
Shriram
SHRIRAMCIT.NSShriram City Union Finance Limited Price (SHRIRAMCIT.NS)
Stock Price
Market Cap
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Shares Outstanding
66,568,000
(0.6197)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,728,832,000 | 1,960,905,000 | 3,341,597,000 | 6,059,833,000 | 9,235,619,000 | 10,720,535,000 | 13,180,012,000 | 20,378,303,000 | 16,962,777,000 | 19,564,981,000 | 22,737,522,000 | 25,050,485,000 | 29,464,359,000 | 34,847,115,000 | 36,901,885,000 | 36,507,206,000 | 36,020,341,000 | 39,589,274,000 |
Net Income | 231,044,000 | 316,729,000 | 516,216,000 | 876,350,000 | 1,170,077,000 | 1,942,586,000 | 2,405,885,000 | 3,380,833,000 | 4,494,456,000 | 5,321,660,000 | 5,714,207,000 | 5,520,645,000 | 5,780,884,000 | 6,871,086,000 | 10,017,393,000 | 10,226,295,000 | 10,635,234,000 | 11,647,467,000 |
FCF USD | -425,220,000 | -685,805,000 | -7,179,315,000 | -10,044,954,000 | -7,276,190,000 | -6,841,019,000 | -18,651,678,000 | -28,691,186,000 | -14,154,611,000 | 9,777,531,000 | -12,844,266,000 | -16,283,782,000 | -37,294,696,000 | -26,145,633,000 | -2,771,335,000 | 4,172,816,000 | -19,719,037,000 | -38,895,213,000 |
OCF USD | -174,634,000 | -670,786,000 | -7,142,497,000 | -9,978,109,000 | -7,188,288,000 | -6,735,208,000 | -18,485,043,000 | -28,314,932,000 | -13,550,190,000 | 10,120,431,000 | -12,417,525,000 | -15,865,991,000 | -36,972,473,000 | -25,744,408,000 | -2,389,583,000 | 4,458,822,000 | -19,513,982,000 | -38,612,734,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 18.04 | 19.20 | 23.67 | 24.05 | 16.30 | 20.32 | 12.16 | 19.22 | 14.49 | 12.34 | 14.54 | 16.96 | 17.91 | 13.71 | 15.16 | 15.85 | 17.80 |
D/E | 6.97 | 7.63 | 4.37 | 6.72 | 6.12 | 4.67 | 6.08 | 4.36 | 5.59 | 3.84 | 2.54 | 2.66 | 2.93 | 3.31 | 3.22 | 2.87 | 2.79 | 3.01 |
CA/CL | 7.21 | 6.02 | 5.88 | 11.41 | 13.19 | 10.70 | 10.73 | 2.34 | 4.65 | 4.31 | 1.46 | 0.82 | 0.89 | 0.79 | 111.59 | 926.60 | 815.16 | 1,243.46 |
TA/TL | 1.11 | 1.10 | 1.18 | 1.13 | 1.15 | 1.19 | 1.15 | 1.16 | 1.16 | 1.22 | 1.29 | 1.27 | 1.25 | 1.23 | 1.27 | 1.29 | 1.29 | 1.26 |
Total Debt | 6,514,277,000 | 8,680,998,000 | 15,253,277,000 | 30,246,362,000 | 43,449,606,000 | 46,671,424,000 | 73,676,590,000 | 75,519,551,000 | 127,905,341,000 | 115,286,684,000 | 106,982,013,000 | 123,483,331,000 | 152,087,503,000 | 190,450,640,000 | 211,928,871,000 | 213,167,260,000 | 234,212,293,000 | 279,191,834,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.86% | 9.50% | 7.90% | 8.58% | 8.80% | 9.38% | 8.26% | 10.02% | 8.85% | 9.51% | 9.58% | 8.70% | 8.05% | 7.39% | 8.54% | 9.45% | 8.72% | 8.72% |
ROE | 24.72% | 27.85% | 14.79% | 19.48% | 16.49% | 19.43% | 19.85% | 19.54% | 19.63% | 17.74% | 13.55% | 11.88% | 11.14% | 11.95% | 15.21% | 13.78% | 12.68% | 12.55% |
