Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Engineering - Construction

Rating :
52/99  (View)

BSE: 532945 | NSE: SHRIRAMEPC

4.30
0.20 (4.88%)
09-Jul-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.30
  •  4.30
  •  4.30
  •  4.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  255936
  •  11.01
  •  14.10
  •  1.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 401.24
  • 23.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 946.72
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.76%
  • 0.00%
  • 4.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 67.16%

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
  • 3.05
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 1.30
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.80
  • 35.51
  • 33.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
184
489
-62%
340
315
8%
302
268
13%
382
130
194%
Expenses
186
490
-62%
320
291
10%
301
237
27%
358
122
194%
EBITDA
-2
-1
-
20
25
-19%
2
31
-95%
24
8
190%
EBIDTM
-1%
0%
6%
8%
1%
11%
6%
6%
Other Income
3
27
-87%
11
9
25%
26
12
123%
10
26
-62%
Interest
26
21
23%
26
21
22%
23
29
-20%
26
24
5%
Depreciation
1
1
-1%
1
1
0%
1
1
-1%
1
1
1%
PBT
-91
4
-
5
3
32%
3
15
-80%
7
8
-22%
Tax
0
1
-
0
2
-91%
0
-5
-
0
3
-93%
PAT
-91
3
-
4
1
214%
3
21
-85%
6
6
17%
PATM
-50%
1%
1%
0%
1%
8%
2%
4%
EPS
-0.94
0.03
-
0.04
0.01
300%
0.03
0.21
-86%
0.07
0.06
17%

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
1,208
1,202
829
744
548
548
495
1,906
1,862
1,670
1,362
Net Sales Growth
0%
45%
11%
36%
0%
11%
-74%
2%
12%
23%
 
Cost Of Goods Sold
1,035
-1
0
5
39
46
214
137
371
514
-41
Gross Profit
173
1,203
828
739
508
502
282
1,768
1,491
1,156
1,403
GP Margin
14%
100%
100%
99%
93%
92%
57%
93%
80%
69%
103%
Total Expenditure
1,164
1,109
803
724
519
615
900
1,653
1,626
1,450
1,207
Power & Fuel Cost
-
3
7
2
2
1
1
1
1
1
0
% Of Sales
-
0%
1%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
58
48
41
45
55
41
92
64
55
44
% Of Sales
-
5%
6%
6%
8%
10%
8%
5%
3%
3%
3%
Manufacturing Exp.
-
1,003
657
585
337
370
248
1,218
1,052
794
1,101
% Of Sales
-
83%
79%
79%
62%
68%
50%
64%
57%
48%
81%
General & Admin Exp.
-
40
74
49
41
70
109
98
76
58
89
% Of Sales
-
3%
9%
7%
8%
13%
22%
5%
4%
3%
7%
Selling & Distn. Exp.
-
0
0
0
0
0
0
1
1
1
1
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
6
17
42
54
73
288
105
61
28
1
% Of Sales
-
1%
2%
6%
10%
13%
58%
6%
3%
2%
1%
EBITDA
44
92
26
20
28
-67
-405
253
236
220
155
EBITDA Margin
4%
8%
3%
3%
5%
-12%
-82%
13%
13%
13%
11%
Other Income
51
74
105
88
113
121
174
64
39
19
16
Interest
100
125
114
311
272
301
191
448
227
144
86
Depreciation
6
6
6
6
7
6
4
23
20
17
15
PBT
-77
36
11
-209
-137
-253
-426
-155
28
78
70
Tax
0
1
14
-75
0
0
14
-43
15
28
25
Tax Rate
0%
3%
118%
35%
0%
0%
-3%
21%
54%
28%
35%
PAT
-77
31
-2
-137
-204
-253
-440
-165
13
71
46
PAT before Minority Interest
-77
31
-2
-137
-204
-253
-440
-165
13
70
46
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
PAT Margin
-6%
3%
0%
-18%
-37%
-46%
-89%
-9%
1%
4%
3%
PAT Growth
-353%
1,557%
98%
33%
19%
42%
-167%
-1,385%
-82%
52%
 
