SHRIRAM FINANCE LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 8,475.98 9,177.10 10,358.66 10,902.79 13,501.92 15,535.81 16,561.29 17,422.19 19,255.32 30,491.67 34,441.71 48,284.94 35,756.45
Expenses 2,243.81 2,780.81 3,446.97 3,712.33 3,287.69 4,171.11 4,682.60 4,931.72 5,816.00 8,705.82 9,865.26 13,830.42 10,355.78
Operating Profit 6,232.17 6,396.29 6,911.69 7,190.46 10,214.23 11,364.70 11,878.69 12,490.47 13,439.32 21,785.85 24,576.45 34,454.51 25,400.67
Other Income 4.20 2.13 2.96 1.41 127.45 20.34 14.47 13.56 18.12 15.72 32.72 - -
Depreciation 32.78 43.15 37.63 34.87 36.83 42.97 141.05 137.36 135.37 600.69 855.58 855.58 855.58
Interest 4,233.12 4,705.71 5,087.74 5,218.95 6,409.13 7,563.80 8,313.44 9,088.66 9,772.82 12,987.16 14,685.53 14,685.53 14,685.53
Profit before tax 1,970.47 1,649.56 1,789.28 1,938.05 3,895.72 3,778.27 3,438.67 3,278.01 3,549.25 8,213.72 9,068.06 18,913.40 9,859.56
Tax 612.53 621.11 605.66 672.41 1,349.33 1,214.28 936.83 790.75 841.32 2,202.25 2,410.24 27% 27%
Net profit 1,357.94 1,028.44 1,183.62 1,265.63 2,548.93 2,575.68 2,512.27 2,498.83 2,721.10 6,011.04 6,642.78 13,886.33 7,238.94
EPS 53.65 40.63 46.76 50.01 100.71 101.77 99.26 88.52 100.60 160.55 176.77 369.52 192.63
Price to earning 13.94 26.72 19.86 21.00 13.93 12.23 6.48 16.07 11.28 7.84 13.35 13.35 11.21
Price 747.81 1,085.77 928.70 1,050.35 1,402.67 1,244.63 643.70 1,422.30 1,134.85 1,259.40 2,359.80 4,933.02 2,159.36

RATIOS:
Dividend Payout 11.70% 22.06% 19.17% 7.17% 9.79% 10.57% 4.52% 18.23% 19.88% 21.80%
OPM 73.53% 69.70% 66.72% 65.95% 75.65% 73.15% 71.73% 71.69% 69.80% 71.45% 71.36%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.29% 16.68% 17.69% 22.56% 58.35% 58.35% 15.29%
OPM 71.14% 71.45% 71.48% 71.04% 71.36% 71.36% 71.04%
Price to Earning 14.79 12.77 11.21 12.14 13.35 13.35 11.21
1

5
DUPONT ANAYSIS
is a financial ratio analysis method that breaks down the return on equity (ROE) into its constituent parts.It
was developed by the DuPont Corporation in the 1920s and has since become a widely used tool for
evaluating the sources of a company's profitability.

BASIC CONCEPTS
MOAT
In business, the concept of a "moat" refers to a sustainable competitive advantage that a company has over
its competitors, which helps protect its market position and profitability over the long term. The term is
inspired by the idea of a castle surrounded by a moat, making it difficult for invaders to breach the
defenses.

ECONOMIC PROFIT
Economic profit, also known as economic value added (EVA), is a measure of a company's profitability that
takes into account both the explicit costs (such as wages, rent, and materials) and the implicit costs,
including the opportunity cost of the capital invested in the business. Economic Profit = Total Revenue - Total
Cost (Explicit Costs + Implicit Costs)

SHAREHOLDERS WEALTH
Shareholders' wealth refers to the total value of assets and cash flows that accrue to shareholders as a
result of their ownership of shares in a company. It encompasses the financial benefits and returns that
shareholders receive from their investment in the company.

RETURN ON ASSETS
NET profit/total assets = 20%/100% =0.2/1
net profit / sales * sales/ total assets
(net profit margin) (asset turnover ratio)
asset turnover ratio jyada hoga mtlb company kam asset mai jyada sale kar rahi , sale jyada mtlb net profit jyada
strong pricing power = increase in return on assets because of margin

RETURN ON EQUITY
Return on Equity (ROE) is a financial metric that measures the profitability of a company relative to its
shareholders' equity. It is a key indicator of how effectively a company is utilizing its equity to generate
profits. ROE is calculated by dividing net income by shareholders' equity

