NSE: SHRIRAMFIN - Shriram Finance Limited

Rentabilidade por seis meses: -6.28%
Rendimento de dividendos: +3.09%
Setor: Financials

Relatórios Shriram Finance Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
193.1 217.1 241.51 301.98 249.47 197.18 368.43 463.15 610.65 673.66 377.78 19.61
Выручка, млрд ₹
51.24 57.67 70.05 78.52 80.81 81.77 50.35 168.62 161.13 161.13 108.54 14.80
Чистая прибыль, млрд ₹
11.84 12.66 15.57 25.76 25.12 24.99 14.74 60.11 73.66 73.66 39.72 24.01
EV, млрд ₹
1 061.12 988.36 1 154.84 612.73 1 655.64 2 276.07 2 276.07 1337.53 18.16
EBIT, млрд ₹
67.32 32.99 -16.99 62.84 -14.7 -21.01 65.95 -16.9 223.48 223.48 47.36 -272.34
EBITDA, млрд ₹
67.7 70.2 24.05 113.44 34.49 34.27 103.86 88.23 229.36 229.36 98.04 46.07
Баланс стоимость, млрд ₹
101.75 113.32 125.88 159.63 181.42 217.17 141.39 435.13 489.47 489.47 292.92 21.96
FCF, млрд ₹
-55.44 -26.79 -100.8 -59.15 -31.89 -42.65 -48.2 -178.22 -313.67 -313.67 -122.9260 57.97
Операционный денежный поток, млрд ₹
-55.07 -26.62 -100.13 -58.37 -31.31 -42.39 -48 -176.25 -311.01 -311.01 -121.7920 58.28
Операционная прибыль, млрд ₹
67.32 69.85 23.69 113.01 33.08 32.9 72.05 82.22 99.94 99.94 64.04 24.75
Операционные расходы, млрд ₹
14.41 13.89 16.54 17.13 19.72 18.72 10.56 48.37 61.45 61.45 31.76 25.52
CAPEX, млрд ₹
0.3655 0.1771 0.6643 0.7797 0.578 0.2582 0.1937 1.97 2.65 2.65 1.13 35.60


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
23.6 45.06 36.27 12.71 34.98 114.49 61.17 104.9 62.63 62.63 75.63 12.36
Short Term Investments ₹
4.2 15.8 3.74 2 -4.09 28.5 20.44 9.81 49.1 49.1 20.75 -264.39
Long term investments ₹
36.94 35.18 71.73 47.95 24.76
Total Receivables ₹
16.8 21.69 28.51 0.3913 0.2671 2.2 1.13 4.55 3.92 3.92 2.41 71.13
Total Current Assets ₹
40.4 66.75 64.78 13.1 30.89 116.7 62.29 109.46 116.11 116.11 87.09 30.32
Чистые активы, млрд ₹
13.1 4.78 4.33 2.24 7.51 628.26 6.39 -10.53
Активы, млрд ₹
680.13 744.51 884.86 1 054.19 1 142.66 1 298.28 770.89 2 106 2 482.66 2 482.66 1560.10 16.79
Short Term Debt ₹
175.86 162.01 284.9 316.04 242.57 329.01 174.24 525.44 1 510.52 1 510.52 556.36 44.16
Long Term Debt ₹
583.59 571.89 329.26 761.45 63 658.86 561.55 6.88
Задолженность, млрд ₹
578.38 631.19 758.98 894.56 961.23 1 081.1 629.5 1 668.01 1 985.89 1 985.89 1265.15 15.62
Чистый долг, млрд ₹
455.68 453.81 569.42 763.67 793.73 789.16 442.33 1 181.98 1 398.8 1 398.8 921.20 12.00
Долг, млрд ₹
776.38 826.16 900.9 503.49 1 286.89 1 510.52 1 510.52 1005.59 12.83
Interest income ₹
162.73 171.3 186.46 0.3506 130.21 -78.46
Расходы на обслуживание долга ₹
49.43 50.47 52.32 75.11 82.7 90.54 52.75 129.31 155.22 155.22 102.10 13.42
Чист. проц. доходы, млрд ₹
80.03 80.76 89.12 29.4 29.4 69.83 -22.15
Goodwill ₹
17.41 17.41 17.41 0.00
Амортизация, млрд ₹
0.3763 37.21 41.04 50.6 49.19 55.28 37.91 105.13 5.88 5.88 50.68 -34.61
Себестоимость, млрд ₹
1.2 1.21 9.25 9.9 12.17 13.86 10.5 32.61 43.64 43.64 22.56 29.10
Товарно материальные запасы ₹
0.0093 25.17 46.5 37.76 40.1 73.04 165.01 89.69 167.54 14 006.47 107.08 33.11


