 230.69 258.32 245.59 344.34 367.11 430.96 323.20 313.10 327.16 299.80 Short Term Borrowings 227.11 216.84 177.83 224.57 201.07 254.65 178.90 235.40 245.48 237.82 Short Term Provisions 13.95 13.90 21.45 20.12 20.16 11.21 23.80 2.40 1.38 0.67 Total Liabilities 2,146.39 2,094.33 2,001.56 1,940.00 1,993.77 2,151.84 1,978.20 1,658.50 1,610.43 1,568.52 Net Block 55.14 53.58 52.99 54.30 55.92 30.57 2.80 3.50 2.80 3.48 Gross Block 74.36 69.31 66.50 64.71 63.54 37.09 7.80 7.00 10.13 8.81 Accumulated Depreciation 19.22 15.73 13.51 10.41 7.62 6.51 5.00 3.50 7.34 5.33 Non Current Assets 1,078.88 1,143.31 1,090.51 1,014.03 1,018.37 939.19 994.20 1,017.30 1,060.83 1,070.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 8.06 0.00 0.00 0.00 0.00 Non Current Investment 900.74 634.60 559.20 535.59 527.44 539.88 626.60 655.70 789.01 816.64 Long Term Loans & Adv. 123.00 452.69 478.32 424.15 435.01 360.68 364.80 355.40 269.02 250.29 Other Non Current Assets 0.00 2.44 0.00 0.00 0.00 0.00 0.00 2.70 0.00 0.00 Current Assets 1,067.51 951.02 911.05 925.97 975.39 1,212.65 984.00 641.20 549.60 498.10 Current Investments 90.19 1.10 0.00 0.00 34.47 105.12 176.40 147.70 0.00 1.21 Inventories 309.64 346.31 239.94 258.32 284.18 414.23 272.50 286.20 228.63 180.94 Sundry Debtors 8.38 15.95 27.92 39.50 22.58 47.53 56.90 24.30 6.32 8.11 Cash & Bank 14.91 37.32 86.21 9.87 21.61 12.21 32.80 8.70 14.84 43.36 Other Current Assets 644.39 40.05 42.46 46.40 612.54 633.55 445.40 174.30 299.81 264.49 Short Term Loans & Adv. 586.05 510.29 514.52 571.88 606.81 622.66 431.60 143.20 295.03 262.51 Net Current Assets 581.95 439.88 437.35 303.51 342.69 451.28 407.20 48.20 -61.92 -59.42 Total Assets 2,146.39 2,094.33 2,001.56 1,940.00 1,993.76 2,151.84 1,978.20 1,658.50 1,610.43 1,568.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,277.01 1,199.80 1,132.95 837.68 904.46 979.70 984.20 640.60 702.04 875.49 Share Capital 170.33 169.96 169.62 148.11 148.11 148.11 148.10 148.40 148.66 148.66 Total Reserves 1,106.41 1,027.94 957.39 683.30 756.35 831.59 836.10 492.20 553.38 726.83 Non-Current Liabilities 121.38 54.66 33.01 52.25 99.81 354.80 137.00 67.70 268.96 258.24 Secured Loans 17.41 74.22 56.53 49.42 78.63 297.90 198.50 62.70 224.24 224.24 Unsecured Loans 129.66 0.01 0.01 0.01 0.01 0.00 0.00 0.00 13.00 13.00 Long Term Provisions 6.74 6.25 5.07 4.47 4.45 3.75 2.70 1.80 2.86 1.88 Current Liabilities 2,340.14 2,352.25 2,434.40 2,370.48 2,364.18 1,989.80 1,459.70 1,271.00 1,714.83 1,392.56 Trade Payables 157.90 138.87 146.11 144.86 140.95 137.56 113.20 84.90 98.22 68.01 Other Current Liabilities 1,765.32 1,847.50 1,984.40 1,830.63 1,808.18 1,418.00 758.20 652.80 858.87 704.39 Short Term Borrowings 394.07 330.39 266.86 364.17 385.56 416.36 554.50 525.50 752.35 616.85 Short Term Provisions 22.85 35.49 37.04 30.82 29.50 17.88 33.80 7.80 5.39 3.31 Total Liabilities 3,738.76 3,606.99 3,598.36 3,250.16 3,358.09 3,314.22 2,570.80 1,969.70 2,685.83 2,526.62 Net Block 85.62 81.25 82.24 75.75 81.02 59.78 28.00 16.40 232.91 248.93 Gross Block 126.18 113.20 109.13 98.83 97.99 71.50 34.70 21.30 287.73 292.60 Accumulated Depreciation 40.56 31.95 26.89 23.08 16.97 11.72 6.70 4.90 54.82 43.67 Non Current Assets 294.66 376.59 335.48 411.45 473.55 565.22 373.20 362.40 705.11 443.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 8.06 0.00 0.00 58.71 20.51 Non Current Investment 119.94 117.81 37.97 34.62 58.61 105.44 38.20 31.60 0.00 0.00 Long Term Loans & Adv. 89.04 174.84 203.68 236.00 231.47 261.70 126.30 122.00 408.82 169.69 Other Non Current Assets 0.00 2.63 11.53 65.03 102.45 130.24 180.70 192.40 4.67 4.20 Current Assets 3,444.10 3,230.40 3,262.88 2,838.71 2,884.54 2,749.00 2,197.60 1,607.30 1,980.72 2,083.30 Current Investments 1.20 3.33 1.45 1.39 40.19 190.99 307.80 123.50 122.12 119.20 Inventories 2,519.72 2,220.81 2,188.20 2,026.09 2,092.13 1,925.02 1,406.80 1,177.80 1,309.73 1,322.45 Sundry Debtors 76.62 78.80 107.57 132.43 164.59 215.27 181.10 95.90 129.15 115.99 Cash & Bank 183.72 114.73 135.20 81.43 44.53 56.03 57.80 33.30 179.38 107.95 Other Current Assets 662.84 233.11 266.06 205.24 543.10 361.69 244.10 176.80 240.32 417.71 Short Term Loans & Adv. 565.12 579.62 564.40 392.14 350.56 193.86 221.90 135.90 236.15 387.02 Net Current Assets 1,103.96 878.15 828.48 468.23 520.36 759.20 737.90 336.30 265.89 690.74 Total Assets 3,738.76 3,606.99 3,598.36 3,250.16 3,358.09 3,314.22 2,570.80 1,969.70 2,685.83 2,526.63