SHAREHOLDERS EQUITY= net profit/ eq share cap + reserves

reason to increase ROE

1 net profit/ sales 2 sales/total assets 3 total assets/eq sh cap (eq multiplier or financial leverage)
(pricing power) (operating efficiency) (shareholder ki 1rs k inv k against co. ki kitni assets hai )
net profit jyada
SHRIRAM FINANCE LTD
SHRIRAM FINANCE LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 4,697.86 4,827.86 5,081.61 7,133.14 7,582.69 7,795.29 7,966.45 8,290.80 8,883.76 9,300.70
Expenses 1,193.56 1,477.13 1,298.65 2,232.77 2,107.68 2,081.93 2,340.69 2,226.81 2,549.43 2,748.33
Operating Profit 3,504.30 3,350.73 3,782.96 4,900.37 5,475.01 5,713.36 5,625.76 6,063.99 6,334.33 6,552.37
Other Income 4.95 4.47 5.98 5.11 10.63 3.33 13.30 5.14 9.23 5.05
Depreciation 33.36 34.66 34.60 56.41 56.69 60.51 427.09 135.28 141.38 151.83
Interest 2,435.24 2,397.25 2,403.72 3,025.73 3,304.76 3,240.72 3,361.23 3,633.29 3,798.02 3,892.99
Profit before tax 1,040.65 923.29 1,350.62 1,823.34 2,124.19 2,415.46 1,850.74 2,300.56 2,404.16 2,512.60
Tax 269.41 242.67 264.49 472.97 548.26 615.32 565.70 589.42 614.89 640.23
Net profit 774.10 686.02 1,091.23 1,350.83 1,576.14 1,798.88 1,285.19 1,705.24 1,786.11 1,866.24

OPM 75% 69% 74% 69% 72% 73% 71% 73% 71% 70%
SHRIRAM FINANCE LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 226.91 226.91 226.91 226.91 226.91 226.90 226.88 253.06 270.52 374.43
Reserves 8,283.27 9,038.91 9,948.58 11,105.03 13,463.46 15,735.85 17,915.43 21,464.23 25,823.74 43,138.43
Borrowings 38,630.47 46,694.52 49,790.01 53,079.59 82,130.85 87,914.40 94,734.56 106,545.90 114,846.14 164,804.32
Other Liabilities 5,191.61 6,193.27 8,047.97 10,034.16 1,538.71 1,541.80 1,388.92 1,647.07 1,327.76 2,255.51
Total 52,332.26 62,153.61 68,013.47 74,445.69 97,359.93 105,418.95 114,265.79 129,910.26 142,268.16 210,572.69

Net Block 154.83 154.26 152.11 136.14 122.05 147.49 488.87 437.34 418.09 3,713.51
Capital Work in Progress - - - - - - - - - 66.08
Investments 2,435.26 3,037.19 1,339.50 1,518.27 2,456.24 4,125.54 2,935.63 3,346.77 6,971.23 7,430.07
Other Assets 49,742.17 58,962.16 66,521.86 72,791.28 94,781.64 101,145.92 110,841.29 126,126.15 134,878.84 199,363.03
Total 52,332.26 62,153.61 68,013.47 74,445.69 97,359.93 105,418.95 114,265.79 129,910.26 142,268.16 210,572.69

Working Capital 44,550.56 52,768.89 58,473.89 62,757.12 93,242.93 99,604.12 109,452.37 124,479.08 133,551.08 197,107.52
Debtors 1.91 2.99 10.09 8.68 13.98 8.48 10.50 8.92 5.35 17.00
Inventory - - - - - - - - - -

Debtor Days 0.08 0.12 0.36 0.29 0.38 0.20 0.23 0.19 0.10 0.20
Inventory Turnover - - - - - - - - - -

Return on Equity 16% 11% 12% 11% 19% 16% 14% 12% 10% 14%
Return on Capital Emp 12% 12% 12% 13% 11% 11% 10% 10% 12%
SHRIRAM FINANCE LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity -4,054.74 -9,610.90 -5,507.18 -2,677.25 -13,142.01 -5,534.98 -2,463.58 -4,238.77 -8,859.02 -17,625.25
Cash from Investing Activity -112.27 -44.59 -35.82 -1.50 85.90 -76.14 -55.20 -24.88 -34.33 -193.04
Cash from Financing Activity 5,009.79 7,836.42 2,822.42 3,016.51 13,014.42 5,549.55 4,578.63 12,225.59 8,504.86 11,819.51
Net Cash Flow 842.78 -1,819.06 -2,720.58 337.76 -41.69 -61.57 2,059.85 7,961.94 -388.49 -5,998.78
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COMPANY NAME SHRIRAM FINANCE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 37.58
Face Value 10.00
Current Price 2,359.80
Market Capitalization 88,679.59

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 8,475.98 9,177.10 10,358.66 10,902.79
Raw Material Cost
Change in Inventory
Power and Fuel 9.97 12.58 14.40 15.47
Other Mfr. Exp 10.89 8.86 7.79 49.03
Employee Cost 471.72 504.16 623.91 583.50
Selling and admin 452.55 542.15 581.35 574.95
Other Expenses 1,298.68 1,713.06 2,219.52 2,489.38
Other Income 4.20 2.13 2.96 1.41
Depreciation 32.78 43.15 37.63 34.87
Interest 4,233.12 4,705.71 5,087.74 5,218.95
Profit before tax 1,970.47 1,649.56 1,789.28 1,938.05
Tax 612.53 621.11 605.66 672.41
Net profit 1,357.94 1,028.44 1,183.62 1,265.63
Dividend Amount 158.84 226.91 226.91 90.76

