NSE: SHRIPISTON - Shriram Pistons & Rings Limited

Yield per half year: -16.43%
Dividend yield: +0.78%
Sector: Consumer Cyclical

Reporting Shriram Pistons & Rings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
65.51 39.88 26.07 37.84 35.29 57.35 41.76 39.29 7.54
Выручка, млрд ₹
13.93 14.68 16.96 19.16 15.78 15.72 20.23 26.09 30.89 30.89 21.74 14.38
Чистая прибыль, млрд ₹
0.9273 1.18 1.39 1.38 0.7304 0.8875 1.64 2.93 4.43 4.43 2.12 43.41
EV, млрд ₹
67.28 41.11 26.94 38.81 17.3 25.2 81.73 81.73 38.00 24.85
EBIT, млрд ₹
1.57 1.88 2.25 2.24 0.9522 1.32 2.32 4.12 6.2 6.2 2.98 45.46
EBITDA, млрд ₹
2.5 2.77 3.15 3.18 1.98 2.35 3.34 5.07 7.27 7.27 4.00 29.71
Баланс стоимость, млрд ₹
6.89 7.94 9.13 10.55 10.71 11.48 12.55 15.27 19.26 19.26 13.85 12.45
FCF, млрд ₹
1.9 1.13 1.04 0.0831 1.24 1.44 1.56 2.68 3.4 3.4 2.06 22.35
Операционный денежный поток, млрд ₹
2.45 1.89 1.76 1.86 2.97 1.9 2.19 3.95 4.87 4.87 3.18 10.40
Операционная прибыль, млрд ₹
1.49 1.65 2.03 2.04 0.7895 1.14 2.04 3.66 5.34 5.34 2.59 46.57
Операционные расходы, млрд ₹
8.08 6.9 7.53 8.14 7.43 7.15 8.19 11.45 7.4 7.4 8.32 -0.08
CAPEX, млрд ₹
0.556 0.7668 0.722 1.77 1.73 0.4605 0.6338 1.27 1.46 1.46 1.11 -3.34


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1 0.0206 0.0232 0.0223 0.2468 0.3019 0.1952 0.3051 8.62 8.62 1.93 103.53
Short Term Investments ₹
0.175 1.77 1.9 0.7557 1.2 2.46 3.46 7.04 1.1 1.1 3.05 -1.73
Long term investments ₹
0.1382 0.0943 0.0393 0.0906 -34.24
Total Receivables ₹
2.45 2.38 3.63 4.02 2.84 3.67 3.79 3.97 4.76 4.76 3.81 10.88
Total Current Assets ₹
5.84 6.9 8.42 8.31 7.21 9.23 11 15.04 19.57 19.57 12.41 22.10
Чистые активы, млрд ₹
6.39 6 5.83 5.62 6.01 7.32 6.83 6.7 6.45 6.45 6.66 1.42
Активы, млрд ₹
12.44 13.54 14.91 15.68 15.58 17.04 18.5 23.75 31.38 31.38 21.25 15.03
Short Term Debt ₹
0.1852 1.06 1.14 0.5412 0.6947 0.7789 0.9711 1.59 2.53 2.53 1.31 29.50
Long Term Debt ₹
1.77 1.21 0.658 0.713 0.423 0.485 0.5968 1.74 2.07 2.07 1.06 37.38
Задолженность, млрд ₹
5.55 5.6 5.78 5.13 4.88 5.56 5.95 8.34 11.18 11.18 7.18 18.03
Чистый долг, млрд ₹
0.6636 2.24 1.77 0.9434 1.11 1.16 1.37 3.03 -3.75 -3.75 0.5840 -227.57
Долг, млрд ₹
1.95 2.26 1.79 1.25 1.12 1.26 1.57 3.33 4.87 4.87 2.43 34.17
Interest income ₹
0.3167 0.2585 0.0084 0.0344 0.0423 0.0664 0.1256 0.1142 0.1929 0.1083 35.46
Расходы на обслуживание долга ₹
0.2585 0.201 0.1622 0.1386 0.1162 0.1204 0.1121 0.1929 0.2985 0.2985 0.1680 20.77
Чист. проц. доходы, млрд ₹
-0.0791 -0.0433 -0.0067 -0.0573 -0.1256 -0.1142 -0.1929 0.1929 -0.0993 95.82
Goodwill ₹
0.0000 0 0.0149 0.0149 0.0149 0.0149 0.3308 0.0781 85.90
Амортизация, млрд ₹
0.931 0.8994 0.9033 0.9433 1.03 1.03 1.02 0.9471 1.08 1.08 1.02 0.95
Себестоимость, млрд ₹
4.36 6.12 7.4 8.98 7.56 7.41 9.99 10.98 18.15 18.15 10.82 19.14
Товарно материальные запасы ₹
2.08 2.4 2.81 3.47 2.91 2.74 3.33 3.39 3.91 3.91 3.26 6.09


