Shriram Finance Financials
| SHRIRAMFIN | 3,020 24.05 0.79% |
Operating Margin 0.6233 | PE Ratio 14.2248 | Profit Margin 0.46 | Payout Ratio 0.2201 | Return On Equity 0.1609 |
Shriram | Select Account or Indicator |
Understanding current and past Shriram Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shriram Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Shriram Finance's assets may result in an increase in income on the income statement.
Shriram Finance Stock Summary
Shriram Finance competes with Fine Organic, Sarveshwar Foods, Foods Inns, Megastar Foods, and Vinati Organics. Shriram Finance is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE721A01013 |
| Business Address | Wockhardt Towers, Mumbai, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | shriramfinance.in |
| Phone | 91 22 4095 9595 |
You should never invest in Shriram Finance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shriram Stock, because this is throwing your money away. Analyzing the key information contained in Shriram Finance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shriram Finance Key Financial Ratios
There are many critical financial ratios that Shriram Finance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shriram Finance reports annually and quarterly.| Revenue | 161.13 B | ||||
| Gross Profit | 129.49 B | ||||
| EBITDA | 229.36 B | ||||
| Net Income | 73.66 B | ||||
| Cash And Equivalents | 97.75 B |
Shriram Finance Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1T | 1.3T | 1.4T | 2.1T | 2.5T | 2.6T | |
| Other Assets | 1.1T | 1.1T | 1.2T | 1.9T | (155.2B) | (147.5B) | |
| Total Liab | 961.2B | 1.1T | 1.2T | 1.7T | 2.0T | 2.1T | |
| Common Stock | 2.3B | 2.5B | 2.7B | 3.7B | 3.8B | 2.5B | |
| Other Current Liab | (1.4B) | (2.6B) | (2.0B) | (5.1B) | 3.6B | 5.0B | |
| Net Debt | 793.7B | 789.2B | 816.3B | 1.2T | 1.4T | 1.5T | |
| Accounts Payable | 1.4B | 1.6B | 1.7B | 3.5B | 2.7B | 2.6B | |
| Cash | 35.0B | 114.5B | 112.9B | 104.9B | 62.6B | 55.6B | |
| Net Receivables | 267.1M | 2.2B | 2.1B | 4.6B | 3.9B | 3.7B | |
| Other Current Assets | (73.3B) | 88M | 123.7M | 363M | 460M | 437M | |
| Total Current Assets | 30.9B | 116.7B | 115.0B | 109.5B | 116.1B | 93.6B | |
| Inventory | 73.0B | 165.0B | 165.5B | 167.5B | 192.7B | 202.3B | |
| Short Term Debt | 242.6B | 329.0B | 321.6B | 525.4B | 1.5T | 1.6T | |
| Retained Earnings | 93.9B | 105.3B | 123.6B | 157.0B | 192.8B | 202.4B | |
| Intangible Assets | 26.7M | 23.9M | 30.4M | 12.8B | 10.3B | 10.9B |
Shriram Finance Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 80.8B | 81.8B | 92.9B | 168.6B | 161.1B | 169.2B | |
| Gross Profit | 68.6B | 67.9B | 73.5B | 136.0B | 117.5B | 123.4B | |
| Operating Income | 33.1B | 32.9B | 133.0B | 82.2B | 99.9B | 104.9B | |
| Ebit | (14.7B) | (21.0B) | 121.7B | (16.9B) | 223.5B | 234.7B | |
| Ebitda | 34.5B | 34.3B | 191.7B | 88.2B | 229.4B | 240.8B | |
| Income Before Tax | 34.4B | 32.8B | 35.5B | 82.1B | 99.6B | 104.6B | |
| Net Income | 25.1B | 25.0B | 27.2B | 60.1B | 73.7B | 77.3B | |
| Income Tax Expense | 9.4B | 7.9B | 8.4B | 22.0B | 25.7B | 27.0B | |
| Interest Expense | 82.7B | 90.5B | 97.3B | 129.3B | 155.2B | 163.0B | |
| Cost Of Revenue | 12.2B | 13.9B | 19.4B | 32.6B | 43.6B | 45.8B | |
| Research Development | 0.24 | 0.21 | 0.19 | 0.27 | 0.31 | 0.25 |
Shriram Finance Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (83.5B) | (125.2B) | (158.8B) | (274.1B) | (246.7B) | (234.3B) | |
| Change In Cash | 20.6B | 79.6B | (3.9B) | (7.3B) | (37.5B) | (35.6B) | |
| Free Cash Flow | (31.9B) | (42.6B) | (88.9B) | (178.2B) | (313.7B) | (298.0B) | |
| Depreciation | 1.4B | 1.4B | 1.4B | 6.0B | 5.9B | 6.2B | |
| Other Non Cash Items | 17.3B | 49.9B | 38.3B | 1.9B | 35.1B | 36.8B | |
| Dividends Paid | 2.7B | 1.5B | 8.5B | 5.6B | 18.8B | 19.7B | |
| Capital Expenditures | 578M | 258.2M | 357.5M | 2.0B | 2.7B | 2.8B | |
| Net Income | 34.4B | 32.8B | 35.5B | 82.1B | 73.7B | 77.3B | |
| End Period Cash Flow | 30.9B | 110.5B | 106.6B | 99.3B | 61.8B | 38.6B |
Shriram Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shriram Finance's current stock value. Our valuation model uses many indicators to compare Shriram Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shriram Finance competition to find correlations between indicators driving Shriram Finance's intrinsic value. More Info.Shriram Finance Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shriram Finance Limited is roughly 5.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shriram Finance's earnings, one of the primary drivers of an investment's value.Shriram Finance Systematic Risk
Shriram Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shriram Finance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shriram Finance correlated with the market. If Beta is less than 0 Shriram Finance generally moves in the opposite direction as compared to the market. If Shriram Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shriram Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shriram Finance is generally in the same direction as the market. If Beta > 1 Shriram Finance moves generally in the same direction as, but more than the movement of the benchmark.
Shriram Finance Limited Total Assets Over Time
Shriram Finance December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shriram Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shriram Finance Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shriram Finance Limited based on widely used predictive technical indicators. In general, we focus on analyzing Shriram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shriram Finance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.43 |
Other Information on Investing in Shriram Stock
Shriram Finance financial ratios help investors to determine whether Shriram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shriram with respect to the benefits of owning Shriram Finance security.