Shriram Asset Management Co Ltd

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

₹ 248 -6.47%
23 Oct - close price
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 ₹ 425 Cr.
  • Current Price ₹ 248
  • High / Low ₹ 519 / 242
  • Stock P/E
  • Book Value ₹ 89.8
  • Dividend Yield 0.00 %
  • ROCE -18.8 %
  • ROE -18.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 183 days to 19.2 days

Cons

  • Stock is trading at 2.76 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.65%
  • Company has a low return on equity of -17.2% over last 3 years.

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.95 1.79 2.21 2.00 2.24 1.92 1.40 1.11 3.60 2.97 3.50 2.06 4.04
2.30 3.34 3.09 4.17 4.41 5.40 6.43 6.10 6.31 7.33 8.60 9.75 10.77
Operating Profit -0.35 -1.55 -0.88 -2.17 -2.17 -3.48 -5.03 -4.99 -2.71 -4.36 -5.10 -7.69 -6.73
OPM % -17.95% -86.59% -39.82% -108.50% -96.88% -181.25% -359.29% -449.55% -75.28% -146.80% -145.71% -373.30% -166.58%
0.15 0.01 0.04 0.06 0.01 0.02 0.01 0.04 0.02 0.01 0.01 0.04 0.01
Interest 0.47 0.47 0.28 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.27 0.18 0.22 0.21 0.19 0.20 0.20 0.18 0.06 0.06 0.10 0.18 0.11
Profit before tax -0.94 -2.19 -1.34 -2.34 -2.36 -3.67 -5.22 -5.13 -2.75 -4.41 -5.19 -7.83 -6.83
Tax % -8.51% 2.74% 0.75% 2.99% 6.78% -0.82% -0.77% 0.97% 0.00% 0.00% 0.00% 1.40% 0.88%
-0.86 -2.25 -1.35 -2.40 -2.52 -3.63 -5.18 -5.18 -2.76 -4.40 -5.19 -7.94 -6.89
EPS in Rs -1.33 -2.78 -1.04 -1.84 -1.94 -2.79 -3.98 -3.98 -1.63 -2.60 -3.07 -4.68 -4.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1 2 2 4 6 3 5 5 6 8 7 12 13
2 3 3 5 6 6 5 5 8 13 22 32 36
Operating Profit -1 -1 -1 -1 0 -3 -0 -0 -3 -5 -16 -20 -24
OPM % -48% -63% -34% -18% 0.8% -83% -3.6% -8% -45% -61% -232% -163% -190%
0 0 0 0 -1 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 2 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 1 1 0 0
Profit before tax -1 -1 -1 -0 -1 -3 -0 -1 -4 -7 -16 -20 -24
Tax % 0% 0% 0% -16% 43% -8% 7% 133% -10% 1% 1% 1%
-1 -1 -1 -0 -2 -3 -0 -2 -4 -7 -17 -20 -24
EPS in Rs -1.17 -1.92 -1.17 -0.60 -2.65 -4.55 -0.82 -2.60 -6.25 -5.27 -12.68 -11.96 -14.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 18%
3 Years: 28%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -46%
Stock Price CAGR
10 Years: 18%
5 Years: 12%
3 Years: 8%
1 Year: -35%
Return on Equity
10 Years: -18%
5 Years: -17%
3 Years: -17%
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 13 13 17
Reserves 1 -0 -1 0 -1 -4 -5 -6 67 65 50 135
4 14 14 49 49 50 55 54 5 1 0 0
9 10 11 1 2 2 2 2 2 2 4 5
Total Liabilities 20 30 30 57 56 54 58 56 81 80 67 157
0 0 0 0 0 1 1 0 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 18 28 29 40 53 51 54 51 66 71 58 150
1 2 1 16 3 2 3 5 14 9 8 6
Total Assets 20 30 30 57 56 54 58 56 81 80 67 157

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 -1 -0 -18 9 -4 -4 -4 -8 -4 -13 -19
1 -9 0 -17 -9 4 -1 4 -15 -2 14 -87
0 10 0 35 0 0 5 -0 27 3 -1 106
Net Cash Flow -0 0 -0 0 0 0 -0 -0 4 -4 0 0
Free Cash Flow -1 -1 -0 -18 9 -4 -4 -4 -8 -5 -13 -20
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 81% 101% 21% 2,408% 18,340% 152% 2,237% 738% 291% 80% 80% 96%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 7 2 4 3 4 4 5 10 9
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 7 2 4 3 4 4 5 10 9
Working Capital Days 217 205 115 1,307 31 -50 101 272 431 296 234 19
ROCE % -6% -7% -4% -2% -2% -6% -1% -1% -4% -7% -23% -19%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Assets Under Management (AUM) - Shriram Mutual Fund
INR Crore

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Number of Live Mutual Fund Schemes
count
Number of Permanent Employees
count
Number of Empaneled Distributors / Channel Partners
count
Number of Systematic Investment Plans (SIPs)
count
Number of Unique Investors
count
Average Assets Under Management (AAUM)
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
62.55% 62.55% 62.55% 62.55% 62.55% 62.55% 71.16% 71.16% 71.07% 70.85% 70.85% 70.20%
37.44% 37.44% 37.45% 37.43% 37.44% 37.44% 28.83% 28.84% 28.92% 29.15% 29.15% 29.79%
No. of Shareholders 1,7411,7641,8182,2232,5442,5822,7162,9103,1093,2493,2433,242

Documents

Announcements

Annual reports

Credit ratings