Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Engineering - Construction

Rating :
71/99  (View)

BSE: 532945 | NSE: SHRIRAMEPC

12.90
-0.35 (-2.64%)
23-Sep-2019 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  13.45
  •  14.10
  •  12.60
  •  13.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  282551
  •  36.45
  •  14.10
  •  6.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,305.74
  • 41.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,851.21
  • N/A
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.76%
  • 0.52%
  • 3.45%
  • FII
  • DII
  • Others
  • 66.97%
  • 0.00%
  • 0.30%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.24
  • 17.02
  • 17.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.05
  • -
  • 35.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.07
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.06
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.28
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.56
  • 37.49
  • 41.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
381.98
129.88
194.10%
488.73
141.04
246.52%
315.31
261.30
20.67%
268.04
218.69
22.57%
Expenses
358.06
121.63
194.38%
489.56
178.71
173.94%
290.53
228.31
27.25%
237.42
206.59
14.92%
EBITDA
23.92
8.24
190.29%
-0.83
-37.67
-
24.79
32.99
-24.86%
30.62
12.10
153.06%
EBIDTM
6.26%
6.35%
-0.17%
-26.71%
7.86%
12.63%
11.43%
5.53%
Other Income
9.73
25.92
-62.46%
27.47
35.52
-22.66%
9.17
17.39
-47.27%
11.77
30.64
-61.59%
Interest
25.56
24.27
5.32%
20.91
22.67
-7.76%
21.04
29.43
-28.51%
29.23
26.41
10.68%
Depreciation
1.43
1.41
1.42%
1.44
1.63
-11.66%
1.42
1.41
0.71%
1.41
1.41
0.00%
PBT
6.66
8.49
-21.55%
4.29
-26.45
-
3.44
19.54
-82.40%
15.22
14.92
2.01%
Tax
0.20
2.98
-93.29%
1.14
8.27
-86.22%
2.05
4.44
-53.83%
-5.31
1.30
-
PAT
6.45
5.51
17.06%
3.15
-34.72
-
1.39
15.10
-90.79%
20.53
13.62
50.73%
PATM
1.69%
4.25%
0.64%
-24.62%
0.44%
5.78%
7.66%
6.23%
EPS
0.07
0.06
16.67%
0.03
-0.36
-
0.01
0.16
-93.75%
0.21
0.14
50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Net Sales
1,454.06
1,201.96
828.87
744.22
547.60
547.66
495.09
1,905.59
1,861.76
1,669.68
1,362.37
Net Sales Growth
93.64%
45.01%
11.37%
35.91%
-0.01%
10.62%
-74.02%
2.35%
11.50%
22.56%
 
