Shriram Asset Management Co Ltd
Incorporated in 1994, Shriram
Asset Management Company
Ltd is in the business of performing
asset management of Shriram Mutual
Fund[1]
- Market Cap ₹ 594 Cr.
- Current Price ₹ 456
- High / Low ₹ 697 / 226
- Stock P/E
- Book Value ₹ 55.8
- Dividend Yield 0.00 %
- ROCE -7.10 %
- ROE -9.08 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 8.18 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.15% over past five years.
- Company has a low return on equity of -11.0% over last 3 years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -6.12%
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 2 | 2 | 4 | 6 | 3 | 5 | 5 | 6 | 8 | 8 | |
2 | 2 | 2 | 3 | 3 | 5 | 6 | 6 | 5 | 5 | 8 | 13 | 20 | |
Operating Profit | -1 | -2 | -1 | -1 | -1 | -1 | 0 | -3 | -0 | -0 | -3 | -5 | -13 |
OPM % | -171% | -279% | -48% | -63% | -34% | -18% | 1% | -83% | -4% | -8% | -45% | -61% | -170% |
0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | -1 | -2 | -1 | -1 | -1 | -0 | -1 | -3 | -0 | -1 | -4 | -7 | -14 |
Tax % | 0% | 0% | 0% | 0% | 0% | -16% | 43% | -8% | 7% | 133% | -10% | 1% | |
-1 | -2 | -1 | -1 | -1 | -0 | -2 | -3 | -0 | -2 | -4 | -7 | -14 | |
EPS in Rs | -1.92 | -2.67 | -1.17 | -1.92 | -1.17 | -0.60 | -2.65 | -4.55 | -0.82 | -2.60 | -6.72 | -5.27 | -10.55 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 5% |
3 Years: | 15% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -154% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 35% |
3 Years: | 44% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | -14% |
5 Years: | -13% |
3 Years: | -11% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 13 | 13 |
Reserves | 3 | 2 | 1 | -0 | -1 | 0 | -1 | -4 | -5 | -6 | 67 | 65 | 60 |
1 | 4 | 4 | 14 | 14 | 49 | 49 | 50 | 55 | 54 | 5 | 1 | 0 | |
7 | 8 | 9 | 10 | 11 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Total Liabilities | 18 | 20 | 20 | 30 | 30 | 57 | 56 | 54 | 58 | 56 | 81 | 80 | 76 |
0 | 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 | 0 |
Investments | 15 | 18 | 18 | 28 | 29 | 40 | 53 | 51 | 54 | 51 | 66 | 71 | 65 |
2 | 1 | 1 | 2 | 1 | 16 | 3 | 2 | 3 | 5 | 14 | 9 | 10 | |
Total Assets | 18 | 20 | 20 | 30 | 30 | 57 | 56 | 54 | 58 | 56 | 81 | 80 | 76 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -2 | -1 | -1 | -0 | -18 | 9 | -4 | -4 | -4 | -8 | -4 | |
-1 | -3 | 1 | -9 | 0 | -17 | -9 | 4 | -1 | 4 | -15 | -2 | |
1 | 3 | 0 | 10 | 0 | 35 | 0 | 0 | 5 | -0 | 27 | 3 | |
Net Cash Flow | -0 | -1 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 4 | -4 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 4 | 3 | 4 | 4 | 5 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 4 | 3 | 4 | 4 | 5 |
Working Capital Days | 205 | 639 | 217 | 205 | 115 | 1,307 | 31 | -50 | 101 | 272 | 431 | 296 |
ROCE % | -11% | -14% | -6% | -7% | -4% | -2% | -2% | -6% | -1% | -1% | -4% | -7% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Feb - Certificate under Regulation 74(5) for January 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Feb - Copy of the General Notice published in the newspaper in Free Press Journal and Navshakti intimating completion of dispatch of Notice of Postal Ballot and …
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
31 Jan - Notice of Postal Ballot for related party transactions.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jan - Copies of Unaudited Financial Results for the Quarter and Nine months ended on December 31, 2024 published in newspaper "Free Press Journal" and "Navshakti" on …
-
Integrated Filing (Financial)
29 Jan - Integrated financial results for quarter ended December 31, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.