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Shriram Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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140876.19 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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278.52
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52 Week High/Low (Rs.)
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770/493
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FV/ML
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2/1
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P/E(X)
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14.75
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Bookclosure
|
07/11/2025
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EPS (Rs.)
|
50.79
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Div Yield (%)
|
1.32
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 50.82 | 196.32 | 160.54 | 102.23 | 101.44 |
| Diluted EPS (Rs.) | 50.75 | 195.69 | 159.83 | 102.23 | 101.44 |
| Cash EPS (Rs.) | 54.29 | 212.32 | 176.59 | 105.10 | 103.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 300.31 | 1321.93 | 1169.77 | 964.60 | 858.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 300.31 | 1321.93 | 1169.77 | 964.60 | 858.19 |
| Revenue From Operations / Share (Rs.) | 222.48 | 968.08 | 813.95 | 711.78 | 688.39 |
| PBDIT / Share (Rs.) | 159.80 | 693.73 | 580.77 | 496.04 | 492.75 |
| PBIT / Share (Rs.) | 156.37 | 678.09 | 564.72 | 491.04 | 487.32 |
| PBT / Share (Rs.) | 66.49 | 265.05 | 219.37 | 131.20 | 129.53 |
| Net Profit / Share (Rs.) | 50.86 | 196.68 | 160.55 | 100.10 | 98.29 |
| NP After MI And SOA / Share (Rs.) | 50.81 | 196.02 | 160.54 | 100.59 | 98.74 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 71.82 | 71.65 | 71.35 | 69.69 | 71.58 |
| PBIT Margin (%) | 70.28 | 70.04 | 69.38 | 68.98 | 70.79 |
| PBT Margin (%) | 29.88 | 27.37 | 26.95 | 18.43 | 18.81 |
| Net Profit Margin (%) | 22.86 | 20.31 | 19.72 | 14.06 | 14.27 |
| NP After MI And SOA Margin (%) | 22.83 | 20.24 | 19.72 | 14.13 | 14.34 |
| Return on Networth / Equity (%) | 16.91 | 15.04 | 13.81 | 10.42 | 11.50 |
| Return on Capital Employeed (%) | 17.30 | 17.47 | 16.25 | 14.09 | 14.86 |
| Return On Assets (%) | 3.25 | 2.96 | 2.85 | 1.91 | 1.92 |
| Long Term Debt / Equity (X) | 2.00 | 1.95 | 1.97 | 2.60 | 2.80 |
| Total Debt / Equity (X) | 4.15 | 3.99 | 3.77 | 4.39 | 4.89 |
| Asset Turnover Ratio (%) | 0.15 | 0.15 | 0.17 | 0.14 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.31 | 2.35 | 2.53 | 2.92 | 2.74 |
| Quick Ratio (X) | 2.31 | 2.35 | 2.53 | 2.92 | 2.74 |
| Dividend Payout Ratio (NP) (%) | 13.57 | 25.47 | 9.34 | 19.83 | 12.15 |
| Dividend Payout Ratio (CP) (%) | 12.71 | 23.58 | 8.49 | 18.89 | 11.51 |
| Earning Retention Ratio (%) | 86.43 | 74.53 | 90.66 | 80.17 | 87.85 |
| Cash Earning Retention Ratio (%) | 87.29 | 76.42 | 91.51 | 81.11 | 88.49 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.63 | 1.68 | 1.68 | 1.38 | 1.38 |
| Interest Coverage Ratio (Post Tax) (%) | 1.43 | 1.48 | 1.46 | 1.28 | 1.27 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 336157.54 | 273746.76 | 195354.53 | 128848.28 | 125737.19 |
| EV / Net Operating Revenue (X) | 8.04 | 7.52 | 6.41 | 6.69 | 7.22 |
| EV / EBITDA (X) | 11.19 | 10.50 | 8.98 | 9.60 | 10.08 |
| MarketCap / Net Operating Revenue (X) | 2.95 | 2.44 | 1.55 | 1.59 | 2.07 |
| Retention Ratios (%) | 86.42 | 74.52 | 90.65 | 80.16 | 87.84 |
| Price / BV (X) | 2.18 | 1.81 | 1.08 | 1.18 | 1.66 |
| Price / Net Operating Revenue (X) | 2.95 | 2.44 | 1.55 | 1.59 | 2.07 |
| EarningsYield | 0.07 | 0.08 | 0.12 | 0.08 | 0.06 |