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 61.89 16.32 19.83 36.56 66.63 100.47 100.47 47.96 43.83
Цена акции ао 1904.3 1150 705 599.96 840.1 1151.1 1456 2185.05 1823.3 1823.3 1491.11 16.76
Число акций ао, млн 44.74 44.74 44.74 44.74 44.74 44.04 44.05 44.05 44.46 -0.31
FCF/акцию 23.2 1.86 27.76 32.14 34.85 60.8 77.25 77.25 46.56 22.71


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.46 14.87 15.21 13.12 6.82 7.73 13.61 21.09 25.63 25.63 16.47 14.98 30.31
ROA, % 7.45 8.72 9.32 8.83 4.69 5.21 9.2 13.89 16.05 16.05 7.62 9.81 27.90
ROIC, % 7.74 11.7 12.89 14.68 14.01 8.98 8.02 13.77 17.55 17.55 14.59 12.47 4.61
ROS, % 8.05 8.19 7.22 4.63 5.65 8.08 11.25 14.33 14.33 14.33 8.91 10.73 20.46
ROCE, % 23.6 24.61 21.22 8.89 11.52 16.86 23.34 26.55 30.66 26.55 24.04 21.79 21.63
Ebit margin, % 6.26 8.43 11.45 15.8 20.06 20.06 20.06 15.16 18.93
Рентаб EBITDA, % 18.9 18.57 16.61 12.57 14.94 16.49 19.43 23.54 23.54 23.54 19.34 19.59 9.52
Чистая рентаб, % 6.66 8.05 8.19 7.22 4.63 5.65 8.08 11.25 14.33 14.33 8.91 8.79 25.35
Operation Margin, % 11.26 11.98 10.64 5 7.22 10.08 14.01 17.3 17.3 17.3 20.59 13.18 19.10
Доходность FCF, % 1.58 0.2082 4.76 3.8 4.42 4.67 3.57 86.28


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.17 28.8 35.7 42.64 9.74 7.56 19.32 19.32 80.05 22.99 -11.56
P/BV
7.17 3.78 2.44 3.3 1.27 1.44 4.23 4.23 8.47 2.54 11.63
P/S
3.86 2.08 1.65 2.41 0.7872 0.8498 2.77 2.77 4.76 1.69 10.92
P/FCF
63.11 480.19 20.99 26.32 22.63 21.42 12.27 12.27 12.27 -53.08 18.98 -14.16
E/P
0.0212 0.0347 0.028 0.0235 0.0463 0.0512 0.106 0.106 0.106 0.06 0.0666 35.16
EV/EBIT
10.93 14.8 7.47 6.11 13.19 13.19 13.19 10.95 -2.28
EV/EBITDA
21.35 12.92 13.59 16.52 5.19 4.97 11.24 11.24 8.72 10.30 -3.73
EV/S
3.97 2.15 1.71 2.47 0.8551 0.9658 2.65 2.65 2.65 5.21 1.92 1.42
EV/FCF
64.82 495.03 21.69 26.98 11.1 9.41 24.02 24.02 24.02 -65.78 19.11 -2.30
Debt/EBITDA
0.816 0.5696 0.3941 0.5638 0.5382 0.4699 0.6571 0.669 0.669 0.669 -10.43 0.6006 4.45
Netdebt/Ebitda
0.8085 0.5622 0.2964 0.5584 0.4953 0.4114 0.5969 -0.5161 -0.5161 -0.5161 -10.68 0.0943 -200.83
Debt/Ratio
0.1671 0.1204 0.08 0.0717 0.0742 0.0847 0.1403 0.1551 0.1551 0.1551 0.28 0.1219 15.89
Debt/Equity
0.285 0.1965 0.1188 0.1044 0.1101 0.1249 0.2181 0.2527 0.7543 0.2527 5.82 0.2920 46.94
Debt/Net Income
1.92 1.29 0.9059 1.53 1.42 0.9586 1.14 1.1 1.1 1.1 6.17 1.14 -4.98
Бета
2.4 0.3034 1.89 1.89 1.73 1.53 -7.65
Индекс Альтмана
9.14 8.89 7.48 7.64 7.03 6.15 1.96 1.96 1.96 36.42 4.95 -23.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0926 0.1077 0.1347 0.2154 0.2697 0.331 0.1343 0.3083 0.3304 0.3304 0.2747 4.14
Дивиденд
2.5 2 5 5 3 9 7 12.5 10 10 8.30 27.23
Див доход, ао, %
0.1803 0.1639 0.3415 0.561 0.5148 1.06 1.75 1.01 0.7571 0.7763 0.56 1.02 8.02
Дивиденды / прибыль, %
11.62 11.4 15.51 19.48 45.32 15.13 8.08 10.51 7.47 7.47 21.66 17.30 -30.27


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3907 3907 0.00