Shriram Asset Management Co Ltd

Shriram AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shriram Asset Management Co Ltd

₹ 672 4.99%
12 Jun 11:43 a.m.
shriramamc.in BSE: 531359
About

Incorporated in 1994, Shriram
Asset Management Company
Ltd is in the business of performing
asset management of Shriram Mutual
Fund[1]

Key Points

Business Overview:[1]
SAMCL is a part of the Shriram Group
which has a presence in financial services
viz. commercial vehicle, consumer finance,
life and general insurance, stock broking,
chit funds and distribution of financial
products.

Website BSE
  • Market Cap ₹ 1,136 Cr.
  • Current Price ₹ 672
  • High / Low ₹ 697 / 266
  • Stock P/E
  • Book Value ₹ 48.4
  • Dividend Yield 0.00 %
  • ROCE -23.2 %
  • ROE -23.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 8.62% over last quarter.
  • Company's working capital requirements have reduced from 276 days to 100 days

Cons

  • Stock is trading at 13.9 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.0% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Asset Management Company

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.01 0.88 1.75 1.67 1.42 1.95 1.79 2.21 2.00 2.24 1.92 1.40 1.11
1.80 2.08 2.06 1.56 2.69 2.30 3.34 3.09 4.17 4.41 5.40 6.43 6.10
Operating Profit -0.79 -1.20 -0.31 0.11 -1.27 -0.35 -1.55 -0.88 -2.17 -2.17 -3.48 -5.03 -4.99
OPM % -78.22% -136.36% -17.71% 6.59% -89.44% -17.95% -86.59% -39.82% -108.50% -96.88% -181.25% -359.29% -449.55%
0.01 0.01 0.02 0.01 0.08 0.15 0.01 0.04 0.06 0.01 0.02 0.01 0.04
Interest 0.01 0.18 0.46 0.46 0.47 0.47 0.47 0.28 0.02 0.01 0.01 0.00 0.00
Depreciation 0.06 0.06 0.06 0.07 0.16 0.27 0.18 0.22 0.21 0.19 0.20 0.20 0.18
Profit before tax -0.85 -1.43 -0.81 -0.41 -1.82 -0.94 -2.19 -1.34 -2.34 -2.36 -3.67 -5.22 -5.13
Tax % 95.29% 16.78% 22.22% 0.00% -47.80% -8.51% 2.74% 0.75% 2.99% 6.78% -0.82% -0.77% 0.97%
-1.66 -1.67 -0.99 -0.42 -0.95 -0.86 -2.25 -1.35 -2.40 -2.52 -3.63 -5.18 -5.18
EPS in Rs -2.77 -2.78 -1.65 -0.70 -1.58 -1.43 -3.75 -1.04 -1.84 -1.94 -2.79 -3.98 -3.98
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 1 2 2 4 6 3 5 5 6 8 7
2 2 3 3 5 6 6 5 5 8 13 22
Operating Profit -2 -1 -1 -1 -1 0 -3 -0 -0 -3 -5 -16
OPM % -279% -48% -63% -34% -18% 1% -83% -4% -8% -45% -61% -235%
0 0 0 0 0 -1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 2 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax -2 -1 -1 -1 -0 -1 -3 -0 -1 -4 -7 -16
Tax % 0% 0% 0% 0% -16% 43% -8% 7% 133% -10% 1% 1%
-2 -1 -1 -1 -0 -2 -3 -0 -2 -4 -7 -17
EPS in Rs -2.67 -1.17 -1.92 -1.17 -0.60 -2.65 -4.55 -0.82 -2.60 -6.72 -5.27 -12.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 15%
3 Years: 11%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -141%
Stock Price CAGR
10 Years: 39%
5 Years: 58%
3 Years: 66%
1 Year: 135%
Return on Equity
10 Years: -17%
5 Years: -16%
3 Years: -15%
Last Year: -23%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 13 13
Reserves 2 1 -0 -1 0 -1 -4 -5 -6 67 65 50
4 4 14 14 49 49 50 55 54 5 1 0
8 9 10 11 1 2 2 2 2 2 2 4
Total Liabilities 20 20 30 30 57 56 54 58 56 81 80 67
0 0 0 0 0 0 1 1 0 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 18 18 28 29 40 53 51 54 51 66 71 58
1 1 2 1 16 3 2 3 5 14 9 8
Total Assets 20 20 30 30 57 56 54 58 56 81 80 67

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 -1 -1 -0 -18 9 -4 -4 -4 -8 -4 -13
-3 1 -9 0 -17 -9 4 -1 4 -15 -2 14
3 0 10 0 35 0 0 5 -0 27 3 -1
Net Cash Flow -1 -0 0 -0 0 0 0 -0 -0 4 -4 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0 7 2 4 3 4 4 5 10
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 7 2 4 3 4 4 5 10
Working Capital Days 639 217 205 115 1,307 31 -50 101 272 431 296 100
ROCE % -14% -6% -7% -4% -2% -2% -6% -1% -1% -4% -7% -23%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
68.67% 68.67% 63.94% 63.94% 60.75% 62.55% 62.55% 62.55% 62.55% 62.55% 62.55% 71.16%
0.05% 0.05% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.28% 31.28% 35.98% 36.06% 39.25% 37.44% 37.44% 37.45% 37.43% 37.44% 37.44% 28.83%
No. of Shareholders 1,3321,4031,8441,8711,8691,7411,7641,8182,2232,5442,5822,597

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports