Sri Finance Financials

BSE: 538863

₹7.77

₹0.37 (5.00%)

As on 06-Mar-2023IST

Market cap

₹8 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

3.1

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	5.84	5.57	5.24	4.88	4.53	4.86
Other Income	--	0.01	0.05	-0.04	0.04	0.11
Total Income	5.84	5.58	5.30	4.84	4.58	4.98
Interest Expense	0.33	0.01	0.00	0.00	0.00	0.00
Operating Expenses	1.61	1.29	1.27	1.24	1.04	0.85
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.82	4.14	3.83	3.32	3.12	3.70
Taxes	1.06	1.06	1.09	0.73	0.81	1.00
Profit after Tax	2.77	3.08	2.74	2.59	2.31	2.69
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.77	3.08	2.74	2.59	2.31	2.69

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	79.00	76.04	72.96	70.22	67.63	65.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.04	3.17	0.44	0.29	0.14	0.20
Current Liabilities	0.89	0.35	0.20	0.10	0.09	0.10
Total Liabilities	80.93	79.75	73.80	70.81	68.05	65.79

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.40	0.30	0.44	0.63	0.92	1.34
Current Assets	80.52	79.26	73.16	69.98	66.94	64.28
Total Assets	80.93	79.75	73.80	70.81	68.05	65.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	5.18	16.40	-8.87	13.11	7.12
Cash Flow from Investing Activities	--	--	--	--	--	-0.69
Cash from Financing Activities	--	-0.01	--	--	--	--
Net Cash Inflow / Outflow	--	5.16	16.40	-8.87	13.11	6.43

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.77	3.09	2.75	2.60	2.31	2.70
Cash EPS (₹)	--	3.22	2.94	2.88	2.73	3.13
Adjusted Book Value (₹)	--	76.19	73.10	70.36	67.76	65.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.19	16.43	-8.89	13.13	7.14
Free Cash Flow per Share (₹)	--	5.17	16.43	-8.88	13.15	6.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.49	5.35	4.81	4.69	5.78
ROE (%)	3.53	4.13	3.83	3.76	3.47	4.21
ROA (%)	3.44	4.02	3.80	3.74	3.46	4.18
EBIT Margin (%)	71.13	74.36	72.07	68.79	67.86	73.66
Net Margin (%)	47.35	55.15	51.76	53.50	50.44	54.14
Cash Profit Margin (%)	0.00	57.68	56.02	58.92	60.16	64.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	3.51	6.31	7.38	7.71	-6.81	1.27
EBIT Growth (%)	-0.93	9.68	12.50	9.19	-14.14	1.46
Net Profit Growth (%)	-1.33	12.38	5.82	12.22	-14.35	3.12
EPS Growth (%)	-9.20	12.38	5.82	12.22	-14.35	3.12
Book Value Growth (%)	--	4.22	3.90	3.83	3.53	4.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	3.06	--	--	2.99	--	--
Price / Book Value	0.11	--	--	0.11	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.01	-7.07	-6.87	-3.74	-5.69	-1.70
Close Price (₹)	--	--	--	7.77	--	--
High Price (₹)	--	--	--	7.77	--	--
Low Price (₹)	--	--	--	7.40	--	--
Market Cap (₹ Cr)	7.75	--	--	7.75	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.03	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	90.68	224.96	364.40	728.09	714.33	650.34
Quick Ratio	90.68	224.96	364.40	728.09	714.33	650.34
Interest Coverage	12.58	393.44	9,828.65	--	--	6,678.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.