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Shriram Transport Finance Co.

Sector: Financial | Industry: Equipt.Leasing
R 1,064.80 -21.25  | -1.96% -26.43% 9.36 24,118.77
NSE Price: May 22, 15:57 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE May 22, 15:57 1,064.80 -21.25 -1.96% 1,085.00 1,086.05 1,245,979 1,047.50 - 1,085.00
BSE May 22, 2019 1,063.05 -22.50 -2.07% 1,090.00 1,085.55 39,773 1,048.00 - 1,090.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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Income StatementR Cr
Operating Income12,277.1710,902.7110,358.599,177.008,475.87 7,014.436,178.74
Other Income62.401.763.382.624.31 1.530.72
Total Income12,339.5610,904.4710,361.979,179.628,480.19 7,015.966,179.46
Interest Expense5,412.675,218.955,087.744,705.714,233.12 3,092.062,560.16
Operating Expenses4,646.893,712.603,447.322,781.192,243.82 1,738.531,644.41
Provisions and Contingencies3,195.252,489.642,238.511,712.661,298.69 940.22859.34
PBT & Exceptional Items2,243.171,938.051,789.281,649.561,970.46 2,162.661,957.51
Exceptional Income/Expenses123.09---- --
Profit before Tax2,366.261,938.051,789.281,649.561,970.46 2,162.661,957.51
Taxes811.80672.42605.66621.11612.53 698.77648.76
Profit after Tax1,554.461,265.631,183.621,028.441,357.94 1,463.891,308.75
Minority Interest----- --
Share of Associate2.29---- -0.460.06
Consolidated Profit1,556.751,265.631,183.621,028.441,357.94 1,463.431,308.81
 
LiabilitiesR Cr
Share Capital226.91226.91226.91226.91226.91 226.89226.32
Total Reserves12,361.0811,104.719,948.319,038.268,283.27 7,110.655,804.07
Shareholder's Funds12,587.9911,331.9310,175.489,265.828,510.18 7,337.876,032.64
Minority Interest----- --
Long Term Borrowings40,375.9233,698.6130,268.8932,855.5823,962.08 20,043.3715,160.25
Other Non Current Liabilities9,434.587,661.006,368.105,334.924,750.81 4,361.834,343.75
Current Liabilities32,924.1427,736.4426,502.5919,443.5319,261.85 19,102.1214,299.65
Total Liabilities95,322.6380,427.9973,315.0666,899.8556,484.92 50,845.1939,836.29
 
AssetsR Cr
Loans (Non - Current Assets)57,961.3147,130.7142,850.0032,323.0123,606.85 21,143.4916,479.60
Net Block119.96134.23152.11154.26154.83 72.2253.66
Non Current Investments1,495.201,467.921,222.51824.26399.80 303.66272.08
Other Non Current Assets2,979.552,978.992,837.882,978.112,992.05 2,461.281,500.30
Current Investment-52.25116.992,212.922,035.46 2,976.603,394.17
Cash and Bank Balances3,637.514,445.312,365.554,761.187,118.44 6,351.735,321.81
Short Term Loans & Advances29,015.5624,099.3723,665.0323,520.5820,063.84 17,442.0212,702.14
Other Current Assets113.55116.2994.93103.20113.65 94.16112.54
Miscellaneous Exp. Not Written Off-2.9110.0722.34- --
Total Assets95,322.6380,427.9973,315.0666,899.8556,484.92 50,845.1939,836.29
 
Cash FlowR Cr
Cash Flow from Operations-10,013.38-2,677.25-5,507.18-9,610.90-4,054.74 -8,358.63-1,687.22
Cash Flow from Investing Activities86.68-1.50-35.82-44.59-112.27 -41.84-27.92
Cash Flow from Finance Activities9,892.053,016.512,822.427,836.425,009.79 9,060.473,765.89
Net Cash Inflow/Outflow-34.66337.76-2,720.58-1,819.06842.78 660.012,050.76
 
Key Ratios
Adjusted EPS (Rs)68.6155.7852.1745.3359.85 64.5157.84
Adjusted Book Value (Rs)554.82499.32448.03407.38375.09 323.43266.48
Dividend per Share (Rs)11.0010.0010.0010.007.00 7.006.50
Cash Flow per Share (Rs)-441.35-118.00-242.73-423.61-178.72 -368.44-74.56
ROCE (%)11.0911.5111.8712.3314.12 14.8216.36
RONW (%)13.0011.7812.2011.5917.14 21.9023.97
Operating Margin (%)62.6665.9666.7569.7273.58 75.2473.40
Net Margin (%)12.6011.6111.4211.2016.01 20.8721.18
Net Sales Growth (%)12.615.2512.888.2720.83 13.5313.27
Net Profit Growth (%)22.826.9315.09-24.26-7.24 11.857.53
Adj. EPS Growth (%)23.006.9315.09-24.26-7.22 11.547.47
Book Value Growth (%)11.1211.459.988.6115.98 21.6823.33
 
Market Cues
Close Price (Rs)1,439.601,078.00953.151,114.35767.50 694.45600.75
High Price (Rs)1,545.901,324.401,207.051,287.70842.70 805.05849.70
Low Price (Rs)917.70778.05736.95697.00464.10 475.10416.35
Market Cap (Rs Cr)32,683.5924,453.4221,641.2125,279.2717,314.55 15,785.1913,544.09
Price / Earnings20.9919.3218.2824.5812.75 10.7910.35
Price / Book Value2.602.162.132.742.03 2.152.25
Dividend Yield (%)0.760.931.050.900.92 1.011.09
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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
9.56
5-Years Price to Book
1.54
Earnings Yield
EBIT / Enterprise value
9.23%
PEG
Price / Earnings to growth ratio
7.92
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As on May 22, 15:59