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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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203542.01 Cr.
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P/BV
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2.93
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Book Value (Rs.)
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295.19
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52 Week High/Low (Rs.)
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1154/695
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FV/ML
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2/1
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P/E(X)
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20.31
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Bookclosure
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29/10/2026
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EPS (Rs.)
|
42.60
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Div Yield (%)
|
1.25
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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 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 53.29 | 50.82 | 196.32 | 160.54 | 102.23 |
| Diluted EPS (Rs.) | 53.25 | 50.75 | 195.69 | 159.83 | 102.23 |
| Cash EPS (Rs.) | 56.88 | 54.29 | 212.32 | 176.59 | 105.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 350.34 | 300.31 | 1302.51 | 1162.11 | 964.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 350.34 | 300.31 | 1302.51 | 1162.11 | 964.60 |
| Revenue From Operations / Share (Rs.) | 255.82 | 222.48 | 968.08 | 813.95 | 711.78 |
| PBDIT / Share (Rs.) | 188.78 | 159.80 | 693.73 | 580.77 | 496.04 |
| PBIT / Share (Rs.) | 185.07 | 156.37 | 678.09 | 564.72 | 491.04 |
| PBT / Share (Rs.) | 70.69 | 66.49 | 265.05 | 219.37 | 131.20 |
| Net Profit / Share (Rs.) | 53.17 | 50.86 | 196.68 | 160.55 | 100.10 |
| NP After MI And SOA / Share (Rs.) | 53.28 | 50.81 | 196.02 | 160.54 | 100.59 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 73.79 | 71.82 | 71.65 | 71.35 | 69.69 |
| PBIT Margin (%) | 72.34 | 70.28 | 70.04 | 69.38 | 68.98 |
| PBT Margin (%) | 27.63 | 29.88 | 27.37 | 26.95 | 18.43 |
| Net Profit Margin (%) | 20.78 | 22.86 | 20.31 | 19.72 | 14.06 |
| NP After MI And SOA Margin (%) | 20.82 | 22.83 | 20.24 | 19.72 | 14.13 |
| Return on Networth / Equity (%) | 15.20 | 16.91 | 15.04 | 13.81 | 10.42 |
| Return on Capital Employeed (%) | 18.16 | 17.30 | 17.47 | 16.25 | 14.09 |
| Return On Assets (%) | 3.11 | 3.25 | 2.96 | 2.85 | 1.91 |
| Long Term Debt / Equity (X) | 1.89 | 2.00 | 1.95 | 1.97 | 2.60 |
| Total Debt / Equity (X) | 3.80 | 4.15 | 3.99 | 3.77 | 4.39 |
| Asset Turnover Ratio (%) | 0.15 | 0.15 | 0.15 | 0.17 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.42 | 2.31 | 2.35 | 2.53 | 2.92 |
| Quick Ratio (X) | 2.42 | 2.31 | 2.35 | 2.53 | 2.92 |
| Dividend Payout Ratio (NP) (%) | 9.00 | 13.57 | 25.47 | 9.34 | 19.83 |
| Dividend Payout Ratio (CP) (%) | 8.42 | 12.71 | 23.58 | 8.49 | 18.89 |
| Earning Retention Ratio (%) | 91.00 | 86.43 | 74.53 | 90.66 | 80.17 |
| Cash Earning Retention Ratio (%) | 91.58 | 87.29 | 76.42 | 91.51 | 81.11 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.65 | 1.63 | 1.68 | 1.68 | 1.38 |
| Interest Coverage Ratio (Post Tax) (%) | 1.46 | 1.43 | 1.48 | 1.46 | 1.28 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 406838.81 | 336157.54 | 273746.76 | 195354.53 | 128848.28 |
| EV / Net Operating Revenue (X) | 8.45 | 8.04 | 7.52 | 6.41 | 6.69 |
| EV / EBITDA (X) | 11.45 | 11.19 | 10.50 | 8.98 | 9.60 |
| MarketCap / Net Operating Revenue (X) | 3.41 | 2.95 | 2.44 | 1.55 | 1.59 |
| Retention Ratios (%) | 90.99 | 86.42 | 74.52 | 90.65 | 80.16 |
| Price / BV (X) | 2.49 | 2.18 | 1.81 | 1.08 | 1.18 |
| Price / Net Operating Revenue (X) | 3.41 | 2.95 | 2.44 | 1.55 | 1.59 |
| EarningsYield | 0.06 | 0.07 | 0.08 | 0.12 | 0.08 |
