Company Profile

SHRIRAM TRANSPORT FINANCE COMPANY LTD.

NSE : SRTRANSFINBSE : 511218ISIN CODE : INE721A01013Industry : Finance - NBFCHouse : Shriram Transport
BSE676.9516.3 (+2.47 % )
PREV CLOSE (Rs.) 660.65
OPEN PRICE (Rs.) 663.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 145808
TODAY'S LOW / HIGH (Rs.)659.00 680.00
52 WK LOW / HIGH (Rs.)428.7 1331.8
NSE676.75 16 (+2.42 % )
PREV CLOSE(Rs.) 660.75
OPEN PRICE (Rs.) 663.00
BID PRICE (QTY) 676.75 (124 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2896072
TODAY'S LOW / HIGH(Rs.) 659.00 680.00
52 WK LOW / HIGH (Rs.)428.72 1331.94

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Operating Income 165620.00 155290.00 134671.70 109027.10 103585.90
     Sale of Shares / Units NA NA NA NA NA
     Interest income 162670.00 153360.00 131995.50 107490.80 101098.90
     Portfolio management services NA NA NA NA NA
     Dividend income 0.00 50.00 NA NA NA
     Brokerages & commissions 1210.00 710.00 769.10 657.90 619.00
     Processing fees and other charges NA NA NA NA NA
     Other Operating Income 1730.00 1170.00 1907.10 878.40 1867.90
Operating Income (Net) 165620.00 155290.00 134671.70 109027.10 103585.90
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Employee Cost 10110.00 8830.00 7447.00 5829.30 6237.30
     Salaries, Wages & Bonus 9270.00 8140.00 6796.10 5289.20 5700.60
     Contributions to EPF & Pension Funds 540.00 460.00 461.90 340.30 346.60
     Workmen and Staff Welfare Expenses 250.00 180.00 143.50 133.70 119.80
     Other Employees Cost 60.00 50.00 45.50 66.10 70.40
Operating & Establishment Expenses 3600.00 4120.00 3539.30 3186.40 2199.00
     Depository Charges NA NA NA NA NA
     Security Transaction tax NA NA NA NA NA
     Software & Technical expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 90.00 150.00 101.10 NA NA
     Rent , Rates & Taxes 120.00 1170.00 1020.80 942.80 879.60
     Repairs and Maintenance 570.00 460.00 486.70 490.30 77.90
     Insurance 10.00 20.00 23.70 12.90 8.90
     Electricity & Power 210.00 180.00 175.60 154.70 144.00
     Other Operating Expenses 2590.00 2140.00 1731.30 1585.50 1088.70
Administrations & Other Expenses 4050.00 3860.00 3890.30 3213.90 3651.80
     Printing and stationery 190.00 140.00 170.10 96.80 148.60
     Professional and legal fees 1040.00 910.00 987.30 554.60 568.10
     Advertisement & Sales Promotion 620.00 590.00 413.20 372.70 612.90
     Other General Expenses 2200.00 2220.00 2319.60 2189.90 2322.10
Provisions and Contingencies 29150.00 25660.00 18178.30 24896.40 22385.10
     Provisions for contingencies NA NA NA 367.40 NA
     Provisions against NPAs NA NA NA 10647.90 9044.60
     Bad debts /advances written off NA NA NA 12410.50 11042.10
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) NA 10.00 3.10 2.70 3.50
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments 10.00 NA 74.60 NA NA
     Other Miscellaneous Expenses 29140.00 25660.00 18100.60 1467.90 2294.80
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 46900.00 42470.00 33054.90 37126.00 34473.20
Operating Profit (Excl OI) 118720.00 112820.00 101616.80 71901.20 69112.70
Other Income 210.00 1030.00 622.50 17.60 33.80
     Other Interest Income 60.00 70.00 579.70 NA NA
     Other Commission NA NA NA NA NA
     Discounts NA NA NA NA NA
     Profit on sale of Fixed Assets 10.00 NA NA NA NA
     Income from investments NA 10.00 NA NA NA
     Provision Written Back 10.00 750.00 NA NA NA
     Others 130.00 210.00 42.80 17.60 33.80
Operating Profit 118930.00 113850.00 102239.30 71918.70 69146.50
Interest 83130.00 75640.00 64148.60 52189.50 50877.40
     Loans 36750.00 31620.00 28266.50 19272.70 20050.50
     Deposits 9740.00 8420.00 8172.60 8570.00 6996.60
     Bonds / Debentures 26070.00 22850.00 19702.00 17623.50 17932.20
     Other Interest 10580.00 12750.00 8007.50 6723.30 5898.00
Depreciation 1410.00 430.00 368.30 348.70 376.30
Profit Before Taxation & Exceptional Items 34390.00 37780.00 37722.40 19380.50 17892.80
Exceptional Income / Expenses NA NA 1234.80 NA NA
Profit Before Tax 34390.00 37780.00 38957.20 19380.50 17892.80
Provision for Tax 9370.00 12140.00 13493.30 6724.20 6056.60
     Current Income Tax 9210.00 13460.00 8962.50 7270.30 6567.50
     Deferred Tax 150.00 -220.00 4443.50 -546.20 -510.90
     Other taxes 300.00 -1540.00 8974.20 -1092.30 -1021.80
Profit After Tax 25020.00 25640.00 25463.90 12656.30 11836.20
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate 100.00 120.00 25.40 NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 25120.00 25760.00 25489.30 12656.30 11836.20
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 81970.00 69450.00 52590.30 42085.60 38189.40
Appropriations 107090.00 95200.00 78079.60 54741.90 50025.60
     General Reserve 2500.00 2570.00 1570.00 1260.00 1200.00
     Proposed Equity Dividend NA NA NA NA 1361.30
     Corporate dividend tax 230.00 230.00 230.90 184.80 466.80
     Other Appropriation 104360.00 92400.00 76278.60 53297.20 46997.50
Equity Dividend % 50.00 120.00 110.00 100.00 100.00
Earnings Per Share 111.00 114.00 112.00 56.00 52.00
Adjusted EPS 108.00 111.00 109.00 54.00 51.00