IN:SHRIRAMFINANCE
Shriram Finance
- Stock
Last Close
2,802.20
22/11 09:59
Market Cap
1.03T
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.77B - | |||||||||||
average payables | 21.14B - | 24.40B 15.43% | 30.62B 25.51% | 35.70B 16.57% | 31.28B 12.38% | 13.08B 58.18% | 13.08B 0% | 1.75B 86.63% | 1.99B 14.06% | 2.40B 20.12% | 1.57B 34.65% | |
average receivables | 22.50B - | 17.15B 23.78% | 15.25B 11.05% | 19.25B 26.18% | 25.10B 30.40% | 14.45B 42.43% | 14.45B 0% | 329.18M 97.72% | 1.24B 275.45% | 3.32B 168.25% | 4.24B 27.81% | |
book value per share | 365.48 - | 397.92 8.88% | 436.99 9.82% | 486.65 11.37% | 540.59 11.08% | 685.47 26.80% | 685.52 0.01% | 779.07 13.65% | 881.74 13.18% | 1.16K 31.81% | ||
capex per share | -5.04 - | -1.94 61.48% | -1.57 19.20% | -0.76 51.55% | -2.85 275.14% | -3.35 17.37% | -3.35 0.01% | -2.48 25.87% | -1.05 57.76% | -5.25 400.88% | ||
capex to depreciation | -3.58 - | -1.05 70.74% | -0.97 7.34% | -0.51 47.72% | -1.80 255.17% | -1.81 0.61% | -1.81 0% | -0.41 77.42% | -0.19 54.13% | -0.33 74.11% | -0.45 38.06% | |
capex to operating cash flow | 0.03 - | 0.00 83.75% | 0.01 41.01% | 0.01 0.25% | 0.01 0.29% | 0.01 101.35% | 0.01 0% | 0.02 38.18% | 0.01 67.00% | 0.01 83.11% | -0.02 298.49% | |
capex to revenue | -0.03 - | -0.01 63.19% | -0.01 27.71% | -0.00 56.95% | -0.01 208.83% | -0.01 4.71% | -0.01 0% | -0.01 27.97% | -0.00 55.85% | -0.01 269.25% | -0.01 37.46% | |
cash per share | 308.12 - | 207.13 32.78% | 101.34 51.08% | 193.51 90.95% | 155.76 19.51% | 54.59 64.95% | 54.59 0.01% | 150.22 175.16% | 464.86 209.44% | 280.19 39.73% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 171.57 - | 109.10 36.41% | 119.70 9.71% | 137.29 14.69% | 148.55 8.20% | 1.82 98.78% | 1.82 0% | 1.21 33.67% | 9.84 715.71% | 9.86 0.16% | 3.93 60.12% | |
debt to assets | 0.73 - | 0.74 1.15% | 0.70 5.01% | 0.67 4.91% | 0.68 2.15% | 0.74 7.59% | 0.74 0% | 0.73 1.52% | 0.70 4.03% | 0.61 12.21% | 0.61 0.43% | |
debt to equity | 4.51 - | 4.98 10.35% | 4.71 5.35% | 4.40 6.53% | 4.81 9.30% | 4.86 1.08% | 4.86 0% | 4.57 6.08% | 4.16 8.91% | 2.96 28.92% | 3.09 4.35% | |
dividend yield | 0.01 - | 0.01 21.29% | 0.01 46.14% | 0.01 11.58% | 0.01 19.24% | 0.01 18.78% | 0.02 92.03% | 0.01 50.61% | 0.01 33.62% | 0.01 118.64% | ||
earnings yield | 0.08 - | 0.04 47.84% | 0.05 34.55% | 0.05 5.45% | 0.05 9.69% | 0.09 96.52% | 0.17 87.31% | 0.08 54.99% | 0.10 29.04% | 0.13 31.15% | ||
enterprise value | 490.73B - | 672.34B 37.01% | 677.62B 0.78% | 704.83B 4.02% | 911.30B 29.29% | 1.05T 15.38% | 913.56B 13.12% | 1.12T 23.14% | 1.07T 5.00% | 1.65T 54.72% | 1.40T 15.40% | |
