Company Profile

SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE676.1079.6 (+13.34 % )
PREV CLOSE (Rs.) 596.50
OPEN PRICE (Rs.) 621.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 177032
TODAY'S LOW / HIGH (Rs.)608.85 680.60
52 WK LOW / HIGH (Rs.)440 1366.9
NSE675.95 80.5 (+13.52 % )
PREV CLOSE(Rs.) 595.45
OPEN PRICE (Rs.) 626.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 675.95 (276 )
VOLUME 3406781
TODAY'S LOW / HIGH(Rs.) 608.05 680.70
52 WK LOW / HIGH (Rs.)440 1367

Financial ratio

Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Operational & Financial Ratios          
   Earnings Per Share (Rs) 113.52 112.35 55.78 52.17 45.33
   CEPS(Rs) 114.90 113.86 57.32 53.83 47.23
   DPS(Rs) 12.00 11.00 10.00 10.00 10.00
   Book NAV/Share(Rs) 703.57 603.41 499.32 448.03 407.38
   Tax Rate(%) 32.14 34.64 34.70 33.85 37.65
Margin Ratios          
   Core EBITDA Margin(%) 73.19 75.46 65.95 66.72 69.69
   EBIT Margin(%) 73.07 76.56 65.64 66.39 69.25
   Pre Tax Margin(%) 24.34 28.93 17.78 17.27 17.97
   PAT Margin (%) 16.52 18.91 11.61 11.43 11.21
   Cash Profit Margin (%) 16.79 19.18 11.93 11.79 11.68
Performance Ratios          
   ROA(%) 2.41 2.76 1.65 1.70 1.67
   ROE(%) 17.29 20.36 11.78 12.20 11.59
   ROCE(%) 12.55 13.60 11.51 11.87 12.33
   Asset Turnover(x) 0.15 0.15 0.14 0.15 0.15
   Sales/Fixed Asset(x) 94.90 56.96 33.08 33.27 32.67
   Working Capital/Sales(x) 0.97 0.97 11.16 -39.83 0.82
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.01 0.02 0.03 0.03 0.03
   Receivable days 0.26 0.31 0.31 0.23 0.10
   Inventory Days 0.00 0.00 0.00 0.00 0.00
   Payable days 57.30 61.80 326.86 562.70 443.16
Valuation Parameters          
   PER(x) 11.22 12.82 19.32 18.28 24.58
   PCE(x) 11.08 12.65 18.80 17.72 23.59
   Price/Book(x) 1.81 2.39 2.16 2.13 2.74
   Yield(%) 0.94 0.76 0.93 1.05 0.90
   EV/Net Sales(x) 6.60 7.61 6.70 6.67 7.32
   EV/Core EBITDA(x) 9.00 10.03 10.16 9.99 10.50
   EV/EBIT(x) 9.04 9.95 10.21 10.04 10.58
   EV/CE(x) 0.95 0.98 0.91 0.95 1.01
   M Cap / Sales 1.86 2.43 2.24 2.09 2.75
Growth Ratio          
   Net Sales Growth(%) 15.27 23.52 5.25 12.88 8.27
   Core EBITDA Growth(%) 11.36 42.16 4.01 8.07 2.60
   EBIT Growth(%) 10.00 44.06 4.07 8.21 2.45
   PAT Growth(%) 0.69 101.20 6.93 15.09 -24.26
   EPS Growth(%) 1.05 101.40 6.93 15.09 -24.26
Financial Stability Ratios          
   Total Debt/Equity(x) 4.86 5.37 4.69 4.90 5.05
   Current Ratio(x) 1.18 1.17 1.04 0.99 1.57
   Quick Ratio(x) 1.18 1.17 1.04 0.99 1.58
   Interest Cover(x) 1.50 1.61 1.37 1.35 1.35
   Total Debt/Mcap(x) 2.68 2.25 2.17 2.30 1.85