Search & Analyze
Popular Searches
Shriram Finance Ltd.
Finance₹1,003.002.01%
24 Jul, 4:01 PM
CMP₹1,003.00
Mkt Cap₹2.41L Cr
P/E24.07
P/B2.29
ROE16.36%
52W High₹1,108.00
52W Low₹566.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
24.07
P/B Ratio
2.29
EV/EBITDA
13.60
Price/Sales
5.01
Dividend Yield (%)
1.05
EPS (TTM ₹)
42.60
Book Value (₹)
448.44
ROE (%)
16.36
ROCE (%)
11.49
ROA (%)
3.29
EBITDA Margin (%)
73.81
Net Profit Margin (%)
20.78
Debt/Equity
3.80
Current Ratio
0.18
Interest Coverage
1.62
Asset Turnover
0.16
Working Capital/Sales
-0.73
Core EBITDA Growth (%)
18.14
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17420.45 | 19255.17 | 30476.78 | 34964.41 | 41834.42 |
| Net Sales | 17420.45 | 19255.17 | 30476.78 | 34964.41 | 41834.42 |
| Total Income | 17446.29 | 19280.23 | 30509.48 | 35002.74 | 41859.47 |
| Total Expenditure | 4940.41 | 5818.27 | 8699.23 | 9874.77 | 11732.43 |
| Operating Profit | 12505.88 | 13461.96 | 21810.25 | 25127.97 | 30127.04 |
| Depreciation | 137.36 | 135.37 | 600.69 | 568.83 | 645.32 |
| Exceptional Items | — | — | — | — | 1553.66 |
| Profit Before Tax | 3278.01 | 3549.25 | 8213.72 | 9683.64 | 12502.91 |
| Tax | 790.75 | 841.32 | 2202.25 | 2493.16 | 3079.6 |
| Profit After Tax (PAT) | 2487.26 | 2707.93 | 6011.47 | 7190.48 | 9423.31 |
| EPS (₹) | 101.44 | 102.23 | 160.54 | 39.26 | 50.19 |
| Dividend Payout % | 180 | 200 | 350 | 450 | 495 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 270.52 | 374.43 | 375.79 | 376.08 | 376.31 |
| Reserves | 25823.74 | 42938.59 | 48498.86 | 56050.82 | 65521.62 |
| Shareholders Funds | 26094.26 | 43512.86 | 48947.16 | 56469.82 | 65918.59 |
| Total Debt | 114496.71 | 164202.24 | 195496.08 | 234197.25 | 250691.96 |
| Total Liabilities | 147669.41 | 221825.26 | 245196.92 | 290027.3 | 317110.6 |
| Total Assets | 147669.41 | 221825.26 | 245196.92 | 290027.3 | 317110.6 |
| Book Value / Share | 964.5963 | 1156.7722 | 1300.5841 | 300.0792 | 350.2321 |
| Assets | 147669.41 | 221825.26 | 245196.92 | 290027.3 | 317110.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -4238.77 | -8859.02 | -17625.25 | -31118.27 | -43651.9 |
| Investing Activities | -24.88 | -34.33 | -193.04 | -258.21 | 3661.21 |
| Financing Activities | 12225.59 | 8504.86 | 11819.51 | 27626.01 | 44521.09 |
| Net Cash Flow | 7961.94 | -388.49 | -5998.78 | -3750.47 | 4530.4 |
SHRIRAMFIN
₹1,003.00
-2.01%