Shriram Properties Ltd

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

Shriram Properties Ltd

₹ 67.0 -1.40%
02 Jun - close price
shriramproperties.com BSE: 543419 NSE : SHRIRAMPPS
About
Key Points

Part of Shriram group
Shriram Properties is part of the Shriram Group, which is a prominent business group with four decades of operating history in India and a well-recognized brand in the retail financial services sector and several other industries. [1]

Website BSE NSE
  • Market Cap ₹ 1,139 Cr.
  • Current Price ₹ 67.0
  • High / Low ₹ 94.1 / 53.0
  • Stock P/E 17.3
  • Book Value ₹ 70.6
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 5.66 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.95 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.7% CAGR over last 5 years
  • Debtor days have improved from 81.8 to 42.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 28.0%
  • Tax rate seems low
  • Company has a low return on equity of 0.13% over last 3 years.
  • Contingent liabilities of Rs.758 Cr.
  • Earnings include an other income of Rs.142 Cr.

* 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
141 138 42 76 110 205 122 259 176 118
149 134 58 83 82 141 110 229 175 126
Operating Profit -8 4 -16 -7 28 64 13 30 1 -8
OPM % -6% 3% -37% -9% 26% 31% 10% 12% 0% -7%
27 19 19 18 20 32 33 17 46 54
Interest 27 34 30 34 30 26 26 27 23 31
Depreciation 2 1 2 1 1 2 2 2 2 2
Profit before tax -11 -12 -29 -24 17 68 17 18 22 14
Tax % -95% 73% -29% 4% 23% 5% 40% -8% -1% -15%
Net Profit -21 -3 -37 -23 13 65 10 20 22 16
EPS in Rs -1.43 -0.22 -3.03 -1.57 0.78 3.82 0.52 1.15 1.32 0.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
368 650 572 432 433 674
367 652 582 415 358 631
Operating Profit 1 -2 -10 17 74 43
OPM % 0% -0% -2% 4% 17% 6%
408 203 63 73 87 142
Interest 94 113 128 129 122 106
Depreciation 2 5 6 7 7 8
Profit before tax 312 83 -82 -45 33 72
Tax % -10% 41% -6% -51% 45% 5%
Net Profit 343 49 -86 -68 18 68
EPS in Rs 23.15 3.39 -5.80 -4.60 0.58 3.88
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 6%
TTM: 56%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 40%
TTM: 594%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -7%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: 0%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
148 148 148 148 170 170
Reserves 790 832 756 690 963 1,030
807 846 739 727 543 644
1,540 1,528 1,759 1,719 2,060 1,800
Total Liabilities 3,285 3,353 3,403 3,284 3,736 3,643
30 60 81 76 82 81
CWIP 0 8 0 0 0 0
Investments 346 296 99 36 39 121
2,909 2,989 3,223 3,172 3,614 3,441
Total Assets 3,285 3,353 3,403 3,284 3,736 3,643

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-297 -179 129 146 124 -13
203 172 100 9 30 -30
122 -7 -227 -119 -100 10
Net Cash Flow 28 -14 2 36 54 -33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 156 121 105 112 91 43
Inventory Days 7,272 7,584 10,012 4,839
Days Payable 520 511 716 303
Cash Conversion Cycle 156 6,873 7,178 9,409 91 4,579
Working Capital Days 978 581 699 899 986 718
ROCE % 4% 2% 5% 9% 10%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
27.98 28.00 28.00 28.00 28.00 28.00
6.86 6.25 5.02 5.03 4.69 4.45
10.71 44.16 43.32 9.37 9.44 8.74
54.46 21.59 23.65 57.59 57.87 58.80

* 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.

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