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    Company Info.

    Shriram Finance Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 130075.55 Cr. P/BV 2.48 Book Value (`) 278.62
    52 Week High/Low ( ` ) 730/439 FV/ML 2/1 P/E(X) 17.66
    Book Closure 31/01/2025 EPS (`) 39.17 Div Yield (%) 1.30


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)196.32160.54102.23101.44107.89
    Diluted EPS (Rs.)195.69159.83102.23101.44107.89
    Cash EPS (Rs.)212.32176.59105.10103.72116.49
    Book Value[Excl.RevalReserv]/Share (Rs.)1321.931169.77964.60858.19799.64
    Book Value[Incl.RevalReserv]/Share (Rs.)1321.931169.77964.60858.19799.64
    Revenue From Operations / Share (Rs.)968.08813.95711.78688.39729.70
    PBDIT / Share (Rs.)693.73580.77496.04492.75522.30
    PBIT / Share (Rs.)678.09564.72491.04487.32516.08
    PBT / Share (Rs.)265.05219.37131.20129.53151.56
    Net Profit / Share (Rs.)196.68160.55100.1098.29110.27
    NP After MI And SOA / Share (Rs.)196.02160.54100.5998.74110.73
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)71.6571.3569.6971.5871.57
    PBIT Margin (%)70.0469.3868.9870.7970.72
    PBT Margin (%)27.3726.9518.4318.8120.77
    Net Profit Margin (%)20.3119.7214.0614.2715.11
    NP After MI And SOA Margin (%)20.2419.7214.1314.3415.17
    Return on Networth / Equity (%)15.0413.8110.4211.5013.84
    Return on Capital Employeed (%)17.4716.2514.0914.8616.63
    Return On Assets (%)2.962.851.911.922.19
    Long Term Debt / Equity (X)1.951.972.602.802.86
    Total Debt / Equity (X)3.993.774.394.895.20
    Asset Turnover Ratio (%)0.150.170.140.140.15
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.352.532.922.742.58
    Quick Ratio (X)2.352.532.922.742.58
    Dividend Payout Ratio (NP) (%)25.479.3419.8312.1510.83
    Dividend Payout Ratio (CP) (%)23.588.4918.8911.5110.26
    Earning Retention Ratio (%)74.5390.6680.1787.8589.17
    Cash Earning Retention Ratio (%)76.4291.5181.1188.4989.74
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)1.681.681.381.381.43
    Interest Coverage Ratio (Post Tax) (%)1.481.461.281.271.30
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)273746.76195354.53128848.28125737.19102098.97
    EV / Net Operating Revenue (X)7.526.416.697.226.17
    EV / EBITDA (X)10.508.989.6010.088.62
    MarketCap / Net Operating Revenue (X)2.441.551.592.070.90
    Retention Ratios (%)74.5290.6580.1687.8489.16
    Price / BV (X)1.811.081.181.660.82
    Price / Net Operating Revenue (X)2.441.551.592.070.90
    EarningsYield0.080.120.080.060.16

  • Shriram Finance Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 130075.55 Cr. P/BV 2.48 Book Value (`) 278.62
    52 Week High/Low ( ` ) 730/439 FV/ML 2/1 P/E(X) 17.66
    Book Closure 31/01/2025 EPS (`) 39.17 Div Yield (%) 1.30


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax9960.178213.723549.253278.013438.67
          
    Net CashFlow From Operating Activities-31101.39-17625.25-8859.02-4238.76-2463.58
    Net Cash Used In Investing Activities-258.21-193.04-34.33-24.89-55.20
    Net Cash Used From Financing Activities27609.1211819.518504.8612225.594578.63
    Adjustments On Amalgamation / Merger / Demerger And Others0.005269.180.000.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents-3750.48-729.60-388.497961.942059.85
    Cash And Cash Equivalents Begin of Year9932.8410662.4411050.933088.991029.14
    Cash And Cash Equivalents End Of Year6182.369932.8410662.4411050.933088.99
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