Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Shriram Properties Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 543419 | NSE: SHRIRAMPPS

Watchlist

NSE BSE

87.98

06-Feb-2025

Open
High
Low
Previous Close

90.11
92.16
87.80
88.87

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

1150675
1033.41
147.60
63.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,306.61
25.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,733.38
N/A
0.95

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

-
-
25.08

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.34

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 12.11 23.97 -49.48% 16.74 46.69 -64.15% 7.23 30.59 -76.36% 31.09 41.65 -25.35%
Expenses 68.91 35.08 96.44% 31.10 39.12 -20.50% 43.18 35.18 22.74% 37.62 68.47 -45.06%
EBITDA -56.80 -11.11 - -14.36 7.57 - -35.95 -4.59 - -6.53 -26.82 -
EBIDTM -469.03% -46.35% -85.78% 16.21% -497.23% -15.00% -21.00% -64.39%
Other Income 11.30 48.12 -76.52% 20.33 19.33 5.17% 12.77 19.07 -33.04% 76.71 49.51 54.94%
Interest 5.31 10.05 -47.16% 12.33 8.50 45.06% 8.38 9.36 -10.47% 6.10 11.80 -48.31%
Depreciation 0.94 0.81 16.05% 1.03 0.83 24.10% 1.00 0.84 19.05% 1.01 0.87 16.09%
PBT -51.75 26.15 - -7.39 17.57 - -32.56 4.28 - 63.07 10.02 529.44%
Tax -6.46 3.19 - -9.24 4.42 - -8.35 0.84 - 6.29 2.34 168.80%
PAT -45.29 22.96 - 1.85 13.15 -85.93% -24.21 3.44 - 56.78 7.68 639.32%
PATM -373.99% 95.79% 11.05% 28.16% -334.85% 11.25% 182.63% 18.44%
EPS -2.66 1.35 - 0.11 0.77 -85.71% -1.42 0.20 - 3.33 0.45 640.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 121.19 221.21 -45.21% 140.56 206.08 -31.79% 153.96 135.00 14.04% 302.24 117.85 156.46%
Expenses 135.97 201.94 -32.67% 141.84 166.07 -14.59% 157.33 103.84 51.51% 292.70 125.70 132.86%
EBITDA -14.78 19.27 - -1.28 40.01 - -3.37 31.16 - 9.54 -7.85 -
EBIDTM -12.20% 8.71% -0.91% 19.41% -2.19% 23.08% 3.16% -6.66%
Other Income 58.68 19.36 203.10% 14.54 25.16 -42.21% 56.94 22.17 156.83% 56.13 53.13 5.65%
Interest 26.62 27.57 -3.45% 26.97 26.27 2.66% 26.76 32.90 -18.66% 31.06 30.84 0.71%
Depreciation 2.65 2.19 21.00% 2.70 2.25 20.00% 2.65 2.12 25.00% 2.52 2.02 24.75%
PBT 14.63 8.87 64.94% -16.41 36.65 - 24.16 18.31 31.95% 32.09 12.42 158.37%
Tax 1.19 -4.66 - -15.39 5.65 - 9.88 7.75 27.48% -7.78 -2.05 -
PAT 13.44 13.53 -0.67% -1.02 31.00 - 14.28 10.56 35.23% 39.87 14.47 175.54%
PATM 11.09% 6.12% -0.73% 15.04% 9.28% 7.82% 13.19% 12.28%
EPS 0.76 1.09 -30.28% -0.06 1.19 - 1.02 0.98 4.08% 1.18 0.90 31.11%

