SHRIRAM FINANCE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 160.54 | 100.59 | 98.74 | 110.73 | 113.53 |
CEPS(Rs) | 176.59 | 105.10 | 103.72 | 113.50 | 111.95 |
DPS(Rs) | 35.00 | 20.00 | 18.00 | 5.00 | 12.00 |
Book NAV/Share(Rs) | 1156.77 | 964.60 | 858.19 | 799.64 | 703.58 |
Tax Rate(%) | 26.81 | 23.70 | 24.12 | 27.24 | 32.14 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 71.46 | 69.78 | 71.64 | 71.72 | 72.66 |
EBIT Margin(%) | 69.59 | 69.21 | 71.00 | 71.00 | 73.05 |
Pre Tax Margin(%) | 26.95 | 18.43 | 18.82 | 20.77 | 24.33 |
PAT Margin (%) | 19.72 | 14.06 | 14.28 | 15.11 | 16.51 |
Cash Profit Margin (%) | 21.70 | 14.77 | 15.07 | 15.96 | 16.79 |
Performance Ratios | |||||
ROA(%) | 3.25 | 1.92 | 1.97 | 2.21 | 2.41 |
ROE(%) | 17.32 | 11.33 | 12.48 | 14.67 | 17.29 |
ROCE(%) | 12.18 | 9.93 | 10.29 | 10.86 | 11.36 |
Asset Turnover(x) | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 |
Sales/Fixed Asset(x) | 9.50 | 20.01 | 28.55 | 42.85 | 92.06 |
Working Capital/Sales(x) | 2.04 | 1.27 | 1.20 | 3.61 | -7.12 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.11 | 0.05 | 0.04 | 0.02 | 0.01 |
Receivable days | 3.85 | 2.41 | 0.79 | 0.49 | 0.54 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 7.85 | 11.28 | 14.40 | 5.83 | 10.93 |
PCE(x) | 7.13 | 10.80 | 13.71 | 5.69 | 11.08 |
Price/Book(x) | 1.09 | 1.18 | 1.66 | 0.83 | 1.81 |
Yield(%) | 2.78 | 1.76 | 1.27 | 0.75 | 0.94 |
EV/Net Sales(x) | 6.40 | 6.69 | 7.22 | 6.17 | 7.27 |
EV/Core EBITDA(x) | 8.94 | 9.57 | 10.05 | 8.58 | 9.91 |
EV/EBIT(x) | 9.20 | 9.67 | 10.17 | 8.69 | 9.95 |
EV/CE(x) | 0.88 | 0.87 | 0.94 | 0.86 | 1.04 |
M Cap / Sales | 1.55 | 1.59 | 2.07 | 0.91 | 1.86 |
Growth Ratio | |||||
Net Sales Growth(%) | 58.28 | 10.53 | 5.22 | 6.61 | 15.31 |
Core EBITDA Growth(%) | 62.01 | 7.65 | 5.14 | 4.46 | 11.37 |
EBIT Growth(%) | 59.15 | 7.75 | 5.23 | 3.61 | 10.02 |
PAT Growth(%) | 122.00 | 8.87 | -0.58 | -2.42 | 0.69 |
EPS Growth(%) | 59.60 | 1.87 | -10.82 | -2.46 | 1.05 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 3.79 | 4.39 | 4.89 | 5.20 | 5.51 |
Current Ratio(x) | 2.80 | 6.94 | 7.14 | 1.99 | 0.65 |
Quick Ratio(x) | 2.82 | 7.02 | 7.31 | 2.00 | 0.66 |
Interest Cover(x) | 1.63 | 1.36 | 1.36 | 1.41 | 1.50 |
Total Debt/Mcap(x) | 3.48 | 3.73 | 2.95 | 6.27 | 3.04 |