Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Engineering - Construction

Rating :
39/99  (View)

BSE: 532945 | NSE: SHRIRAMEPC

3.45
0.00 (0%)
27-Nov-2020 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.50
  •  3.55
  •  3.40
  •  3.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  118497
  •  4.09
  •  7.20
  •  1.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 338.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 961.28
  • N/A
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.76%
  • 0.26%
  • 4.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 66.04%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.19
  • 17.14
  • 13.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.84
  • -7.93
  • -6.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.65
  • 232.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.12
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.15
  • 32.43
  • 25.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
153
302
-49%
127
382
-67%
184
489
-62%
340
315
8%
Expenses
160
301
-47%
137
358
-62%
186
490
-62%
320
291
10%
EBITDA
-7
2
-
-9
24
-
-2
-1
-
20
25
-19%
EBIDTM
-4%
1%
-7%
6%
-1%
0%
6%
8%
Other Income
6
26
-76%
7
10
-33%
3
27
-87%
11
9
25%
Interest
28
23
21%
25
26
-1%
26
21
23%
26
21
22%
Depreciation
1
1
-1%
1
1
-1%
1
1
-1%
1
1
0%
PBT
-30
3
-
-30
7
-
-91
4
-
5
3
32%
Tax
0
0
250%
0
0
40%
0
1
-
0
2
-91%
PAT
-30
3
-
-30
6
-
-91
3
-
4
1
214%
PATM
-20%
1%
-23%
2%
-50%
1%
1%
0%
EPS
-0.31
0.03
-
-0.31
0.07
-
-0.94
0.03
-
0.04
0.01
300%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Net Sales
804
1,208
1,202
829
744
548
548
495
1,906
1,862
1,670
Net Sales Growth
-46%
0%
45%
11%
36%
0%
11%
-74%
2%
12%
 
Cost Of Goods Sold
691
35
-1
0
5
39
46
214
137
371
514
Gross Profit
113
1,173
1,203
828
739
508
502
282
1,768
1,491
1,156
GP Margin
14%
97%
100%
100%
99%
93%
92%
57%
93%
80%
69%
Total Expenditure
802
1,189
1,109
803
724
519
615
900
1,653
1,626
1,450
Power & Fuel Cost
-
2
3
7
2
2
1
1
1
1
1
% Of Sales
-
0%
0%
1%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
57
58
48
41
45
55
41
92
64
55
% Of Sales
-
5%
5%
6%
6%
8%
10%
8%
5%
3%
3%
Manufacturing Exp.
-
1,001
1,003
657
585
337
370
248
1,218
1,052
794
% Of Sales
-
83%
83%
79%
79%
62%
68%
50%
64%
57%
48%
General & Admin Exp.
-
42
40
74
49
41
70
109
98
76
58
% Of Sales
-
3%
3%
9%
7%
8%
13%
22%
5%
4%
3%
Selling & Distn. Exp.
-
1
0
0
0
0
0
0
1
1
1
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
52
6
17
42
54
73
288
105
61
1
% Of Sales
-
4%
1%
2%
6%
10%
13%
58%
6%
3%
2%
EBITDA
2
19
92
26
20
28
-67
-405
253
236
220
EBITDA Margin
0%
2%
8%
3%
3%
5%
-12%
-82%
13%
13%
13%
Other Income
28
91
74
105
88
113
121
174
64
39
19
Interest
105
115
125
114
311
272
301
191
448
227
144
Depreciation
6
6
6
6
6
7
6
4
23
20
17
PBT
-147
-11
36
11
-209
-137
-253
-426
-155
28
78
Tax
0
0
1
14
-75
0
0
14
-43
15
28
Tax Rate
0%
0%
3%
118%
35%
0%
0%
-3%
21%
54%
28%
PAT
-147
-77
31
-2
-137
-204
-253
-440
-165
13
71
PAT before Minority Interest
-147
-77
31
-2
-137
-204
-253
-440
-165
13
70
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-18%
-6%
3%
0%
-18%
-37%
-46%
-89%
-9%
1%
4%
PAT Growth
-1,150%
-353%
1,557%
98%
33%
19%
42%
-167%
-1,385%
-82%
 