Cost Of Goods Sold
1,231.51
-0.84
0.48
5.10
39.42
45.59
213.55
137.25
371.22
513.62
-41.01
Gross Profit
222.55
1,202.80
828.38
739.12
508.18
502.07
281.54
1,768.34
1,490.54
1,156.05
1,403.38
GP Margin
15.31%
100.07%
99.94%
99.31%
92.80%
91.68%
56.87%
92.80%
80.06%
69.24%
103.01%
Total Expenditure
1,375.57
1,109.49
803.25
724.18
519.37
614.97
900.03
1,652.73
1,626.23
1,450.07
1,207.08
Power & Fuel Cost
-
3.37
6.55
1.58
2.09
0.97
0.68
1.17
0.81
0.92
0.00
% Of Sales
-
0.28%
0.79%
0.21%
0.38%
0.18%
0.14%
0.06%
0.04%
0.06%
0%
Employee Cost
-
57.52
48.38
41.27
45.44
54.77
40.90
91.91
63.59
54.67
44.08
% Of Sales
-
4.79%
5.84%
5.55%
8.30%
10.00%
8.26%
4.82%
3.42%
3.27%
3.24%
Manufacturing Exp.
-
1,003.22
656.57
585.02
337.33
370.02
247.91
1,218.23
1,052.33
793.59
1,101.45
% Of Sales
-
83.47%
79.21%
78.61%
61.60%
67.56%
50.07%
63.93%
56.52%
47.53%
80.85%
General & Admin Exp.
-
39.54
74.13
48.97
41.32
70.41
108.61
98.26
76.40
57.94
88.66
% Of Sales
-
3.29%
8.94%
6.58%
7.55%
12.86%
21.94%
5.16%
4.10%
3.47%
6.51%
Selling & Distn. Exp.
-
0.36
0.27
0.19
0.17
0.30
0.29
1.03
0.70
1.38
1.15
% Of Sales
-
0.03%
0.03%
0.03%
0.03%
0.05%
0.06%
0.05%
0.04%
0.08%
0.08%
Miscellaneous Exp.
-
6.31
16.86
42.05
53.59
72.91
288.09
104.87
61.18
27.94
1.15
% Of Sales
-
0.52%
2.03%
5.65%
9.79%
13.31%
58.19%
5.50%
3.29%
1.67%
0.94%
EBITDA
78.50
92.47
25.62
20.04
28.23
-67.31
-404.94
252.86
235.53
219.61
155.29
EBITDA Margin
5.40%
7.69%
3.09%
2.69%
5.16%
-12.29%
-81.79%
13.27%
12.65%
13.15%
11.40%
Other Income
58.14
74.34
105.36
87.83
113.03
121.35
174.05
63.56
38.59
18.61
16.28
Interest
96.74
125.10
113.70
310.64
271.73
301.19
190.75
448.05
226.79
144.02
86.22
Depreciation
5.70
5.67
5.86
6.08
6.51
5.70
4.38
23.06
19.55
16.56
15.06
PBT
29.61
36.05
11.41
-208.85
-136.97
-252.86
-426.03
-154.68
27.79
77.64
70.29
Tax
-1.92
0.86
13.51
-75.48
0.00
0.24
13.93
-42.66
14.87
27.91
24.51
Tax Rate
-6.48%
2.73%
118.40%
35.45%
0.00%
-0.09%
-3.27%
20.52%
53.51%
28.47%
34.87%
PAT
31.52
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.07
12.85
70.60
46.36
PAT before Minority Interest
31.52
30.59
-2.10
-137.45
-204.04
-253.09
-439.95
-165.27
12.92
70.13
45.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
-0.07
0.47
0.58
PAT Margin
2.17%
2.55%
-0.25%
-18.47%
-37.26%
-46.21%
-88.86%
-8.66%
0.69%
4.23%
3.40%
PAT Growth
6,532.65%
1556.67%
98.47%
32.64%
19.38%
42.47%
-166.52%
-1384.59%
-81.80%
52.29%
 