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 4,697.86 4,827.86 5,081.61 7,133.14
Expenses 1,193.56 1,477.13 1,298.65 2,232.77
Other Income 4.95 4.47 5.98 5.11
Depreciation 33.36 34.66 34.60 56.41
Interest 2,435.24 2,397.25 2,403.72 3,025.73
Profit before tax 1,040.65 923.29 1,350.62 1,823.34
Tax 269.41 242.67 264.49 472.97
Net profit 774.10 686.02 1,091.23 1,350.83
Operating Profit 3,504.30 3,350.73 3,782.96 4,900.37
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 226.91 226.91 226.91 226.91
Reserves 8,283.27 9,038.91 9,948.58 11,105.03
Borrowings 38,630.47 46,694.52 49,790.01 53,079.59
Other Liabilities 5,191.61 6,193.27 8,047.97 10,034.16
Total 52,332.26 62,153.61 68,013.47 74,445.69
Net Block 154.83 154.26 152.11 136.14
Capital Work in Progress
Investments 2,435.26 3,037.19 1,339.50 1,518.27
Other Assets 49,742.17 58,962.16 66,521.86 72,791.28
Total 52,332.26 62,153.61 68,013.47 74,445.69
Receivables 1.91 2.99 10.09 8.68
Inventory
Cash & Bank 7,118.44 4,761.18 2,365.55 4,445.31
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -4,054.74 -9,610.90 -5,507.18 -2,677.25
Cash from Investing Activity -112.27 -44.59 -35.82 -1.50
Cash from Financing Activity 5,009.79 7,836.42 2,822.42 3,016.51
Net Cash Flow 842.78 -1,819.06 -2,720.58 337.76

PRICE: 747.81 1,085.77 928.70 1,050.35

DERIVED:
Adjusted Equity Shares in Cr 25.31 25.31 25.31 25.31
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

13,501.92 15,535.81 16,561.29 17,422.19 19,255.32 30,491.67

17.56 18.29 21.08 15.21 16.45 31.94

113.13 110.56 113.64 137.70 152.35 424.60
745.20 883.71 1,011.48 907.00 998.34 2,638.82
611.77 671.00 629.20 650.30 656.01 1,250.19
1,800.03 2,487.55 2,907.20 3,221.51 3,992.85 4,360.27
127.45 20.34 14.47 13.56 18.12 15.72
36.83 42.97 141.05 137.36 135.37 600.69
6,409.13 7,563.80 8,313.44 9,088.66 9,772.82 12,987.16
3,895.72 3,778.27 3,438.67 3,278.01 3,549.25 8,213.72
1,349.33 1,214.28 936.83 790.75 841.32 2,202.25
2,548.93 2,575.68 2,512.27 2,498.83 2,721.10 6,011.04
249.60 272.28 113.44 455.51 541.04 1,310.50

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

7,582.69 7,795.29 7,966.45 8,290.80 8,883.76 9,300.70
2,107.68 2,081.93 2,340.69 2,226.81 2,549.43 2,748.33
10.63 3.33 13.30 5.14 9.23 5.05
56.69 60.51 427.09 135.28 141.38 151.83
3,304.76 3,240.72 3,361.23 3,633.29 3,798.02 3,892.99
2,124.19 2,415.46 1,850.74 2,300.56 2,404.16 2,512.60
548.26 615.32 565.70 589.42 614.89 640.23
1,576.14 1,798.88 1,285.19 1,705.24 1,786.11 1,866.24
5,475.01 5,713.36 5,625.76 6,063.99 6,334.33 6,552.37
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
226.91 226.90 226.88 253.06 270.52 374.43
13,463.46 15,735.85 17,915.43 21,464.23 25,823.74 43,138.43
82,130.85 87,914.40 94,734.56 106,545.90 114,846.14 164,804.32
1,538.71 1,541.80 1,388.92 1,647.07 1,327.76 2,255.51
97,359.93 105,418.95 114,265.79 129,910.26 142,268.16 210,572.69
122.05 147.49 488.87 437.34 418.09 3,713.51
66.08
2,456.24 4,125.54 2,935.63 3,346.77 6,971.23 7,430.07
94,781.64 101,145.92 110,841.29 126,126.15 134,878.84 199,363.03
97,359.93 105,418.95 114,265.79 129,910.26 142,268.16 210,572.69
13.98 8.48 10.50 8.92 5.35 17.00

3,674.56 3,981.47 7,314.92 16,441.82 16,355.16 16,306.95

### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-13,142.01 -5,534.98 -2,463.58 -4,238.77 -8,859.02 -17,625.25
85.90 -76.14 -55.20 -24.88 -34.33 -193.04
13,014.42 5,549.55 4,578.63 12,225.59 8,504.86 11,819.51
-41.69 -61.57 2,059.85 7,961.94 -388.49 -5,998.78

1,402.67 1,244.63 643.70 1,422.30 1,134.85 1,259.40

25.31 25.31 25.31 28.23 27.05 37.44