Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Finance - NBFC

Rating :
55/99  (View)

BSE: 511218 | NSE: SRTRANSFIN

1051.70
-13.30 (-1.25%)
26-Nov-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1059.35
  •  1060.00
  •  1022.40
  •  1065.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5103903
  •  53677.75
  •  1331.94
  •  428.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,964.97
  • 12.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 114,021.80
  • 0.46%
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.48%
  • 0.29%
  • 7.22%
  • FII
  • DII
  • Others
  • 60.52%
  • 3.94%
  • 1.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.75
  • 9.84
  • 7.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 11.43
  • 3.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 16.15
  • -0.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.95
  • 17.71
  • 10.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 1.96
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 9.85
  • 9.67

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
4,348
4,153
5%
4,141
4,022
3%
4,168
3,873
8%
4,286
3,991
7%
Expenses
1,136
1,145
-1%
1,411
1,005
40%
1,635
1,011
62%
946
1,080
-12%
EBITDA
3,212
3,008
7%
2,730
3,017
-10%
2,534
2,862
-11%
3,340
2,911
15%
EBIDTM
74%
72%
66%
75%
14%
74%
78%
73%
Other Income
4
3
2%
4
9
-57%
5
10
-56%
2
2
-8%
Interest
2,263
2,049
10%
2,267
2,011
13%
2,159
1,888
14%
2,119
1,919
10%
Depreciation
32
36
-10%
36
33
8%
36
12
210%
36
11
233%
PBT
920
927
-1%
431
982
-56%
344
972
-65%
1,186
984
21%
Tax
236
162
46%
111
347
-68%
121
226
-47%
307
348
-12%
PAT
685
765
-11%
320
634
-50%
223
746
-70%
879
635
38%
PATM
16%
18%
8%
16%
7%
19%
21%
16%
EPS
27.05
30.23
-11%
12.65
25.06
-50%
8.83
29.48
-70%
34.74
25.11
38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
16,943
16,562
15,529
13,467
10,903
10,359
9,177
8,476
7,014
6,179
5,455
Net Sales Growth
6%
7%
15%
24%
5%
13%
8%
21%
14%
13%
 
Cost Of Goods Sold
4,644
0
0
0
0
0
0
0
1
56
56
Gross Profit
12,299
16,562
15,529
13,467
10,903
10,359
9,177
8,476
7,013
6,122
5,398
GP Margin
73%
100%
100%
100%
100%
100%
100%
100%
100%
99%
99%
Total Expenditure
5,128
4,690
4,247
3,305
3,713
3,447
2,781
2,244
1,739
1,644
1,316
Power & Fuel Cost
-
21
18
18
15
14
13
10
0
7
5
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1,011
883
745
583
624
504
472
443
408
371
% Of Sales
-
6%
6%
6%
5%
6%
5%
6%
6%
7%
7%
Manufacturing Exp.
-
360
412
354
319
220
173
137
124
126
108
% Of Sales
-
2%
3%
3%
3%
2%
2%
2%
2%
2%
2%
General & Admin Exp.
-
405
386
389
321
365
391
337
231
195
166
% Of Sales
-
2%
2%
3%
3%
4%
4%
4%
3%
3%
3%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2,915
2,566
1,818
2,490
2,239
1,713
1,299
940
859
0
% Of Sales
-
18%
17%
14%
23%
22%
19%
15%
13%
14%
11%
EBITDA
11,815
11,872
11,282
10,162
7,190
6,911
6,396
6,232
5,276
4,534
4,139
EBITDA Margin
70%
72%
73%
75%
66%
67%
70%
74%
75%
73%
76%
Other Income
14
21
103
62
2
3
3
4
2
1
29
Interest
8,808
8,313
7,564
6,415
5,219
5,088
4,706
4,233
3,092
2,560
2,320
Depreciation
140
141
43
37
35
38
43
33
23
17
11
PBT
2,881
3,439
3,778
3,772
1,938
1,789
1,650
1,970
2,163
1,958
1,838
Tax
774
937
1,214
1,349
672
606
621
613
699
649
620
Tax Rate
27%
27%
32%
35%
35%
34%
38%
31%
32%
33%
34%
PAT
2,107
2,502
2,564
2,546
1,266
1,184
1,028
1,358
1,464
1,309
1,217
PAT before Minority Interest
2,107
2,502
2,564
2,546
1,266
1,184
1,028
1,358
1,464
1,309
1,217
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
12%
15%
17%
19%
12%
11%
11%
16%
21%
21%
22%
PAT Growth
-24%
-2%
1%
101%
7%
15%
-24%
-7%
12%
8%
 
