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Financials Ratios
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Shriram Finance Ltd.
BSE CODE: 511218   |   NSE CODE: SHRIRAMFIN   |   ISIN CODE : INE721A01013   |   27-Sep-2024 10:32 Hrs IST
BSE NSE
Rs. 3613.50
-12.15 ( -0.34% )
 
Prev Close ( Rs.)
3625.65
Open ( Rs.)
3627.95
 
High ( Rs.)
3642.95
Low ( Rs.)
3600.00
 
Volume
4443
Week Avg.Volume
13607
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3608.55
-19.9 ( -0.55% )
 
Prev Close ( Rs.)
3628.45
Open ( Rs.)
3618.00
 
High ( Rs.)
3641.75
Low ( Rs.)
3595.80
 
Volume
152369
Week Avg.Volume
1053801
 
52 WK High-Low Range(Rs.)
1760.85
3637
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)191.34  159.69  100.10  98.29  110.27  
   CEPS(Rs)206.48  173.69  105.10  103.72  113.50  
   DPS(Rs)45.00  35.00  20.00  18.00  5.00  
   Book NAV/Share(Rs)1290.56  1151.40  958.61  852.30  793.60  
   Tax Rate(%)25.75  26.95  23.70  24.12  27.24  
Margin Ratios          
   Core EBITDA Margin(%)71.77  71.48  69.78  71.64  71.72  
   EBIT Margin(%)70.25  69.82  69.21  71.00  71.00  
   Pre Tax Margin(%)27.70  27.49  18.43  18.82  20.77  
   PAT Margin (%)20.57  20.08  14.06  14.28  15.11  
   Cash Profit Margin (%)22.19  21.84  14.77  15.07  15.96  
Performance Ratios          
   ROA(%)3.09  3.30  1.92  1.97  2.21  
   ROE(%)15.70  17.32  11.40  12.57  14.79  
   ROCE(%)11.28  12.17  9.94  10.30  10.88  
   Asset Turnover(x)0.15  0.16  0.14  0.14  0.15  
   Sales/Fixed Asset(x)7.14  10.87  26.10  28.55  42.85  
   Working Capital/Sales(x)9.07  2.07  1.27  1.20  3.66  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.14  0.09  0.04  0.04  0.02  
   Receivable days3.45  2.90  2.41  0.79  0.49  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)12.33  7.89  11.34  14.47  5.86  
   PCE(x)11.43  7.25  10.80  13.71  5.69  
   Price/Book(x)1.83  1.09  1.18  1.67  0.84  
   Yield(%)1.91  2.78  1.76  1.27  0.75  
   EV/Net Sales(x)7.54  6.36  6.69  7.22  6.17  
   EV/Core EBITDA(x)10.49  8.88  9.57  10.05  8.58  
   EV/EBIT(x)10.74  9.10  9.67  10.17  8.69  
   EV/CE(x)1.13  0.94  0.87  0.94  0.86  
   M Cap / Sales2.54  1.58  1.59  2.07  0.91  
Growth Ratio          
   Net Sales Growth(%)17.44  54.62  10.53  5.22  6.61  
   Core EBITDA Growth(%)17.92  58.32  7.65  5.14  4.46  
   EBIT Growth(%)18.16  55.99  7.75  5.23  3.61  
   PAT Growth(%)20.26  120.81  8.87  -0.58  -2.42  
   EPS Growth(%)19.82  59.53  1.85  -10.87  -2.42  
Financial Stability Ratios          
   Total Debt/Equity(x)3.83  3.66  4.42  4.92  5.24  
   Current Ratio(x)1.28  2.76  6.94  7.14  1.97  
   Quick Ratio(x)1.30  2.78  7.02  7.31  1.98  
   Interest Cover(x)1.65  1.65  1.36  1.36  1.41  
   Total Debt/Mcap(x)2.10  3.35  3.73  2.95  6.27