EPS
-1.51
-0.80
0.31
-0.02
-1.41
-2.10
-2.61
-4.53
-1.70
0.13
0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Shareholder's Funds
1,184
1,259
1,228
1,141
456
21
76
283
732
504
Share Capital
972
972
972
937
331
386
344
44
44
44
Total Reserves
212
288
257
204
60
-365
-269
237
687
459
Non-Current Liabilities
-27
73
92
120
1,825
1,970
353
149
93
131
Secured Loans
206
206
267
344
1,507
1,652
100
160
58
96
Unsecured Loans
0
0
15
0
3
52
94
0
0
0
Long Term Provisions
62
79
78
77
143
76
89
2
4
3
Current Liabilities
1,023
1,234
1,426
1,188
743
708
2,044
2,038
3,099
2,077
Trade Payables
438
539
444
256
205
237
304
409
696
493
Other Current Liabilities
127
263
465
435
79
50
234
226
437
341
Short Term Borrowings
452
426
512
492
455
418
1,503
1,400
1,956
1,224
Short Term Provisions
6
6
4
4
4
4
3
3
11
19
Total Liabilities
2,182
2,568
2,747
2,448
3,024
2,700
2,473
2,470
3,927
2,714
Net Block
51
55
56
61
55
41
43
45
218
223
Gross Block
72
71
68
67
100
81
77
74
280
271
Accumulated Depreciation
21
16
12
6
45
40
34
30
62
47
Non Current Assets
513
639
1,255
777
1,721
1,519
1,417
294
763
495
Capital Work in Progress
0
0
0
0
10
29
27
9
5
2
Non Current Investment
1
1
1
1
5
5
17
84
416
188
Long Term Loans & Adv.
418
538
700
588
1,299
1,212
946
157
112
68
Other Non Current Assets
44
44
497
126
352
231
385
0
12
14
Current Assets
1,669
1,929
1,493
1,672
1,302
1,181
1,056
2,176
3,164
2,219
Current Investments
0
0
0
0
0
0
0
199
0
0
Inventories
3
38
38
38
45
85
114
324
442
258
Sundry Debtors
480
485
364
482
291
252
246
582
1,422
994
Cash & Bank
61
112
61
101
51
108
119
90
375
421
Other Current Assets
1,124
858
675
736
915
737
576
981
925
546
Short Term Loans & Adv.
307
436
356
314
143
127
185
335
750
541
Net Current Assets
645
695
67
484
559
473
-988
138
65
142
Total Assets
2,182
2,568
2,747
2,448
3,024
2,700
2,473
2,470
3,927
2,714

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Cash From Operating Activity
-7
302
28
12
-151
-298
-376
700
-511
-228
PBT
-77
31
11
-213
-137
-253
-426
-208
28
98
Adjustment
177
107
23
261
215
254
476
659
248
121
Changes in Working Capital
-101
157
-1
-52
-226
-291
-419
253
-770
-437
Cash after chg. in Working capital
-2
296
34
-4
-147
-290
-369
705
-494
-218
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-5
6
-6
16
-4
-9
-8
-4
-16
-10
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
40
-38
21
-6
47
14
167
-149
-22
-26
Net Fixed Assets
0
-3
-1
43
0
-7
-20
84
3
-6
Net Investments
0
0
0
4
40
0
199
45
-22
-57
Others
40
-36
22
-53
7
20
-11
-278
-3
37
Cash from Financing Activity
-52
-257
-81
35
82
306
218
-878
469
473
Net Cash Inflow / Outflow
-19
7
-32
42
-22
22
8
-327
-64
220
Opening Cash & Equivalents
31
24
55
14
35
14
6
333
396
177
Closing Cash & Equivalent
12
31
24
55
14
35
14
6
333
396

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Book Value (Rs.)
12
13
13
12
12
-32
-51
64
165
114
ROA
-3%
1%
0%
-5%
-7%
-10%
-18%
-5%
0%
3%
ROE
-6%
2%
0%
-18%
-364%
0%
-1,535%
-33%
2%
15%
ROCE
2%
8%
6%
4%
3%
2%
-13%
10%
11%
16%
Fixed Asset Turnover
16.88
17.27
12.28
8.91
6.05
6.92
6.54
10.76
6.76
6.57
Receivable days
146
129
186
190
181
166
305
192
237
212
Inventory Days
6
12
17
20
43
66
162
73
69
52
Payable days
134
138
125
83
124
132
186
126
136
145
Cash Conversion Cycle
18
2
78
127
100
100
281
139
170
120
Total Debt/Equity
0.58
0.52
0.65
0.74
5.03
100.65
22.82
5.60
2.81
2.67
Interest Cover
0
1
1
0
0
0
-1
1
1
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.