EPS
83.25
98.85
101.30
100.61
50.01
46.76
40.63
53.65
57.84
51.71
48.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
18,142
15,963
13,690
11,332
10,175
9,266
8,510
7,338
6,033
4,893
Share Capital
227
227
227
227
227
227
227
227
226
226
Total Reserves
17,915
15,736
13,463
11,105
9,948
9,038
8,283
7,111
5,804
4,664
Non-Current Liabilities
95,401
86,031
7,448
40,996
36,328
37,933
28,457
24,118
19,286
15,934
Secured Loans
74,271
66,004
0
25,371
21,043
24,539
17,800
15,170
10,406
8,406
Unsecured Loans
18,045
16,962
0
8,328
9,226
8,316
6,162
4,874
4,755
4,317
Long Term Provisions
2,930
2,923
7,180
6,256
5,205
4,363
3,781
3,058
2,506
1,008
Current Liabilities
4,649
6,262
83,006
27,736
26,503
19,444
19,262
19,102
14,300
12,853
Trade Payables
145
136
220
172
1,537
1,228
553
761
597
486
Other Current Liabilities
1,141
952
9,253
18,584
18,184
12,601
13,339
11,781
8,282
9,664
Short Term Borrowings
2,056
4,948
73,533
4,954
3,330
2,953
3,394
4,596
3,476
802
Short Term Provisions
1,307
226
0
4,026
3,452
2,662
1,976
1,964
1,945
1,901
Total Liabilities
1,18,192
1,08,256
1,04,144
80,064
73,006
66,642
56,229
50,558
39,618
33,680
Net Block
480
145
120
134
152
154
155
72
54
41
Gross Block
567
199
139
334
325
298
264
160
126
101
Accumulated Depreciation
87
53
19
200
173
143
109
88
73
60
Non Current Assets
1,08,904
1,04,124
7,202
51,348
46,754
36,022
26,898
23,694
18,087
15,044
Capital Work in Progress
0
0
0
0
0
0
0
0
0
3
Non Current Investment
2,938
4,128
2
1,468
1,223
824
400
304
272
223
Long Term Loans & Adv.
3,161
3,019
6,943
2,542
2,524
2,649
2,641
2,000
1,171
27
Other Non Current Assets
94
80
137
73
5
72
96
174
111
89
Current Assets
9,288
4,132
96,942
28,713
26,242
30,598
29,331
26,864
21,531
18,637
Current Investments
0
0
2,456
52
117
2,213
2,035
2,977
3,394
3,254
Inventories
0
0
0
0
0
0
0
0
1
13
Sundry Debtors
10
8
14
9
10
3
2
0
0
0
Cash & Bank
7,315
3,981
3,675
4,445
2,366
4,761
7,118
6,352
5,322
3,711
Other Current Assets
1,962
102
20
108
23,750
23,621
20,176
17,536
12,813
11,658
Short Term Loans & Adv.
1,123
40
90,777
24,099
23,665
23,521
20,064
17,442
12,702
11,540
Net Current Assets
4,639
-2,131
13,936
977
-260
11,154
10,070
7,762
7,231
5,784
Total Assets
1,18,192
1,08,256
1,04,144
80,064
73,006
66,642
56,229
50,558
39,618
33,680