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 16 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -13.10 -115.68 -114.46 -19.83 -62.80 -119.07 -64.18 -174.37 22.69 -47.31 PBT 111.07 52.58 -52.41 3.90 19.54 25.27 -14.61 -5.93 5.61 6.81 Adjustment -117.84 -90.18 108.03 -13.04 -52.49 -49.79 -1.84 -7.83 -3.92 -12.30 Changes in Working Capital -5.39 -82.12 -167.72 -10.63 -30.61 -78.39 -45.99 -156.67 23.09 -38.74 Cash after chg. in Working capital -12.16 -119.72 -112.10 -19.78 -63.56 -102.91 -62.44 -170.43 24.78 -44.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 4.04 -2.36 -0.05 0.75 -16.16 -1.73 -3.93 -2.09 -3.09 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 79.69 10.66 15.82 95.22 205.09 108.58 43.77 -55.21 -15.73 -373.30 Net Fixed Assets -5.05 -2.81 -1.79 -1.17 -18.39 -35.02 -2.25 -1.67 -1.60 -0.26 Net Investments -355.23 -76.50 -23.61 26.32 83.09 144.01 35.71 -52.21 -42.25 -562.70 Others 439.97 89.97 41.22 70.07 140.39 -0.41 10.31 -1.33 28.12 189.66 Cash from Financing Activity -87.24 54.37 176.01 -87.54 -133.00 -10.27 -7.22 91.11 -6.85 584.88 Net Cash Inflow / Outflow -20.65 -50.65 77.38 -12.15 9.28 -20.76 -27.63 -138.46 0.11 164.27 Opening Cash & Equivalents 35.56 86.21 8.84 20.98 11.71 32.47 35.01 165.54 165.43 1.16 Closing Cash & Equivalent 14.91 35.56 86.21 8.84 20.98 11.71 7.38 27.08 165.54 165.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16
Cash From Operating Activity 221.15 5.41 124.36 145.93 129.12 -179.23 79.51 PBT 76.38 71.55 32.66 -45.24 -81.66 82.92 -170.89 Adjustment 40.98 2.68 82.04 120.29 132.23 -74.78 90.12 Changes in Working Capital 117.72 -69.42 12.48 72.03 88.52 -162.96 165.43 Cash after chg. in Working capital 235.08 4.81 127.18 147.08 139.09 -154.82 84.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.93 0.60 -2.82 -1.15 -9.97 -24.41 -5.15 Other Direct Exp. Paid 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 Cash From Investing Activity -77.76 -30.08 21.96 9.05 92.79 173.85 -41.06 Net Fixed Assets -5.05 -2.81 -1.79 -1.17 -18.39 -35.02 Net Investments -355.23 -76.50 -23.61 26.32 83.09 144.01 Others 282.52 49.23 47.36 -16.10 28.09 64.86 Cash from Financing Activity -108.40 -8.69 -100.37 -118.53 -227.36 -6.86 35.73 Net Cash Inflow / Outflow 34.99 -33.36 45.96 36.46 -5.45 -12.23 74.18 Opening Cash & Equivalents 99.59 132.94 79.25 42.79 41.05 54.93 85.59 Closing Cash & Equivalent 178.75 99.59 132.94 79.25 42.79 41.05 159.77

