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Market Closed -
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5-day change | 1st Jan Change | ||
| 995.55 INR | +1.80% |
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+2.10% | -0.06% |
| Jan. 16 | S&P Raises Shriram Finance to BBB- on MUFG Investment | MT |
| Jan. 16 | Shriram Finance to consider debt securities issuance plan | RE |
Projected Income Statement: Shriram Finance Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83,821 | 95,399 | 172,571 | 201,583 | 234,049 | 267,301 | 329,571 | 395,816 |
| Change | - | 13.81% | 80.89% | 16.81% | 16.11% | 14.21% | 23.3% | 20.1% |
| EBITDA 1 | - | - | - | 147,708 | 169,062 | 134,612 | 167,270 | 199,700 |
| Change | - | - | - | - | 14.46% | -20.38% | 24.26% | 19.39% |
| EBIT 1 | 63,964 | 74,101 | 123,441 | 142,020 | 162,609 | 186,919 | 239,946 | 292,823 |
| Change | - | 15.85% | 66.58% | 15.05% | 14.5% | 14.95% | 28.37% | 22.04% |
| Interest Paid 1 | - | - | - | -148,061 | -184,546 | -219,209 | -225,449 | -255,071 |
| Earnings before Tax (EBT) 1 | 32,780 | 35,492 | 81,849 | 96,836 | 126,060 | 129,717 | 171,212 | 213,287 |
| Change | - | 8.27% | 130.61% | 18.31% | 30.18% | 2.9% | 31.99% | 24.57% |
| Net income 1 | 24,873 | 27,079 | 59,793 | 71,905 | 97,610 | 96,679 | 128,136 | 158,513 |
| Change | - | 8.87% | 120.81% | 20.26% | 35.75% | -0.95% | 32.54% | 23.71% |
| Announcement Date | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Forecast Balance Sheet: Shriram Finance Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 738,717 | 765,420 | 1,065,125 | 1,305,848 | 2,128,315 | 1,785,992 | 2,068,093 | 2,396,227 |
| Change | - | 3.61% | 39.16% | 22.6% | 62.98% | -16.08% | 15.8% | 15.87% |
| Announcement Date | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Cash Flow Forecast: Shriram Finance Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 578 | 258.2 | 357.5 | 1,966 | 1,854 | 2,236 |
| Change | - | -55.33% | 38.46% | 449.9% | -5.69% | 20.59% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 7/9/20 | 5/30/21 | 5/30/22 | 5/31/23 | 7/6/24 | 6/24/25 |
Forecast Financial Ratios: Shriram Finance Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 73.27% | 72.23% | 50.36% | 50.75% | 50.45% |
| EBIT Margin (%) | 76.31% | 77.67% | 71.53% | 70.45% | 69.48% | 69.93% | 72.81% | 73.98% |
| EBT Margin (%) | 39.11% | 37.2% | 47.43% | 48.04% | 53.86% | 48.53% | 51.95% | 53.89% |
| Net margin (%) | 29.67% | 28.39% | 34.65% | 35.67% | 41.7% | 36.17% | 38.88% | 40.05% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2.04% | 1.88% | 3.46% | 3.13% | 3.51% | 3.07% | 3.55% | 3.79% |
| ROE | 12.57% | 11.14% | 17.27% | 15.64% | 18.58% | 16% | 14.79% | 14.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 8.84x | 12.59x | 13.27x | 12.36x | 12x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -34.41 | -66.56 | - | - | - | - | - | - |
| Change | - | -93.4% | - | - | - | - | - | - |
| Dividend per Share 1 | 3.6 | 4 | 4 | 9 | 9.9 | 9.757 | 11.52 | 13.24 |
| Change | - | 11.11% | 0% | 125% | 10% | -1.44% | 18.09% | 14.88% |
| Book Value Per Share 1 | 170.5 | 194.8 | 231.3 | 258.5 | 299.3 | 339.7 | 451.9 | 516.5 |
| Change | - | 14.3% | 18.73% | 11.74% | 15.79% | 13.5% | 33.04% | 14.29% |
| EPS 1 | 20.19 | 20.35 | 31.8 | 38.2 | 51.85 | 47.34 | 59.23 | 71.25 |
| Change | - | 0.76% | 56.27% | 20.15% | 35.72% | -8.71% | 25.12% | 20.29% |
| Nbr of stocks (in thousands) | 1,265,308 | 1,352,599 | 1,872,136 | 1,878,964 | 1,880,384 | 1,881,488 | 1,881,488 | 1,881,488 |
| Announcement Date | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21x | 16.8x |
| PBR | 2.93x | 2.2x |
| EV / Sales | 13.7x | 12x |
| Yield | 0.98% | 1.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- SHRIRAMFIN Stock
- Financials Shriram Finance Limited
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