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-3,131
-5,535
-13,142
-2,677
-5,507
-9,611
-4,055
-8,359
-1,687
-2,199
PBT
3,439
3,778
3,896
1,938
1,789
1,650
1,970
2,163
1,958
1,838
Adjustment
2,936
2,422
1,496
2,491
2,162
1,675
1,242
918
817
558
Changes in Working Capital
-8,441
-10,382
-17,661
-6,425
-8,907
-12,343
-6,649
-10,655
-3,735
-3,903
Cash after chg. in Working capital
-2,066
-4,183
-12,270
-1,997
-4,955
-9,018
-3,437
-7,574
-960
-1,507
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1,065
-1,352
-872
-681
-552
-593
-618
-784
-727
-692
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
-55
-76
91
-2
-36
-45
-112
-42
-28
-11
Net Fixed Assets
-369
-50
125
-9
-31
-32
-62
-34
-10
1
Net Investments
1,201
-1,658
-794
-193
1,971
-602
844
386
-309
-1,790
Others
-887
1,632
760
201
-1,975
589
-894
-393
291
1,778
Cash from Financing Activity
5,246
5,550
13,014
3,017
2,822
7,836
5,010
9,060
3,766
1,542
Net Cash Inflow / Outflow
2,060
-62
-37
338
-2,721
-1,819
843
660
2,051
-668
Opening Cash & Equivalents
1,029
1,091
1,132
805
3,526
5,345
4,502
3,841
1,790
2,458
Closing Cash & Equivalent
3,089
1,029
1,091
1,143
805
3,526
5,345
4,502
3,841
1,790

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
779
686
603
499
448
407
375
323
266
216
ROA
2%
2%
3%
2%
2%
2%
3%
3%
4%
4%
ROE
15%
17%
20%
12%
12%
12%
17%
22%
24%
28%
ROCE
11%
12%
14%
12%
12%
12%
14%
15%
16%
18%
Fixed Asset Turnover
43.23
92.06
56.96
33.08
33.27
32.67
39.93
48.89
54.30
54.90
Receivable days
0
0
0
0
0
0
0
0
0
0
Inventory Days
0
0
0
0
0
0
0
0
0
1
Payable days
33
48
62
327
563
443
368
420
326
231
Cash Conversion Cycle
-33
-48
-62
-327
-562
-443
-368
-420
-325
-230
Total Debt/Equity
5.20
5.51
5.37
4.69
4.90
5.05
4.54
4.55
4.00
4.13
Interest Cover
1
2
2
1
1
1
1
2
2
2

News Update


  • Shriram Transport Finance raises Rs 100 crore via NCDs
    26th Nov 2020, 08:57 AM

    The allotment committee of the company in its meeting held on November 25, 2020, has approved and allotted the same

    Read More
  • Ind-Ra assigns stable rating to Shriram Transport Finance’s NCDs
    20th Nov 2020, 17:33 PM

    Credit rating agency has assigned ‘Provisional AAA(CE) /Stable’ rating

    Read More
  • Shriram Transport Finance Company planning to raise funds through various options of borrowings
    30th Oct 2020, 12:26 PM

    Banking and Finance Committee/Debt Issuance Committee / Bond Issuance Committee will consider and approve such issuances of debt securities

    Read More
  • Shriram Transport Finance raises Rs 100 crore via NCDs
    21st Oct 2020, 09:32 AM

    The allotment committee of the company in its meeting held on October 20, 2020, has approved and allotted NCDs of the face value of Rs 10 lakh each

    Read More
  • Shriram Transport Finance expects AUM to remain flat in FY21
    12th Oct 2020, 10:46 AM

    In the fiscal ended March 2020, the company had seen its AUM grow by 5 percent to Rs 1,09,750 crore

    Read More
  • Shriram Transport Finance planning to raise funds through various options of borrowings
    30th Sep 2020, 14:44 PM

    Banking and Finance Committee/Debt Issuance Committee / Bond Issuance Committee will consider and approve such issuances of debt securities during the month ending October 31, 2020

    Read More
  • Shriram Transport Finance raises Rs 42 crore through NCDs
    25th Sep 2020, 16:29 PM

    The Allotment Committee – NCDs of the Company in its meeting held on September 25,2020 has approved and allotted the same

    Read More
  • Shriram Transport Finance planning to raise funds through various options of borrowings
    31st Aug 2020, 12:46 PM

    Banking and Finance Committee/Debt Issuance Committee / Bond Issuance Committee will consider and approve such issuances of debt securities

    Read More

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.