| Key Financial Ratios of Shriram Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
107.44 |
113.01 |
108.45 |
55.42 |
51.93 |
|
| Diluted EPS (Rs.) |
107.44 |
113.01 |
108.45 |
55.42 |
51.93 |
|
| Cash EPS (Rs.) |
116.49 |
114.89 |
110.03 |
56.91 |
53.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
793.60 |
697.94 |
598.28 |
498.10 |
447.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
793.60 |
697.94 |
598.28 |
498.10 |
447.50 |
|
| Dividend / Share(Rs.) |
5.00 |
12.00 |
11.00 |
10.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
729.70 |
684.41 |
586.09 |
477.23 |
451.36 |
|
| PBDIT/Share (Rs.) |
522.30 |
499.45 |
443.66 |
314.90 |
303.02 |
|
| PBIT/Share (Rs.) |
516.08 |
497.56 |
442.07 |
313.40 |
301.42 |
|
| PBT/Share (Rs.) |
151.56 |
166.52 |
167.55 |
84.79 |
78.51 |
|
| Net Profit/Share (Rs.) |
110.27 |
113.00 |
108.44 |
55.41 |
51.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.57 |
72.97 |
75.69 |
65.98 |
67.13 |
|
| PBIT Margin (%) |
70.72 |
72.69 |
75.42 |
65.67 |
66.78 |
|
| PBT Margin (%) |
20.77 |
24.33 |
28.58 |
17.76 |
17.39 |
|
| Net Profit Margin (%) |
15.11 |
16.51 |
18.50 |
11.61 |
11.50 |
|
| Return on Networth / Equity (%) |
13.89 |
16.19 |
18.12 |
11.12 |
11.60 |
|
| Return on Capital Employed (%) |
16.67 |
16.88 |
10.40 |
2.50 |
2.65 |
|
| Return on Assets (%) |
2.19 |
2.43 |
2.53 |
1.68 |
1.73 |
|
| Total Debt/Equity (X) |
5.24 |
5.55 |
6.05 |
3.42 |
3.31 |
|
| Asset Turnover Ratio (%) |
14.50 |
14.74 |
13.67 |
14.55 |
15.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.58 |
2.73 |
110.76 |
1.04 |
0.99 |
|
| Quick Ratio (X) |
2.58 |
2.73 |
110.76 |
1.04 |
0.99 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
10.88 |
9.73 |
10.14 |
7.21 |
19.25 |
|
| Dividend Payout Ratio (CP) (%) |
10.30 |
9.57 |
9.99 |
7.02 |
18.68 |
|
| Earnings Retention Ratio (%) |
89.12 |
90.27 |
89.86 |
92.79 |
80.75 |
|
| Cash Earnings Retention Ratio (%) |
89.70 |
90.43 |
90.01 |
92.98 |
81.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
102,098.97 |
112,826.38 |
111,143.33 |
58,698.64 |
52,879.67 |
|
| EV/Net Operating Revenue (X) |
6.17 |
7.27 |
8.36 |
5.42 |
5.16 |
|
| EV/EBITDA (X) |
8.62 |
9.96 |
11.04 |
8.22 |
7.69 |
|
| MarketCap/Net Operating Revenue (X) |
0.91 |
1.86 |
2.46 |
2.26 |
2.11 |
|
| Retention Ratios (%) |
89.11 |
90.26 |
89.85 |
92.78 |
80.74 |
|
| Price/BV (X) |
0.84 |
1.82 |
2.41 |
2.16 |
2.13 |
|
| Price/Net Operating Revenue |
0.91 |
1.86 |
2.46 |
2.26 |
2.11 |
|
| Earnings Yield |
0.17 |
0.09 |
0.08 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