EPS
-0.80
0.31
-0.02
-1.41
-2.10
-2.61
-4.53
-1.70
0.13
0.73
0.48

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
1,228
1,141
456
21
76
283
732
504
433
Share Capital
972
972
937
331
386
344
44
44
44
44
Total Reserves
288
257
204
60
-365
-269
237
687
459
388
Non-Current Liabilities
73
92
120
1,825
1,970
353
149
93
131
761
Secured Loans
206
267
344
1,507
1,652
100
160
58
96
605
Unsecured Loans
0
15
0
3
52
94
0
0
0
129
Long Term Provisions
79
78
77
143
76
89
2
4
3
0
Current Liabilities
1,234
1,426
1,188
743
708
2,044
2,038
3,099
2,077
844
Trade Payables
539
444
256
205
237
304
409
696
493
604
Other Current Liabilities
263
465
435
79
50
234
226
437
341
179
Short Term Borrowings
426
512
492
455
418
1,503
1,400
1,956
1,224
0
Short Term Provisions
6
4
4
4
4
3
3
11
19
60
Total Liabilities
2,568
2,747
2,448
3,024
2,700
2,473
2,470
3,927
2,714
2,041
Net Block
55
56
61
55
41
43
45
218
223
206
Gross Block
71
68
67
100
81
77
74
280
271
237
Accumulated Depreciation
16
12
6
45
40
34
30
62
47
31
Non Current Assets
639
1,255
777
1,721
1,519
1,417
294
763
495
383
Capital Work in Progress
0
0
0
10
29
27
9
5
2
19
Non Current Investment
1
1
1
5
5
17
84
416
188
158
Long Term Loans & Adv.
538
700
588
1,299
1,212
946
157
112
68
0
Other Non Current Assets
44
497
126
352
231
385
0
12
14
0
Current Assets
1,929
1,493
1,672
1,302
1,181
1,056
2,176
3,164
2,219
1,658
Current Investments
0
0
0
0
0
0
199
0
0
0
Inventories
38
38
38
45
85
114
324
442
258
222
Sundry Debtors
485
364
482
291
252
246
582
1,422
994
951
Cash & Bank
112
61
101
51
108
119
90
375
421
191
Other Current Assets
1,294
675
736
772
737
576
981
925
546
294
Short Term Loans & Adv.
436
356
314
143
127
185
335
750
541
294
Net Current Assets
695
67
484
559
473
-988
138
65
142
814
Total Assets
2,568
2,747
2,448
3,024
2,700
2,473
2,470
3,927
2,714
2,041

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
28
12
-151
-298
-376
700
-511
-228
-108
PBT
31
11
-213
-137
-253
-426
-208
28
98
70
Adjustment
60
23
261
215
254
476
659
248
121
70
Changes in Working Capital
204
-1
-52
-226
-291
-419
253
-770
-437
-210
Cash after chg. in Working capital
296
34
-4
-147
-290
-369
705
-494
-218
-69
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
6
-6
16
-4
-9
-8
-4
-16
-10
-8
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-38
21
-6
47
14
167
-149
-22
-26
-111
Net Fixed Assets
-3
-1
43
0
-7
-20
84
3
-6
-44
Net Investments
0
0
4
40
0
199
45
-22
-57
-39
Others
-36
22
-53
7
20
-11
-278
-3
37
-28
Cash from Financing Activity
-257
-81
35
82
306
218
-878
469
473
370
Net Cash Inflow / Outflow
7
-32
42
-22
22
8
-327
-64
220
150
Opening Cash & Equivalents
24
55
14
35
14
6
333
396
177
41
Closing Cash & Equivalent
31
24
55
14
35
14
6
333
396
191

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.)
13
13
12
12
-32
-51
64
165
114
98
ROA
1%
0%
-5%
-7%
-10%
-18%
-5%
0%
3%
3%
ROE
2%
0%
-18%
-364%
0%
-1,535%
-33%
2%
15%
11%
ROCE
8%
6%
4%
3%
2%
-13%
10%
11%
16%
17%
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
129
186
190
181
166
305
192
237
212
199
Inventory Days
12
17
20
43
66
162
73
69
52
47
Payable days
138
125
83
124
132
186
126
136
145
168
Cash Conversion Cycle
2
78
127
100
100
281
139
170
120
77
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
1
0
0
0
-1
1
1
2
2

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.