Scale -


  • Revenue is 1267 Rs Cr; Annual Growth is 54 %; in Top Quartile; 5 Year CAGR is 31 %
  • PBT is 18.09 Rs Cr; Annual Growth is 25 %
  • PAT is 103 Rs Cr; Annual Growth is 92 %; in Top Quartile; 5 Year CAGR is 26 %
  • Ebitda is 177 Rs Cr; in Top Quartile; Continuous Decline over 3 years
  • Quarterly Revenue is 224 Rs Cr; in Top Quartile
  • Quarterly Ebitda is -4.86 Rs Cr; in Bottom Quartile

Profitability -


  • PAT Margin is 8.15 %; Annual Growth is 25 %
  • PBDIT Margin is 13.95 %; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Return -


  • ROA is 2.71 %; Annual Growth is 38 %; 5 Year CAGR is 80 %
  • ROE is 6.9 %; Annual Growth is 21 %; 5 Year CAGR is 68 %
  • Asset Turnover is 33 %; Annual Growth is 57 %; 5 Year CAGR is 43 %
  • ROCE is 10.19 %; Continuous Decline over 3 years

Efficiency -


  • Inventory Turnover Ratio is 0.51; Annual Growth is 55 %
  • Operating cash flow is -15.5 Rs Cr; Annual Decline is -110 %; Continuous Decline over 3 years

Solvancy -


  • Debt/Equity is 0.42; Continuous Decline over 3 years
  • Total Debt is 610 Rs Cr; Continuous Decline over 3 years
  • Long term Debt is 162 Rs Cr; Annual Growth is 181 %; 5 Year CAGR is 30 %
  • Contingent Liabilities is 733 Rs Cr; in Top Quartile

Quality -


  • Change in Inventories/Total Expenses is 5 %; Annual Decline is -62 %; Continuous Decline over 3 years; in Top Quartile
  • Current Tax/PAT is 0 %; in Bottom Quartile
  • Operating cashflow/ebitda is -9 %; Annual Decline is -110 %; Continuous Decline over 3 years
  • Operating cashflow/PAT is -15 %; Annual Decline is -105 %
  • Other Expenses/Total Expenses is 13 %; Continuous Growth over 3 years
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Shriram Properties sees an 8-10% increase in raw material costs; bets on Chennai