NSE: SHRIRAMFIN - Shriram Finance Limited

Yield per half year: -6.3%
Sector: Financials

Reporting Shriram Finance Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
193.1 217.1 241.51 301.98 249.47 197.18 368.43 463.15 610.65 673.66
Выручка, млрд ₹
51.24 57.67 70.05 78.52 80.81 81.77 50.35 91.17 87.12 87.12
Чистая прибыль, млрд ₹
11.84 12.66 15.57 25.76 25.12 24.99 14.74 32.5 39.83 39.83
EV, млрд ₹
1 061.12 988.36 1 154.84 612.73 690.28 851.15 851.15
EBIT, млрд ₹
67.32 32.99 -16.99 62.84 -14.7 -21.01 65.95 -9.14 120.83 120.83
EBITDA, млрд ₹
67.7 70.2 24.05 113.44 34.49 34.27 103.86 47.7 124.01 124.01
Баланс стоимость, млрд ₹
101.75 113.32 125.88 159.63 181.42 217.17 141.39 235.26 264.64 264.64
FCF, млрд ₹
-55.44 -26.79 -100.8 -59.15 -31.89 -42.65 -48.2 -96.36 -169.59 -169.59
Операционный денежный поток, млрд ₹
-55.07 -26.62 -100.13 -58.37 -31.31 -42.39 -48 -95.29 -168.16 -168.16
Операционная прибыль, млрд ₹
67.32 69.85 23.69 113.01 33.08 32.9 72.05 44.46 54.03 54.03
Операционные расходы, млрд ₹
14.41 13.89 16.54 17.13 19.72 18.72 10.56 26.15 33.22 33.22
CAPEX, млрд ₹
0.3655 0.1771 0.6643 0.7797 0.578 0.2582 0.1937 1.06 1.44 1.44


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
23.6 45.06 36.27 12.71 34.98 114.49 61.17 56.72 33.86 33.86
Short Term Investments ₹
4.2 15.8 3.74 2 -4.09 28.5 20.44 5.3 26.55 26.55
Long term investments ₹
36.94 35.18 71.73
Total Receivables ₹
16.8 21.69 28.51 0.3913 0.2671 2.2 1.13 2.46 2.12 2.12
Total Current Assets ₹
40.4 66.75 64.78 13.1 30.89 116.7 62.29 59.18 62.78 62.78
Чистые активы, млрд ₹
13.1 4.78 4.33 2.24 4.06 628.26
Активы, млрд ₹
680.13 744.51 884.86 1 054.19 1 142.66 1 298.28 770.89 1 138.66 1 342.31 1 342.31
Short Term Debt ₹
175.86 162.01 284.9 316.04 242.57 329.01 174.24 284.09 816.7 816.7
Long Term Debt ₹
583.59 571.89 329.26 411.69 63 658.86
Задолженность, млрд ₹
578.38 631.19 758.98 894.56 961.23 1 081.1 629.5 901.84 1 073.72 1 073.72
Чистый долг, млрд ₹
455.68 453.81 569.42 763.67 793.73 789.16 442.33 639.07 756.29 756.29
Долг, млрд ₹
776.38 826.16 900.9 503.49 695.78 816.7 816.7
Interest income ₹
162.73 171.3 186.46 0.3506
Расходы на обслуживание долга ₹
49.43 50.47 52.32 75.11 82.7 90.54 52.75 69.92 83.92 83.92
Чист. проц. доходы, млрд ₹
80.03 80.76 89.12 29.4 29.4
Goodwill ₹
17.41 17.41
Амортизация, млрд ₹
0.3763 37.21 41.04 50.6 49.19 55.28 37.91 56.84 3.18 3.18
Себестоимость, млрд ₹
1.2 1.21 9.25 9.9 12.17 13.86 10.5 17.63 23.59 23.59
Товарно материальные запасы ₹
0.0093 25.17 46.5 37.76 40.1 73.04 165.01 89.69 90.58 14 006.47


