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Shriram Transport Finance Co.

Sector: Financial | Industry: Equipt.Leasing
R 1,010.35 23.80  | 2.41% -23.42% 8.73 22,924.23
NSE Price: Aug 23, 15:58 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Aug 23, 15:58 1,010.35 23.80 2.41% 982.40 986.55 1,966,224 955.70 - 1,015.00
BSE Aug 23, 2019 1,010.40 23.45 2.38% 983.95 986.95 81,606 955.50 - 1,014.85
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Income-15,522.9613,467.1710,902.7110,358.59 9,177.008,475.87
Other Income-23.2662.251.763.38 2.624.31
Total Income-15,546.2213,529.4210,904.4710,361.97 9,179.628,480.19
Interest Expense-7,563.806,414.865,218.955,087.74 4,705.714,233.12
Operating Expenses-4,161.173,305.493,712.603,447.32 2,781.192,243.82
Provisions and Contingencies-2,491.161,817.832,489.642,238.51 1,712.661,298.69
PBT & Exceptional Items-3,778.283,772.241,938.051,789.28 1,649.561,970.46
Exceptional Income/Expenses--123.48-- --
Profit before Tax-3,778.283,895.721,938.051,789.28 1,649.561,970.46
Taxes-1,214.291,349.33672.42605.66 621.11612.53
Profit after Tax-2,563.992,546.391,265.631,183.62 1,028.441,357.94
Minority Interest----- --
Share of Associate-11.692.54-- --
Consolidated Profit-2,575.682,548.931,265.631,183.62 1,028.441,357.94
 
LiabilitiesR Cr
Share Capital226.91226.91226.91226.91226.91 226.91226.91
Total Reserves9,038.9115,735.8513,463.4611,104.719,948.31 9,038.268,283.27
Shareholder's Funds9,265.8215,962.7613,690.3611,331.9310,175.48 9,265.828,510.18
Minority Interest----- --
Long Term Borrowings32,855.580.000.0033,698.6130,268.89 32,855.5823,962.08
Other Non Current Liabilities2,843.603,435.917,500.177,661.006,368.10 5,334.924,750.81
Current Liabilities17,188.6188,932.7483,005.9827,736.4426,502.59 19,443.5319,261.85
Total Liabilities62,153.61108,331.41104,196.5180,427.9973,315.06 66,899.8556,484.92
 
AssetsR Cr
Loans (Non - Current Assets)32,481.25--47,130.7142,850.00 32,323.0123,606.85
Net Block154.25145.42119.96134.23152.11 154.26154.83
Non Current Investments824.262.062.101,467.921,222.51 824.26399.80
Other Non Current Assets350.893,233.527,132.552,978.992,837.88 2,978.112,992.05
Current Investment2,212.924,125.542,456.2452.25116.99 2,212.922,035.46
Cash and Bank Balances4,761.183,981.473,674.564,445.312,365.55 4,761.187,118.44
Short Term Loans & Advances21,303.3096,793.2590,777.0624,099.3723,665.03 23,520.5820,063.84
Other Current Assets65.5650.1534.05116.2994.93 103.20113.65
Miscellaneous Exp. Not Written Off---2.9110.07 22.34-
Total Assets62,153.61108,331.41104,196.5180,427.9973,315.06 66,899.8556,484.92
 
Cash FlowR Cr
Cash Flow from Operations--5,837.14-13,142.01-2,677.25-5,507.18 -9,610.90-4,054.74
Cash Flow from Investing Activities--76.1590.68-1.50-35.82 -44.59-112.27
Cash Flow from Finance Activities-5,851.7213,014.423,016.512,822.42 7,836.425,009.79
Net Cash Inflow/Outflow--61.58-36.91337.76-2,720.58 -1,819.06842.78
 
Key Ratios
Adjusted EPS (Rs)113.52113.52112.3555.7852.17 45.3359.85
Adjusted Book Value (Rs)731.52703.57603.41499.32448.03 407.38375.09
Dividend per Share (Rs)-12.0011.0010.0010.00 10.007.00
Cash Flow per Share (Rs)--257.28-579.24-118.00-242.73 -423.61-178.72
ROCE (%)-12.5513.6011.5111.87 12.3314.12
RONW (%)-17.2920.3611.7812.20 11.5917.14
Operating Margin (%)-73.3475.9265.9666.75 69.7273.58
Net Margin (%)-16.4918.8211.6111.42 11.2016.01
Net Sales Growth (%)-15.2723.525.2512.88 8.2720.83
Net Profit Growth (%)-0.69101.206.9315.09 -24.26-7.24
Adj. EPS Growth (%)-1.05101.406.9315.09 -24.26-7.22
Book Value Growth (%)-16.6020.8511.459.98 8.6115.98
 
Market Cues
Close Price (Rs)1,010.351,277.401,439.601,078.00953.15 1,114.35767.50
High Price (Rs)1,369.151,668.751,545.901,324.401,207.05 1,287.70842.70
Low Price (Rs)902.30902.30917.70778.05736.95 697.00464.10
Market Cap (Rs Cr)22,924.2328,891.2432,683.5924,453.4221,641.21 25,279.2717,314.55
Price / Earnings8.9011.2212.8219.3218.28 24.5812.75
Price / Book Value1.381.812.392.162.13 2.742.03
Dividend Yield (%)1.190.940.760.931.05 0.900.92
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Essential checks
Altman Z-Score
Not available for banking and finance companies
Piotroski F-Score
Not available for banking and finance companies
Modified C-Score
Not available for banking and finance companies
5-Years Price to Earnings
8.73
5-Years Price to Book
1.39
Earnings Yield
EBIT / Enterprise value
12.53%
PEG
Price / Earnings to growth ratio
0.53
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As on Aug 23, 15:59