Shriram EPC Ltd

shriramepc.com BSE: 532945 NSE : SHRIRAMEPC
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Shriram EPC is engaged to provides end-to-end solutions to engineering challenges, offering multi disciplinary design, engineering, procurement, construction and project management services.

Website BSE NSE
  • Market Cap ₹ 432 Cr.
  • Current Price ₹ 4.50
  • High / Low ₹ 6.25 / 1.95
  • Stock P/E
  • Book Value ₹ 11.6
  • Dividend Yield 0.00 %
  • ROCE 4.71 %
  • ROE -0.92 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.39 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 28.76%
  • Company has a low return on equity of 0.59% for last 3 years.
  • Contingent liabilities of Rs.223.36 Cr.
  • Promoters have pledged 64.48% of their holding.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
141 130 268 315 489 382 302 340 184 127 153 125
167 122 237 291 490 358 301 320 186 137 160 163
Operating Profit -26 8 31 25 -1 24 2 20 -2 -9 -7 -39
OPM % -18% 6% 11% 8% -0% 6% 1% 6% -1% -7% -4% -31%
Other Income 36 26 15 1 27 10 26 11 -63 7 6 7
Interest 34 24 29 21 21 26 23 26 26 25 28 28
Depreciation 2 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -26 8 15 3 4 7 3 5 -92 -30 -30 -60
Tax % -31% 35% -35% 60% 27% 3% 1% 4% 0% -1% -0% -0%
Net Profit -35 6 21 1 3 6 3 4 -91 -30 -30 -61
EPS in Rs -0.36 0.06 0.21 0.01 0.03 0.07 0.03 0.04 -0.94 -0.31 -0.31 -0.62
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,006 1,362 1,670 1,862 1,906 495 548 548 744 829 1,202 1,208 589
917 1,206 1,449 1,614 1,856 753 615 519 736 813 1,206 1,164 646
Operating Profit 89 157 220 248 50 -258 -67 28 8 16 -4 44 -57
OPM % 9% 12% 13% 13% 3% -52% -12% 5% 1% 2% -0% 4% -10%
Other Income 6 15 38 26 214 67 121 46 83 105 136 -15 -43
Interest 23 86 144 227 448 231 301 272 298 104 95 100 107
Depreciation 8 15 17 20 23 4 6 7 6 6 6 6 6
Profit before tax 65 70 98 28 -208 -426 -253 -204 -213 11 31 -77 -212
Tax % 36% 35% 28% 54% 21% -3% -0% 0% 35% 118% 3% 0%
Net Profit 48 47 74 42 -269 -506 -266 -204 -137 -2 31 -77 -212
EPS in Rs 10.96 10.65 16.76 9.37 -60.60 -114.14 -30.76 -6.17 -1.47 -0.02 0.31 -0.80 -2.18
Dividend Payout % 11% 11% 7% 13% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-1%
5 Years:17%
3 Years:18%
TTM:-61%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:24%
TTM:-959%
Stock Price CAGR
10 Years:-30%
5 Years:-29%
3 Years:-47%
1 Year:29%
Return on Equity
10 Years:%
5 Years:-5%
3 Years:1%
Last Year:-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
43 44 44 44 44 344 386 331 937 972 972 972 972
Reserves 342 388 460 688 238 -268 -365 60 204 258 288 212 150
Borrowings 282 733 1,342 2,054 1,578 1,723 2,122 1,967 841 800 657 684 772
606 828 867 1,140 623 887 784 593 883 1,121 1,055 735 578
Total Liabilities 1,273 1,993 2,714 3,927 2,484 2,387 2,627 2,951 2,865 3,151 2,971 2,603 2,472
119 206 223 218 45 43 41 55 61 56 55 51 48
CWIP 9 19 2 5 9 27 29 10 0 0 0 0 0
Investments 162 158 188 416 282 17 5 5 1 1 1 1 1
983 1,610 2,301 3,288 2,148 2,300 2,552 2,880 2,803 3,094 2,915 2,551 2,423
Total Assets 1,273 1,993 2,714 3,927 2,484 2,387 2,627 2,951 2,865 3,151 2,971 2,603 2,472

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-126 -108 -228 -511 700 -376 -299 12 28 302 -7
-201 -111 -26 -22 -148 167 22 -6 21 -38 40
213 368 473 469 -880 218 306 35 -81 -257 -52
Net Cash Flow -114 149 219 -63 -327 8 29 42 -32 7 -19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 17% 15% 11% 13% 2% 6% 4% 6% 7% 5%
Debtor Days 193 255 217 279 112 181 168 194 237 160 147 145
Inventory Turnover 0.08 -0.23 2.14 1.06 0.36 0.47 0.64 0.16 0.19 0.07 1.77

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
28.76 28.76 28.76 28.76 28.76 28.76 28.76 28.76 28.76 28.76 28.76 28.76
0.13 0.15 0.14 0.13 0.05 0.05 0.05 0.04 0.00 0.00 0.00 0.00
67.29 67.27 67.08 67.03 66.96 66.96 66.90 66.74 66.55 66.10 65.61 65.01
3.83 3.82 4.02 4.08 4.23 4.23 4.29 4.47 4.69 5.14 5.64 6.23

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