Shriram [Merged] Key Ratios
NSE: SHRIRAMCIT | BSE: 532498
₹1,921.80
As on 28-Nov-2022IST
Market cap
₹12,895 Cr
Revenue (TTM)
₹7,907 Cr
P/E Ratio
9.5
P/B Ratio
1.3
Div. Yield
1.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.65 | 26.19 | 22.01 | 8.78 | 8.50 |
| EBIT | 9.12 | 23.16 | 21.77 | 8.88 | 11.50 |
| Net Profit | 8.48 | 27.12 | 22.28 | 7.41 | 14.78 |
| EPS | 8.20 | 25.58 | 21.53 | 7.95 | 14.55 |
| Book Value | -- | -- | 8.83 | 11.43 | 11.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| 60.87 | 59.72 | 62.17 | 62.09 | 62.19 |
| Net Margin
| 17.08 | 16.18 | 17.46 | 16.45 | 17.49 |
| Return on equity
| 13.57 | 14.35 | 14.07 | 13.27 | 13.65 |
| Return on Assets
| 2.83 | 2.79 | 3.16 | 2.59 | 2.76 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
--
|
10.87
|
11.02
|
11.76
|
12.34
|
|
Peer Median
|
--
|
6.69
|
6.40
|
9.36
|
10.43
|
ROE
14.07
Higher than Peers by 5.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
14.07
|
13.27
|
13.65
|
14.76
|
16.34
|
|
Peer Median
|
8.29
|
3.91
|
4.15
|
9.17
|
9.71
|
ROA
3.16
Higher than Peers by 0.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
3.16
|
2.59
|
2.76
|
2.92
|
3.06
|
|
Peer Median
|
2.55
|
1.71
|
1.45
|
1.97
|
2.35
|
EBIT Margin
62.17
Lower than Peers by 8.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
62.17
|
62.09
|
62.19
|
59.70
|
60.64
|
|
Peer Median
|
70.98
|
57.74
|
45.84
|
56.70
|
68.12
|
Net Margin
17.46
Lower than Peers by 7.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
17.46
|
16.45
|
17.49
|
16.56
|
16.62
|
|
Peer Median
|
24.67
|
19.92
|
18.04
|
17.74
|
16.62
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
--
|
17.69
|
18.94
|
18.01
|
17.18
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
22.01
Higher than Peers by 3.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
22.01
|
14.99
|
-1.33
|
3.08
|
11.24
|
|
Peer Median
|
18.04
|
13.78
|
9.10
|
4.85
|
61.77
|
EBIT Growth
21.77
Higher than Peers by 4.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
21.77
|
14.81
|
2.79
|
1.48
|
24.93
|
|
Peer Median
|
17.51
|
29.81
|
14.06
|
-1.79
|
58.31
|
Net Profit Growth
22.28
Higher than Peers by 3.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
22.28
|
8.08
|
4.31
|
2.75
|
34.20
|
|
Peer Median
|
18.65
|
49.38
|
15.01
|
-15.16
|
80.42
|
EPS Growth
21.53
Higher than Peers by 13.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
21.53
|
7.29
|
4.00
|
2.07
|
35.21
|
|
Peer Median
|
8.05
|
46.43
|
16.57
|
-11.76
|
80.43
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
--
|
9.85
|
12.73
|
12.81
|
14.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
--
|
3.76
|
3.44
|
3.38
|
3.69
|
|
Peer Median
|
--
|
0.41
|
0.59
|
2.62
|
3.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
--
|
0.29
|
0.26
|
0.31
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 0.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
1.26
|
1.58
|
1.55
|
1.17
|
0.63
|
|
Peer Median
|
1.50
|
3.70
|
4.69
|
2.27
|
1.66
|
Quick Ratio
1.26
Lower than Peers by 0.24
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
1.26
|
1.58
|
1.55
|
1.17
|
0.63
|
|
Peer Median
|
1.49
|
1.66
|
1.65
|
1.28
|
1.24
|
Interest Coverage
1.61
Lower than Peers by 0.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
1.61
|
1.55
|
1.63
|
1.61
|
1.73
|
|
Peer Median
|
1.99
|
2.17
|
1.78
|
1.54
|
1.71
|
Valuation
Price / Earnings
9.45
Lower than Peers by 11.59
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
9.45
|
9.40
|
8.46
|
4.78
|
12.25
|
|
Peer Median
|
21.05
|
28.54
|
36.14
|
19.14
|
16.63
|
Price / Book Value
1.27
Lower than Peers by 0.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
1.27
|
1.18
|
1.07
|
0.66
|
1.87
|
|
Peer Median
|
1.86
|
1.10
|
1.22
|
1.07
|
1.85
|
Dividend Yield
1.92
Higher than Peers by 1.81
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
1.92
|
2.28
|
2.42
|
0.81
|
1.18
|
|
Peer Median
|
0.11
|
--
|
--
|
0.30
|
0.84
|
EV/EBITDA
8.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
8.10
|
8.59
|
8.25
|
7.01
|
9.52
|
|
Peer Median
|
--
|
17.63
|
16.89
|
12.58
|
12.69
|
Market Cap
12,895
Higher than Peers by 4,360
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Shriram [Merged]
|
12,895
|
10,824
|
8,994
|
4,884
|
12,273
|
|
Peer Median
|
8,535
|
525
|
1,505
|
4,080
|
2,427
|