| Key Financial Ratios of Shriram Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
50.82 |
196.32 |
160.54 |
102.23 |
101.44 |
|
| Diluted EPS (Rs.) |
50.75 |
195.69 |
159.83 |
102.23 |
101.44 |
|
| Cash EPS (Rs.) |
54.29 |
212.32 |
176.59 |
105.10 |
103.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
300.31 |
1,321.93 |
1,169.77 |
964.60 |
858.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
300.31 |
1,321.93 |
1,169.77 |
964.60 |
858.19 |
|
| Revenue from Operations/Share (Rs.) |
222.48 |
968.08 |
813.95 |
711.78 |
688.39 |
|
| PBDIT/Share (Rs.) |
159.80 |
693.73 |
580.77 |
496.04 |
492.75 |
|
| PBIT/Share (Rs.) |
156.37 |
678.09 |
564.72 |
491.04 |
487.33 |
|
| PBT/Share (Rs.) |
66.49 |
265.05 |
219.37 |
131.20 |
129.53 |
|
| Net Profit/Share (Rs.) |
50.86 |
196.68 |
160.55 |
100.10 |
98.29 |
|
| NP After MI And SOA / Share (Rs.) |
50.81 |
196.02 |
160.54 |
100.59 |
98.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.82 |
71.65 |
71.35 |
69.69 |
71.58 |
|
| PBIT Margin (%) |
70.28 |
70.04 |
69.38 |
68.98 |
70.79 |
|
| PBT Margin (%) |
29.88 |
27.37 |
26.95 |
18.43 |
18.81 |
|
| Net Profit Margin (%) |
22.86 |
20.31 |
19.72 |
14.06 |
14.27 |
|
| NP After MI And SOA Margin (%) |
22.83 |
20.24 |
19.72 |
14.13 |
14.34 |
|
| Return on Networth/Equity (%) |
16.91 |
15.04 |
13.81 |
10.42 |
11.50 |
|
| Return on Capital Employed (%) |
17.30 |
17.47 |
16.25 |
14.09 |
14.86 |
|
| Return on Assets (%) |
3.25 |
2.96 |
2.85 |
1.91 |
1.92 |
|
| Total Debt/Equity (X) |
4.15 |
3.99 |
3.77 |
4.39 |
4.89 |
|
| Asset Turnover Ratio (%) |
0.15 |
0.16 |
0.17 |
0.14 |
13.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.31 |
2.35 |
2.53 |
2.92 |
2.74 |
|
| Quick Ratio (X) |
2.31 |
2.35 |
2.53 |
2.92 |
2.74 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
13.57 |
25.47 |
9.34 |
19.83 |
12.15 |
|
| Dividend Payout Ratio (CP) (%) |
12.71 |
23.58 |
8.49 |
18.89 |
11.51 |
|
| Earnings Retention Ratio (%) |
86.43 |
74.53 |
90.66 |
80.17 |
87.85 |
|
| Cash Earnings Retention Ratio (%) |
87.29 |
76.42 |
91.51 |
81.11 |
88.49 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.63 |
1.68 |
1.68 |
1.38 |
1.36 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.63 |
1.68 |
1.68 |
1.38 |
1.36 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
336,157.54 |
273,746.76 |
195,354.53 |
128,848.28 |
125,737.19 |
|
| EV/Net Operating Revenue (X) |
8.04 |
7.52 |
6.41 |
6.69 |
7.22 |
|
| EV/EBITDA (X) |
11.19 |
10.50 |
8.98 |
9.60 |
10.08 |
|
| MarketCap/Net Operating Revenue (X) |
2.95 |
2.44 |
1.55 |
1.59 |
2.07 |
|
| Retention Ratios (%) |
86.42 |
74.52 |
90.65 |
80.16 |
87.84 |
|
| Price/BV (X) |
2.18 |
1.81 |
1.08 |
1.18 |
1.66 |
|
| Price/Net Operating Revenue |
2.95 |
2.44 |
1.55 |
1.59 |
2.07 |
|
| Earnings Yield |
0.08 |
0.08 |
0.13 |
0.09 |
0.07 |
|
Source : Dion Global Solutions Limited