ROA | 0.00% | 3.81% | 3.48% | 3.35% | 3.30% | 4.58% | 3.83% | 4.11% | 4.10% | 4.82% | 4.67% | 3.86% | 3.42% | 3.45% | 4.94% | 4.24% | 3.92% | 3.53% |
NM % | 13.36% | 16.15% | 15.45% | 14.46% | 12.67% | 18.12% | 18.25% | 16.59% | 26.50% | 27.20% | 25.13% | 22.04% | 19.62% | 19.72% | 27.15% | 28.01% | 29.53% | 29.42% |
FCF / R% | 0.00% | -34.97% | -214.85% | -165.76% | -78.78% | -63.81% | -141.51% | -140.79% | -83.45% | 49.97% | -56.49% | -65.00% | -126.58% | -75.03% | -7.51% | 11.43% | -54.74% | -98.25% |
FCF / NI% | -116.70% | -142.51% | -903.82% | -791.04% | -404.83% | -238.98% | -517.24% | -552.53% | -212.64% | 122.90% | -148.18% | -191.72% | -415.83% | -245.94% | -17.93% | 29.67% | -133.42% | -247.96% |
Operating Margin (OM) | 0.00 | 0.12 | 0.13 | 0.14 | 0.13 | 0.21 | 0.27 | 0.25 | 0.43 | 0.49 | 0.51 | 0.55 | 0.58 | 0.59 | 0.70 | 0.85 | 1.03 | 1.05 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 8.53 | 11.69 | 17.07 | 22.37 | 25.93 | 41.22 | 48.78 | 67.86 | 85.58 | 91.66 | 88.24 | 83.75 | 87.68 | 104.11 | 151.78 | 154.92 | 160.76 | 174.97 |
SPS | 63.79 | 72.36 | 110.48 | 154.72 | 204.71 | 227.46 | 267.22 | 409.04 | 322.99 | 336.98 | 351.12 | 380.04 | 446.88 | 527.98 | 559.11 | 553.06 | 544.46 | 594.72 |
OCPS | -6.44 | -24.75 | -236.15 | -254.76 | -159.33 | -142.90 | -374.78 | -568.34 | -258.01 | 174.31 | -191.76 | -240.70 | -560.75 | -390.06 | -36.21 | 67.55 | -294.96 | -580.05 |
FCPS | -15.69 | -25.31 | -237.37 | -256.46 | -161.28 | -145.15 | -378.15 | -575.90 | -269.52 | 168.40 | -198.35 | -247.04 | -565.64 | -396.14 | -41.99 | 63.21 | -298.06 | -584.29 |
BVPS | 34.49 | 41.97 | 115.38 | 114.84 | 157.32 | 212.17 | 245.74 | 347.35 | 435.90 | 516.67 | 651.05 | 705.25 | 786.78 | 870.86 | 997.61 | 1,124.61 | 1,267.80 | 1,393.83 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 8.53 | 11.69 | 17.07 | 22.37 | 25.93 | 41.22 | 48.78 | 67.86 | 85.58 | 91.66 | 88.24 | 83.75 | 87.68 | 104.11 | 151.78 | 154.92 | 160.76 | 174.97 |
CAGR-SPS | 63.79 | 72.36 | 110.48 | 154.72 | 204.71 | 227.46 | 267.22 | 409.04 | 322.99 | 336.98 | 351.12 | 380.04 | 446.88 | 527.98 | 559.11 | 553.06 | 544.46 | 594.72 |
CAGR-OCPS | -6.44 | -24.75 | -236.15 | -254.76 | -159.33 | -142.90 | -374.78 | -568.34 | -258.01 | 174.31 | -191.76 | -240.70 | -560.75 | -390.06 | -36.21 | 67.55 | -294.96 | -580.05 |
CAGR-FCPS | -15.69 | -25.31 | -237.37 | -256.46 | -161.28 | -145.15 | -378.15 | -575.90 | -269.52 | 168.40 | -198.35 | -247.04 | -565.64 | -396.14 | -41.99 | 63.21 | -298.06 | -584.29 |
CAGR-BVPS | 34.49 | 41.97 | 115.38 | 114.84 | 157.32 | 212.17 | 245.74 | 347.35 | 435.90 | 516.67 | 651.05 | 705.25 | 786.78 | 870.86 | 997.61 | 1,124.61 | 1,267.80 | 1,393.83 |