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.) 96.48 90.82 87.78 86.79 86.12 85.41 83.62 71.69 66.75 67.73 ROA 4.54% 2.46% -2.03% 0.77% 0.48% 1.22% 9.97% 3.58% -0.92% -3.99% ROE 6.05% 3.32% -2.89% 1.18% 0.78% 2.01% 15.75% 24.22% -1.46% -5.88% ROCE 7.77% 5.23% -0.91% 3.27% 4.06% 4.54% 16.02% 43.19% -0.03% -3.29% Fixed Asset Turnover 1.84 1.99 3.15 1.94 5.23 20.15 24.39 29.01 24.22 19.28 Receivable days 33.55 59.36 59.48 90.96 48.67 42.14 82.10 45.72 11.48 12.56 Inventory Days 904.57 793.22 439.58 794.84 484.82 277.09 564.89 560.97 325.73 335.53 Payable days 250.96 135.55 196.30 253.99 78.46 48.69 88.12 103.21 43.82 34.20 Cash Conversion Cycle 687.17 717.03 302.76 631.81 455.04 270.53 558.87 503.48 293.39 313.89 Total Debt/Equity 0.17 0.22 0.16 0.20 0.24 0.30 0.27 0.22 0.25 0.24 Interest Cover 4.02 2.25 -0.40 1.08 1.42 1.53 8.17 1.42 -0.03 -2.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 74.96 70.48 66.44 56.13 61.07 66.15 66.46 43.17 47.29 58.97 ROA 2.05% 1.89% 0.53% -2.06% -1.36% 1.96% 15.41% 0.37% -6.66% -4.07% ROE 6.10% 5.87% 1.84% -7.86% -4.82% 5.89% 43.07% 0.00% -22.00% -10.50% ROCE 10.31% 10.12% 9.54% 5.23% 5.04% 11.36% 26.91% 16.97% -5.77% -2.82% Fixed Asset Turnover 7.22 6.07 4.16 4.38 6.75 12.24 11.81 14.03 2.74 1.53 Receivable days 32.81 50.43 101.18 125.62 121.21 111.27 152.82 148.13 56.35 94.97 Inventory Days 1000.71 1193.13 1776.72 1741.78 1281.79 935.28 1425.91 1442.79 605.06 1038.77 Payable days 94.43 114.75 291.31 218.54 144.24 69.12 127.17 150.81 48.71 61.44 Cash Conversion Cycle 939.09 1128.81 1586.59 1648.86 1258.75 977.43 1451.56 1440.11 612.70 1072.30 Total Debt/Equity 0.51 0.54 0.48 0.87 0.82 0.86 0.81 0.92 1.41 0.98 Interest Cover 1.65 1.67 1.27 0.65 0.68 1.81 4.75 1.05 -1.37 -1.16

Top Investors:

aurum realestate developers limited

brijkishor trading private limited

pioneer investment fund

anil satyadeo dhedia

Annual Reports:

News Update:

Shriram Properties signs JDA for 6-acre land parcel in Pune
30th Oct 2024, 10:14 AM

The project has aggregate revenue potential of approximate Rs 700 crore – Rs 750 crore
Read More
Shriram Properties launches new project under ‘Codename - Pudhiya Chennai’
25th Sep 2024, 14:41 PM

The apartments are well-ventilated and vastu-compliant, promoting a balanced and harmonious living experience
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.

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