enterprise value over ebitda | 8.31 - | 10.87 30.91% | 10.01 7.94% | 10.04 0.31% | 37.89 277.33% | 9.27 75.53% | 23.83 157.14% | 31.33 31.47% | 31.18 0.48% | 18.74 39.90% | 9.26 50.57% | |
ev to operating cash flow | -12.10 - | -7.00 42.20% | -12.30 75.89% | -26.48 115.23% | -9.10 65.63% | -18.01 97.94% | -15.65 13.12% | -35.92 129.54% | -25.21 29.82% | -9.38 62.79% | 11.66 224.34% | |
ev to sales | 11.20 - | 14.67 30.95% | 13.22 9.83% | 12.22 7.57% | 13.01 6.44% | 13.39 2.93% | 11.63 13.12% | 13.92 19.65% | 13.07 6.12% | 9.81 24.96% | 3.84 60.83% | |
free cash flow per share | -179.18 - | -414.68 131.43% | -238.08 42.59% | -115.06 51.67% | -432.88 276.22% | -254.01 41.32% | -254.03 0.01% | -136.95 46.09% | -173.15 26.43% | -476.01 174.92% | ||
free cash flow yield | -0.23 - | -0.37 59.40% | -0.25 32.88% | -0.11 57.27% | -0.29 176.22% | -0.21 30.30% | -0.39 92.03% | -0.10 75.60% | -0.15 58.45% | -0.38 147.73% | ||
graham net net | -1.51K - | -2.02K 34.03% | -2.33K 15.27% | -2.45K 5.11% | -3.01K 23.07% | -3.79K 25.69% | -3.79K 0.01% | -3.98K 5.04% | -3.92K 1.48% | -4.17K 6.33% | ||
graham number | 692.51 - | 628.84 9.20% | 706.95 12.42% | 771.46 9.12% | 901.76 16.89% | 1.31K 44.84% | 1.29K 1.23% | 1.37K 6.32% | 1.48K 7.95% | 2.05K 38.50% | ||
income quality | -2.06 - | -5.83 183.14% | -3.08 47.17% | -1.37 55.38% | -4.23 208.14% | -1.54 63.49% | -1.54 0% | -0.91 41.06% | -1.29 42.00% | -2.15 65.95% | 1.63 175.86% | |
intangibles to total assets | 0.00 - | 0.00 41.96% | 0.00 3.02% | 0.00 1.68% | 0.00 17.08% | 0.00 5.06% | 0.00 0% | 0.00 25.32% | 0.00 21.22% | 0.01 77,937.86% | 0.01 51.19% | |
interest coverage | 1.50 - | 1.37 9.12% | 1.36 0.39% | 1.38 1.62% | 0.45 67.29% | 1.50 232.35% | 0.50 66.46% | 0.42 17.35% | 0.36 12.88% | 0.64 75.01% | ||
interest debt per share | 1.82K - | 2.17K 19.67% | 2.27K 4.49% | 2.36K 3.90% | 2.83K 19.78% | 3.66K 29.40% | 3.66K 0.01% | 3.91K 7.03% | 4.04K 3.14% | 3.78K 6.29% | ||
inventory turnover | ||||||||||||
invested capital | 4.51 - | 4.98 10.35% | 4.71 5.35% | 4.40 6.53% | 4.81 9.30% | 4.86 1.08% | 4.86 0% | 4.57 6.08% | 4.16 8.91% | 2.96 28.92% | 3.09 4.35% | |
market cap | 178.71B - | 259.48B 45.20% | 221.95B 14.47% | 251.02B 13.10% | 341.89B 36.20% | 287.84B 15.81% | 149.89B 47.93% | 331.21B 120.97% | 279.51B 15.61% | 471.52B 68.69% | ||
net current asset value | -345.78B - | -466.94B 35.04% | -537.98B 15.21% | -564.44B 4.92% | -694.20B 22.99% | -881.46B 26.97% | -881.46B 0% | -925.98B 5.05% | -964.41B 4.15% | -1.56T 61.61% | -1.99T 27.42% | |
