| 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.) |
51.92 |
191.63 |
159.69 |
101.74 |
100.97 |
|
| Diluted EPS (Rs.) |
51.85 |
191.02 |
158.99 |
101.74 |
100.97 |
|
| Cash EPS (Rs.) |
55.34 |
206.48 |
173.69 |
105.10 |
103.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
299.30 |
1,292.43 |
1,156.60 |
958.61 |
852.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
299.30 |
1,292.43 |
1,156.60 |
958.61 |
852.30 |
|
| Dividend / Share(Rs.) |
9.90 |
45.00 |
35.00 |
20.00 |
18.00 |
|
| Revenue from Operations/Share (Rs.) |
222.48 |
930.42 |
795.13 |
711.78 |
688.39 |
|
| PBDIT/Share (Rs.) |
159.80 |
666.82 |
567.66 |
496.04 |
492.75 |
|
| PBIT/Share (Rs.) |
156.37 |
651.69 |
553.66 |
491.04 |
487.33 |
|
| PBT/Share (Rs.) |
67.04 |
257.69 |
218.60 |
131.20 |
129.53 |
|
| Net Profit/Share (Rs.) |
51.91 |
191.34 |
159.69 |
100.10 |
98.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.82 |
71.66 |
71.39 |
69.69 |
71.58 |
|
| PBIT Margin (%) |
70.28 |
70.04 |
69.63 |
68.98 |
70.79 |
|
| PBT Margin (%) |
30.13 |
27.69 |
27.49 |
18.43 |
18.81 |
|
| Net Profit Margin (%) |
23.33 |
20.56 |
20.08 |
14.06 |
14.27 |
|
| Return on Networth / Equity (%) |
17.34 |
14.80 |
13.80 |
10.44 |
11.53 |
|
| Return on Capital Employed (%) |
17.32 |
17.11 |
16.17 |
14.12 |
14.88 |
|
| Return on Assets (%) |
3.32 |
3.03 |
2.93 |
1.90 |
1.91 |
|
| Total Debt/Equity (X) |
4.16 |
3.83 |
3.65 |
4.42 |
4.92 |
|
| Asset Turnover Ratio (%) |
0.16 |
0.16 |
0.17 |
0.14 |
13.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.31 |
2.44 |
2.62 |
2.92 |
2.74 |
|
| Quick Ratio (X) |
2.31 |
2.44 |
2.62 |
2.92 |
2.74 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
13.29 |
15.66 |
9.39 |
19.92 |
12.20 |
|
| Dividend Payout Ratio (CP) (%) |
12.46 |
14.51 |
8.63 |
18.97 |
11.57 |
|
| Earnings Retention Ratio (%) |
86.71 |
84.34 |
90.61 |
80.08 |
87.80 |
|
| Cash Earnings Retention Ratio (%) |
87.54 |
85.49 |
91.37 |
81.03 |
88.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
336,157.54 |
263,722.46 |
189,261.44 |
128,848.28 |
125,737.19 |
|
| EV/Net Operating Revenue (X) |
8.04 |
7.54 |
6.36 |
6.69 |
7.22 |
|
| EV/EBITDA (X) |
11.19 |
10.52 |
8.90 |
9.60 |
10.08 |
|
| MarketCap/Net Operating Revenue (X) |
2.95 |
2.54 |
1.58 |
1.59 |
2.07 |
|
| Retention Ratios (%) |
86.70 |
84.33 |
90.60 |
80.07 |
87.79 |
|
| Price/BV (X) |
2.19 |
1.83 |
1.09 |
1.18 |
1.67 |
|
| Price/Net Operating Revenue |
2.95 |
2.54 |
1.58 |
1.59 |
2.07 |
|
| Earnings Yield |
0.08 |
0.08 |
0.13 |
0.09 |
0.07 |
|
Source : Dion Global Solutions Limited