Share

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 110.61 107.88 101.45 55.39 86.41 105.81 105.81
Цена акции ао 1443.41 1208.15 1141.06 1046.5 1217 1376.9 2053.3 577.83 527.25 527.25
Число акций ао, млн 232.86 232.84 232.81 232.83 246.3 268.08 144.24 203.35 203.51 203.51
FCF/акцию -414.68 -115.07 -432.96 -254.05 -129.49 -159.08 -334.14 -473.86 -833.34 -833.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.63 11.17 12.37 16.14 13.85 11.51 11.38 17.27 15.93 15.93 16.88
ROA, % 1.74 1.7 1.76 2.44 2.2 1.92 2 3.41 3.21 3.21 4.26
ROIC, % 2.76 2.37 2.76 4.58 4.58 9.45
ROS, % 21.95 22.22 32.8 31.09 30.56 29.28 35.65 45.72 45.72 45.72 54.68
ROCE, % 66.16 29.11 -13.49 39.37 -8.1 -9.67 8.56 -0.8036 9.03 9.03 8.84
Рентаб EBITDA, % 132.12 121.73 34.34 144.47 42.68 41.91 206.28 52.32 142.34 142.34 61.10
Чистая рентаб, % 23.1 21.95 22.22 32.8 31.09 30.56 29.28 35.65 45.72 45.72 54.68
Operation Margin, % 121.13 33.81 143.93 40.93 40.23 143.1 48.77 62.02 62.02 62.02 57.46
Доходность FCF, % -55.31 -21.61 -44.48 -11.09 -33.38 -23.71 -16.17 -11.58 -19.21 -29.19


Coefficients

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.11 19.08 19.4 9.69 7.85 14.74 11.56 1.58 2.38 2.38 36.87
P/BV
2.34 2.13 2.4 1.56 1.09 1.7 1.21 0.2163 0.3532 0.3532 3.60
P/S
4.74 4.19 4.31 3.18 2.44 4.51 3.38 0.5618 1.09 1.09 11.27
P/FCF
-9.01 -3 -4.22 -6.18 -8.64 -5.21 -3.43 -3.96 -3.97 -3.97 8.25
E/P
0.0524 0.0516 0.1032 0.1274 0.0678 0.0588 0.0984 0.0593 0.0591 0.0591 0.21
EV/EBITDA
9.35 28.66 33.7 5.9 14.47 6.86 6.86 40.11
EV/Ebit
-62.2 -54.32 9.29 -75.52 7.04 7.04 7.04
EV/S
12.23 14.12 12.17 7.57 9.77 9.77 9.77 13.78
EV/FCF
-30.99 -27.08 -12.71 -7.16 -5.02 -5.02 -5.02 12.34
Debt/EBITDA
6.84 23.95 26.29 4.85 14.59 6.59 6.59 6.59 17.87
Netdebt/Ebitda
6.46 23.67 6.73 23.01 23.03 4.26 13.4 6.1 6.1 6.1 -1.53
Debt/Ratio
0.723 0.6939 0.6531 0.6111 0.6084 0.6084 0.6084 0.30
Debt/Equity
4.55 4.15 3.56 2.96 3.09 1.3 1.3 267.45
Debt/Net Income
32.89 36.05 34.16 21.41 20.5 20.5 20.5 13.96
Бета
0.7751 2.41 2.7 2.7 1.33
Индекс Альтмана
0.4118 0.5209 0.7973 0.61 1.29 1.29 1.29 0.82


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
1.82 2.27 2.27 2.5 2.5 2.72 1.53 3.05 10.14 1567.6
Дивиденд
9.74 10.72 10.72 11.69 6 2 0.1778 0.6306 0.432 0.5488
Див доход, ао, %
0.9691 1.03 0.8263 1.09 0.7495 1.46 0.8715 11.47 7.14 8.71 1.46
Дивиденды / прибыль, %
19.17 17.93 16.03 9.69 10.84 6.11 31.3 9.36 25.45 25.45 18.24


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-18.2 -25.69 130.98 -10.03 138.69 138.69
Персонал, чел
64052 64052