Unadjusted EPS
0.32
0.32
-0.02
-2.44
-8.95
-42.26
-99.18
-60.61
9.37
16.84
14.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,259.12
1,228.38
1,140.70
455.91
21.08
76.49
282.77
732.35
504.44
432.80
Share Capital
971.53
971.53
936.97
330.63
386.36
344.36
44.36
44.34
44.26
43.91
Total Reserves
287.58
256.85
203.73
60.35
-365.28
-268.84
237.44
686.91
458.65
387.59
Non-Current Liabilities
73.17
92.13
119.87
1,824.86
1,970.35
353.14
149.25
93.46
130.56
761.11
Secured Loans
206.45
266.82
344.15
1,506.60
1,651.96
100.21
160.05
58.39
96.45
604.78
Unsecured Loans
0.00
14.83
0.00
2.62
51.74
94.25
0.00
0.00
0.00
128.64
Long Term Provisions
79.21
77.93
77.09
142.51
75.69
89.12
2.42
3.74
3.48
0.00
Current Liabilities
1,233.94
1,425.63
1,187.64
742.84
708.44
2,043.75
2,038.33
3,099.02
2,076.86
843.79
Trade Payables
538.76
444.45
256.37
204.59
236.65
303.74
409.44
696.08
493.39
604.49
Other Current Liabilities
262.83
465.38
434.74
79.29
49.85
233.87
226.15
436.64
340.56
179.08
Short Term Borrowings
426.15
511.64
492.04
454.72
418.01
1,503.08
1,399.68
1,955.74
1,224.23
0.00
Short Term Provisions
6.20
4.16
4.49
4.25
3.92
3.05
3.06
10.56
18.69
60.22
Total Liabilities
2,567.59
2,747.41
2,448.21
3,023.61
2,699.87
2,473.38
2,470.35
3,926.88
2,713.95
2,040.58
Net Block
54.73
56.24
60.89
55.21
41.07
43.26
44.54
218.17
223.21
206.44
Gross Block
71.17
67.99
66.96
100.08
81.08
77.23
74.15
280.05
270.59
237.41
Accumulated Depreciation
16.45
11.74
6.07
44.87
40.02
33.97
29.61
61.88
47.38
30.96
Non Current Assets
638.61
1,254.55
776.71
1,721.42
1,518.55
1,417.42
294.43
762.83
495.10
382.89
Capital Work in Progress
0.15
0.15
0.15
10.14
29.34
26.58
9.32
5.40
2.00
18.90
Non Current Investment
0.88
1.06
1.09
5.18
5.18
16.58
83.93
415.66
188.09
157.54
Long Term Loans & Adv.
538.41
700.44
588.50
1,299.15
1,212.07
946.10
156.63
111.83
68.19
0.00
Other Non Current Assets
44.45
496.65
126.08
351.73
230.90
384.89
0.00
11.77
13.61
0.00
Current Assets
1,928.97
1,492.86
1,671.50
1,302.20
1,181.32
1,055.97
2,175.92
3,164.04
2,218.85
1,657.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.44
198.52
0.00
0.00
0.00
Inventories
38.49
37.66
38.14
45.44
84.86
114.26
323.86
442.47
257.68
222.36
Sundry Debtors
484.83
363.53
482.35
291.20
251.50
246.07
582.35
1,421.68
993.55
950.57
Cash & Bank
111.77
60.71
100.86
50.86
107.87
119.11
90.38
375.16
421.49
191.18
Other Current Assets
1,293.89
672.08
736.40
771.86
737.08
576.08
980.81
924.74
546.13
293.57
Short Term Loans & Adv.
436.22
358.88
313.75
142.84
127.26
184.81
334.62
749.85
541.30
293.57
Net Current Assets
695.03
67.24
483.86
559.36
472.88
-987.78
137.59
65.03
141.99
813.90
Total Assets
2,567.58
2,747.41
2,448.21
3,023.62
2,699.87
2,473.39
2,470.35
3,926.87
2,713.95
2,040.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
302.11
27.58
12.48
-151.00
-298.42
-376.44
700.43
-510.63
-227.80
-108.40
PBT
31.45
11.41
-212.92
-136.97
-252.86
-426.03
-207.93
27.79
98.04
70.29
Adjustment
60.07
23.40
261.31
215.30
254.43
475.83
659.41
248.35
120.77
70.36
Changes in Working Capital
204.36
-1.17
-52.14
-225.79
-291.14
-418.56
253.24
-770.42
-436.79
-209.60
Cash after chg. in Working capital
295.88
33.64
-3.75
-147.46
-289.56
-368.76
704.72
-494.29
-217.97
-68.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
6.24
-6.06
16.24
-3.53
-8.86
-7.68
-4.30
-16.34
-9.83
-8.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.14
21.35
-5.63
46.95
13.75
167.11
-149.27
-22.50
-25.94
-111.17
Net Fixed Assets
-2.63
-0.59
43.13
0.20
-6.61
-20.34
83.55
2.67
-6.40
-44.23
Net Investments
0.19
0.02
4.09
40.07
0.00
198.85
45.48
-22.25
-56.93
-38.63
Others
-35.70
21.92
-52.85
6.68
20.36
-11.40
-278.30
-2.92
37.39
-28.31
Cash from Financing Activity
-257.10
-80.63
35.09
82.25
306.44
217.66
-878.49
469.46
473.23
369.70
Net Cash Inflow / Outflow
6.87
-31.70
41.94
-21.80
21.77
8.33
-327.33
-63.67
219.50
150.13
Opening Cash & Equivalents
23.73
55.43
13.50
35.48
13.71
5.73
332.93
395.98
176.62
41.06
Closing Cash & Equivalent
30.60
23.73
55.43
13.68
35.48
14.06
5.73
332.93
395.98
191.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
12.96
12.64
12.17
11.83
-32.30
-50.61
63.53
164.90
113.62
98.26
ROA
1.15%
-0.08%
-5.02%
-7.13%
-9.78%
-17.80%
-5.17%
0.39%
2.95%
2.76%
ROE
2.46%
-0.18%
-17.95%
-364.17%
0.00%
-1535.17%
-32.63%
2.09%
15.01%
11.21%
ROCE
7.94%
6.24%
4.44%
2.96%
2.45%
-12.85%
10.33%
10.99%
16.07%
17.05%
Fixed Asset Turnover
17.27
12.28
8.91
6.05
6.92
6.54
10.76
6.76
6.57
7.28
Receivable days
128.81
186.25
189.69
180.87
165.81
305.37
191.93
236.75
212.50
198.53
Inventory Days
11.56
16.69
20.50
43.43
66.36
161.50
73.39
68.63
52.47
46.76
Payable days
138.34
125.38
83.15
124.31
131.91
186.26
125.98
135.69
144.77
168.07
Cash Conversion Cycle
2.04
77.55
127.03
99.99
100.25
280.61
139.34
169.69
120.19
77.23
Total Debt/Equity
0.52
0.65
0.74
5.03
100.65
22.82
5.60
2.81
2.67
1.70
Interest Cover
1.25
1.10
0.31
0.25
0.16
-1.23
0.54
1.12
1.68
1.82

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.