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 67.17 132.34 134.88 206.86 124.56 262.90 452.31 229.47 160.96 99.16 74.97 Net Sales Growth -53.00% -1.88% -34.80% 66.07% -52.62% -41.88% 97.11% 42.56% 62.32% 32.27% Cost Of Goods Sold -8.32 26.10 68.54 57.88 55.89 163.62 372.85 194.82 136.89 77.22 53.82 Gross Profit 75.49 106.24 66.34 148.98 68.66 99.28 79.46 34.65 24.07 21.94 21.15 GP Margin 112.39% 80.28% 49.18% 72.02% 55.12% 37.76% 17.57% 15.10% 14.95% 22.13% 28.21% Total Expenditure 180.81 147.00 195.02 337.87 192.77 305.82 480.38 273.12 241.79 114.95 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 -113.64 -14.66 -60.14 -131.01 -68.21 -42.92 -28.07 -43.65 -80.83 -15.79 0.07 EBITDA Margin -169.18% -11.08% -44.59% -63.33% -54.76% -16.33% -6.21% -19.02% -50.22% -15.92% 0.09% Other Income 121.11 165.95 157.86 119.30 122.21 112.16 112.79 45.42 41.15 24.12 22.84 Interest 32.12 36.73 42.02 37.53 47.21 46.00 48.06 14.20 18.92 13.35 16.76 Depreciation 3.98 3.49 3.12 3.17 2.89 2.17 1.59 2.18 1.65 0.92 0.55 PBT -28.63 111.07 52.58 -52.41 3.90 21.08 35.07 -14.61 -60.25 -5.93 5.61 Tax -17.76 14.74 2.24 -12.36 -11.16 9.69 0.12 -0.01 0.00 0.00 -0.90 Tax Rate 62.03% 13.27% 4.26% 23.58% -286.15% 49.59% 0.47% 0.07% 0.00% 0.00% -16.04% PAT -10.87 96.33 50.34 -40.05 15.06 9.85 25.16 -14.60 -60.25 -5.93 6.51 PAT before Minority Interest -10.87 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 -16.18% 72.79% 37.32% -19.36% 12.09% 3.75% 5.56% -6.36% -37.43% -5.98% 8.68% PAT Growth -123.02% 91.36% - - 52.89% -60.85% - - - - EPS -0.64 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 717.95 864.53 674.40 432.88 431.50 571.96 650.13 330.80 281.40 793.93 396.03 Net Sales Growth 5.56% 28.19% 55.79% 0.32% -24.56% -12.02% 96.53% 17.56% -64.56% 100.47% Cost Of Goods Sold 490.50 573.54 453.22 182.28 238.68 352.38 485.42 190.60 167.90 490.54 315.80 Gross Profit 227.45 290.99 221.18 250.59 192.82 219.58 164.72 140.20 113.50 303.39 80.23 GP Margin 31.68% 33.66% 32.80% 57.89% 44.69% 38.39% 25.34% 42.38% 40.33% 38.21% 20.26% Total Expenditure 727.84 764.41 631.02 335.85 381.36 541.27 643.16 322.80 292.60 886.20 442.08 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 -9.89 100.12 43.38 97.03 50.14 30.69 6.97 8.00 -11.20 -92.27 -46.05 EBITDA Margin -1.38% 11.58% 6.43% 22.41% 11.62% 5.37% 1.07% 2.42% -3.98% -11.62% -11.63% Other Income 186.29 122.82 139.53 86.86 73.45 64.56 80.93 52.00 55.10 10.46 12.07 Interest 111.41 117.90 106.46 122.00 129.03 128.02 113.09 85.30 202.70 72.18 42.22 Depreciation 10.52 9.08 7.80 6.65 6.62 6.40 5.25 2.30 2.20 15.68 14.83 PBT 54.47 95.96 68.65 55.26 -12.04 -39.17 -30.44 -27.60 -161.00 -169.66 -91.03 Tax -12.10 0.96 3.30 14.63 22.98 4.74 34.13 -29.80 2.70 2.57 4.98 Tax Rate -22.21% 1.00% 4.81% 26.47% -190.86% -11.64% 37.12% -9.31% 26.47% -1.50% -5.47% PAT 66.57 75.47 65.97 9.78 -68.33 -45.17 59.33 350.40 17.20 -173.45 -96.00 PAT before Minority Interest 66.41 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 9.27% 8.73% 9.78% 2.26% -15.84% -7.90% 9.13% 105.93% 6.11% -21.85% -24.24% PAT Growth -4.30% 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

anil satyadeo dhedia

Annual Reports:

News Update:

Shriram Properties - Quarterly Results
12th Feb 2025, 16:50 PM

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Shriram Properties signs JDA for prime land parcel in Chennai
11th Feb 2025, 09:23 AM

SPL envisions developing an iconic residential project in this prime micro-market of Koyambedu, Chennai
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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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