net debt to ebitda | 5.28 - | 6.68 26.42% | 6.73 0.82% | 6.46 3.95% | 23.67 266.18% | 6.73 71.56% | 19.92 195.97% | 22.11 10.97% | 23.03 4.16% | 13.40 41.82% | 9.26 30.85% | |
net income per share | 58.32 - | 44.17 24.27% | 50.83 15.09% | 54.35 6.93% | 66.85 23.00% | 110.60 65.44% | 107.89 2.45% | 107.30 0.54% | 110.48 2.96% | 160.79 45.54% | ||
operating cash flow per share | -174.14 - | -412.74 137.02% | -236.51 42.70% | -114.30 51.67% | -430.03 276.23% | -250.66 41.71% | -250.68 0.01% | -134.47 46.36% | -172.10 27.98% | -470.76 173.54% | ||
payables turnover | ||||||||||||
receivables turnover | 2.13 - | 3.35 57.26% | 3.05 8.85% | 2.66 12.81% | 2.46 7.58% | 200.69 8,067.75% | 200.69 0% | 302.56 50.76% | 37.09 87.74% | 37.03 0.16% | 92.85 150.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 36.24% | 0.02 5.17% | 0.02 2.32% | 0.02 3.49% | 0.02 38.88% | 0.02 2.46% | 0.02 8.24% | 0.02 4.16% | 0.03 38.37% | 0.03 3.03% | |
revenue per share | 188.17 - | 196.88 4.63% | 220.06 11.77% | 247.64 12.54% | 300.82 21.47% | 337.19 12.09% | 337.21 0.01% | 347.03 2.91% | 332.01 4.33% | 450.37 35.65% | ||
roe | 0.16 - | 0.11 30.44% | 0.12 4.80% | 0.11 3.98% | 0.12 10.73% | 0.16 30.47% | 0.16 2.46% | 0.14 12.48% | 0.13 9.03% | 0.14 10.42% | 0.15 8.78% | |
roic | 0.09 - | 0.07 19.94% | 0.08 10.86% | 0.07 2.79% | 0.02 71.46% | 0.08 285.23% | 0.03 66.46% | 0.02 9.59% | 0.02 10.36% | 0.03 56.92% | 0.05 54.08% | |
sales general and administrative to revenue | 0.04 - | 0.04 14.65% | 0.02 47.10% | 0.02 20.36% | 0.03 16.52% | 0.01 58.42% | 0.01 0% | 0.01 37.84% | 0.01 87.39% | 0.01 5.53% | ||
shareholders equity per share | 365.48 - | 397.92 8.88% | 436.99 9.82% | 486.65 11.37% | 540.59 11.08% | 685.47 26.80% | 685.52 0.01% | 779.07 13.65% | 881.74 13.18% | 1.16K 31.81% | ||
stock based compensation to revenue | 0.00 - | 0.00 374.70% | -0.00 162.58% | 0.00 109.83% | -0.00 698.97% | 0.01 - | ||||||
tangible asset value | 85.08B - | 92.64B 8.89% | 101.74B 9.82% | 113.30B 11.37% | 125.86B 11.09% | 159.61B 26.81% | 159.61B 0% | 181.40B 13.65% | 217.15B 19.71% | 407.74B 87.77% | 479.36B 17.56% | |
tangible book value per share | 365.39 - | 397.86 8.89% | 436.92 9.82% | 486.58 11.37% | 540.52 11.09% | 685.39 26.80% | 685.44 0.01% | 778.95 13.64% | 881.64 13.18% | 1.09K 23.52% | ||
working capital | 71.85B - | 33.62B 53.20% | 7.46B 77.81% | 28.29B 279.11% | 40.68B 43.77% | 11.04B 72.86% | 11.04B 0% | 33.82B 206.29% | 114.14B 237.54% | 106.32B 6.85% |
All numbers in (except ratios and percentages)