Promoção

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 110.61 107.88 101.45 55.39 31.97 39.14 39.14 67.17 -18.35
Цена акции ао 1443.41 1208.15 1141.06 1046.5 1217 1376.9 2053.3 577.83 672 672 1179.41 -11.20
Число акций ао, млн 232.86 232.84 232.81 232.83 246.3 268.08 144.24 1880.5 1882 1882 884.22 50.19
FCF/акцию -414.68 -115.07 -432.96 -254.05 -129.49 -159.08 -334.14 -94.77 -166.67 -166.67 -176.8300 5.18


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.63 11.17 12.37 16.14 13.85 11.51 11.38 17.27 15.93 15.93 16.86 13.99 2.84
ROA, % 1.74 1.7 1.76 2.44 2.2 1.92 2 3.41 3.21 3.21 4.25 2.55 7.85
ROIC, % 2.76 2.37 2.76 4.58 4.58 9.45 3.12 13.50
ROS, % 21.95 22.22 32.8 31.09 30.56 29.28 35.65 45.72 45.72 45.72 54.68 37.39 8.39
ROCE, % 29.11 -13.49 39.37 -8.1 -9.67 8.56 -0.8036 9.03 44.99 9.03 24.78 10.42 -236.00
Ebit margin, % -18.2 -25.69 130.98 -10.02 138.7 138.7 138.7 74.53 -240.11
Рентаб EBITDA, % 121.73 34.34 144.47 42.68 41.91 206.28 52.33 142.35 142.35 142.35 61.11 117.04 27.71
Чистая рентаб, % 23.1 21.95 22.22 32.8 31.09 30.56 29.28 35.65 45.72 45.72 54.68 34.46 8.02
Operation Margin, % 121.13 33.81 143.93 40.93 40.23 143.1 48.76 62.02 62.02 62.02 57.48 71.23 9.04
Доходность FCF, % -55.31 -21.61 -44.48 -11.09 -33.38 -23.71 -16.17 -11.58 -19.21 -29.19 -19.9720 4.25


Chances

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.11 19.08 19.4 9.69 7.85 14.74 11.56 7.88 11.91 11.91 36.17 10.79 8.69
P/BV
2.34 2.13 2.4 1.56 1.09 1.7 1.21 1.08 1.77 1.77 3.46 1.37 10.18
P/S
4.74 4.19 4.31 3.18 2.44 4.51 3.38 2.81 5.44 5.44 11.00 3.72 17.39
P/FCF
-9.01 -3 -4.22 -6.18 -8.64 -5.21 -3.43 -3.96 -0.0251 -0.0251 9.18 -4.2530 -68.91
E/P
0.0524 0.0516 0.1032 0.1274 0.0678 0.0588 0.0984 0.0593 9.37 9.37 0.25 1.93 167.98
EV/EBIT
-62.2 -54.32 9.29 -97.98 10.18 7.04 10.18 -25.1580 -166.45
EV/EBITDA
9.35 28.66 33.7 5.9 18.77 9.92 9.92 160.46 19.39 -19.12
EV/S
12.23 14.12 12.17 9.82 14.13 9.77 14.13 13.52 12.00 -7.10
EV/FCF
-30.99 -27.08 -12.71 -9.29 -7.26 -5.02 -7.26 11.90 -12.2720 -28.61
Debt/EBITDA
6.84 23.95 26.29 4.85 14.59 6.59 6.59 6.59 139.52 11.78 -24.17
Netdebt/Ebitda
6.46 23.67 6.73 23.01 23.03 4.26 13.4 6.1 6.1 6.1 -122.79 10.58 -23.33
Debt/Ratio
0.723 0.6939 0.6531 0.6111 0.6084 0.6084 0.6084 0.30 0.6350 -2.60
Debt/Equity
4.55 4.15 3.56 2.96 3.09 4 3.09 7.33 3.55 -0.73
Debt/Net Income
32.89 36.05 34.16 21.41 20.51 20.51 20.51 13.96 26.53 -10.67
PEG
0.000717 0.000717 0.0007 0.00
Бета
0.7751 2.41 -1.62 -1.62 0.41 0.5217 -227.86
Индекс Альтмана
0.4118 0.5209 0.7973 0.61 1.29 0.1139 0.1139 0.99 0.6664 -26.22


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.82 2.27 2.27 2.5 2.5 2.72 1.53 3.05 18.75 1567.6 5.71 49.63
Дивиденд
9.74 10.72 10.72 11.69 6 2 0.1778 38 9.9 9.9 11.22 10.53
Див доход, ао, %
0.9691 1.03 0.8263 1.09 0.7495 1.46 0.8715 8.13 3.74 3.09 1.39 2.99 37.92
Дивиденды / прибыль, %
19.17 17.93 16.03 9.69 10.84 6.11 31.3 9.36 25.45 25.45 18.33 16.61 18.61
Dividend Coverage Ratio
4.03 4.03 4.03 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
64052 64052 0.00