Financials Shriram Asset Management Company Limited

Equities

SRAMSET6

INE777G01012

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:55 2024-05-23 EDT 5-day change 1st Jan Change
279.8 INR -3.10% Intraday chart for Shriram Asset Management Company Limited -0.66% -14.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 362.7 1,044 360 418.5 973.2 876.9
Enterprise Value (EV) 1 -6.753 824.9 333.6 183.3 602.9 272.7
P/E ratio -18 x -65.5 x -13.3 x -84.6 x -62.5 x -20.3 x
Yield - - - - - -
Capitalization / Revenue 24.1 x 20.7 x 11 x 7.96 x 20.2 x 15.2 x
EV / Revenue -0.45 x 16.3 x 10.2 x 3.49 x 12.5 x 4.73 x
EV / EBITDA 0.29 x -74 x -11.4 x -42.7 x -92.1 x -9.37 x
EV / FCF 0.04 x 6.47 x -70.6 x -11 x -25.9 x -4.81 x
FCF Yield 2,468% 15.5% -1.42% -9.13% -3.86% -20.8%
Price to Book 11.3 x 22.5 x 18.7 x 29 x -551 x 1.19 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,443
Reference price 2 60.45 174.0 60.00 69.75 162.2 136.1
Announcement Date 8/9/18 7/2/19 8/6/20 6/24/21 7/4/22 6/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15.03 50.45 32.77 52.58 48.24 57.69
EBITDA 1 -23.15 -11.14 -29.18 -4.287 -6.548 -29.11
EBIT 1 -23.38 -11.45 -29.27 -4.492 -6.807 -29.56
Operating Margin -155.63% -22.7% -89.33% -8.54% -14.11% -51.25%
Earnings before Tax (EBT) 1 -19.83 -11.09 -29.52 -4.643 -6.725 -44.75
Net income 1 -20.13 -15.93 -27.26 -4.947 -15.56 -40.31
Net margin -133.96% -31.58% -83.2% -9.41% -32.26% -69.87%
EPS 2 -3.355 -2.655 -4.520 -0.8244 -2.593 -6.720
Free Cash Flow 1 -166.7 127.5 -4.727 -16.74 -23.27 -56.63
FCF margin -1,109.12% 252.78% -14.43% -31.83% -48.25% -98.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/9/18 7/2/19 8/6/20 6/24/21 7/4/22 6/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 369 219 26.4 235 370 604
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -167 128 -4.73 -16.7 -23.3 -56.6
ROE (net income / shareholders' equity) -5.64% -2.93% -5.21% -0.93% -2.85% -6.14%
ROA (Net income/ Total Assets) -3.08% -1.27% -3.32% -0.5% -0.75% -2.69%
Assets 1 652.8 1,254 820.2 988.3 2,086 1,496
Book Value Per Share 2 5.340 7.720 3.200 2.410 -0.2900 114.0
Cash Flow per Share 2 0.2300 0.2500 0.5100 0.4700 0.1300 6.750
Capex 1 0.28 0.1 0.13 0.13 0.13 1.51
Capex / Sales 1.87% 0.2% 0.39% 0.25% 0.28% 2.61%
Announcement Date 8/9/18 7/2/19 8/6/20 6/24/21 7/4/22 6/22/23
1INR in Million2INR
Estimates
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