Shriram Asset Management Company Ltd - Stock Valuation and Financial Performance

BSE: 531359 | NSE: | Finance - Asset Management | Small Cap

Shriram AMC Share Price

238.85 8.55 3.71%
as on 28-Mar'24 14:08

DeciZen - make an informed investing decision on Shriram AMC

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Shriram Asset Management Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
299.8 Cr.
52-wk low:
121.5
52-wk high:
369.6

Is Shriram Asset Management Company Ltd an attractive stock to invest in?

1. Is Shriram Asset Management Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shriram Asset Management Company Ltd is a below average quality company.

2. Is Shriram Asset Management Company Ltd undervalued or overvalued?

The key valuation ratios of Shriram Asset Management Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shriram Asset Management Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shriram Asset Management Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shriram AMC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shriram Asset Management Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -14.4%-6.1%-7.4%-3.6%-1.2%-2.6%-4.9%-0.6%-2.6%-4.3%-
Value Creation
Index
-2.0-1.4-1.5-1.3-1.1-1.2-1.4-1.0NA-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.40.80.90.90.90.44.64.75.77
Sales YoY Gr.-288.9%120%11.7%4.7%4.4%-57.5%1,040%3.7%21.1%-
Adj EPS -2.7-1.2-1.9-1.2-0.8-2.4-4.3-0.6-2.4-6.1-4.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 12.911.89.98.710.57.73.22.4-0.3246.4
Adj Net
Profit
-1.6-0.7-1.2-0.7-0.5-1.4-2.6-0.4-1.4-3.9-5
Cash Flow from Ops. -1.9-0.7-1.3-0.5-17.99.2-4.2-4.3-4.2-7.6-
Debt/CF from Ops. 000000000-2.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 58.7%44.8%142.9%21.1%
Adj EPS NANANANA
BVPS-18.8%-28.3%-14.8%NA
Share Price 28.9% 7.6% 49.7% 65.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-18.6-9.5-17.7-12.5-1.3-2.6-5-0.7-2.6-7-17.2
Op. Profit
Mgn %
-3024.6-736.8-400.2-341.2-435.4-649.5-1651.4-21.6-7.8-43.7-58.7
Net Profit
Mgn %
-1703.8-200.1-148.9-80.8-52.2-150.2-645-7.9-30.2-68.5-78.5
Debt to
Equity
0000000000.3-
Working Cap
Days
4,3251,1686005153,4873,6972,1712003084522,381
Cash Conv.
Cycle
-55-24-25-14152026-9-8-62,294

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 142.86%

Sales growth is good in last 4 quarters at 47.81%

Return on Equity is Poor

Latest Financials - Shriram Asset Management Company Ltd.

Standalone Consolidated
TTM EPS (₹) -4.2 -
TTM Sales (₹ Cr.) 6.9 -
BVPS (₹.) 46.4 -
Reserves (₹ Cr.) 47 -
P/BV 4.96 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 121.50 / 369.55
All Time Low / High (₹) 0.50 / 369.55
Market Cap (₹ Cr.) 300
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 33.9

Management X-Ray of Shriram AMC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shriram AMC

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1233564656
Interest Income0011110556
Other Income 1222454100
Expenditure 33445776610
Interest Expense 0000000002
Operating Expenses 2233466659
Provisions 1111111000
Exceptional Items 0000000000
Profit Before Tax -2-1-1-10-1-30-1-4
Taxes 0000000010
Profit After Tax -2-1-1-10-2-30-2-4
Adjusted EPS (₹)-2.7-1.2-1.9-1.2-0.6-2.7-4.5-0.8-2.6-6.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital12112019555451555455
Share Capital 10102020555555606060
Reserves 210-10-1-4-5-6-5
Minority Interest0000000000
Long Term Borrowings8910111122220
Current Liabilities 0000111112
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000003
Total Liabilities 20203030575654585681

Assets

Non Current Asset 89910265352555168
Loan Asset 0000000000
Other Non Current Asset 89910265352555168
Current Asset 1211212030323514
Current Investment111019191400000
Other Current Asset112116323514
Total Assets 20203030575654585681

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2-1-10-189-4-4-4-8
Cash Flow From Investing Activity -31-90-17-94-14-15
Cash Flow From Financing Activity 3010035005027
Net Cash Flow -1000000004
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-3-1-2-1-1-3-5-1-3-6
DPS (₹)0000000000
BVPS (₹)131210910832-02

Performance Ratios

ROA (%)-8.5-3.5-4.6-2.3-0.8-2.8-5.0-0.9-2.7-5.9
ROE (%)-18.6-9.5-17.7-12.5-6.3-29.2-83.2-29.4-245.0-733.0
ROCE (%)-14.4-6.1-7.4-3.6-1.1-2.0-5.6-0.8-1.2-4.4

Valuation Parameters

Price/Book(x)1.52.12.24.55.822.518.729.0-550.068.7

Shriram Asset Management Company Ltd Stock News

Shriram Asset Management Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shriram AMC on 28-Mar-2024 14:08 is ₹238.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 14:08 the market cap of Shriram AMC stood at ₹299.8.
The latest P/E ratio of Shriram AMC as of 28-Mar-2024 14:08 is 0.00.
The latest P/B ratio of Shriram AMC as of 28-Mar-2024 14:08 is 4.96.
The 52-week high of Shriram AMC is ₹369.6 and the 52-week low is ₹121.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shriram AMC is ₹6.88 ( Cr.) .

About Shriram Asset Management Company Ltd

Shriram Asset Management Company (SAMC) was incorporated in on July 27, 1994. It is part of the ‘Shriram’ conglomerate of Chennai.

The company received the certificate of commencement of business on December 5, 1994. It received permission from Securities and Exchange Board of India (SEBI) to act as the Asset Management Company of Shriram Mutual Fund in the year 1994.

The company launches new schemes on behalf of Shriram Mutual Fund.

Shriram Transport Finance Company (STFC), which holds 40% stake in Shriram Asset Management Company Limited is the sponsor of the company. STFC is a company that has significant presence in commercial vehicle financing with its corporate office in Mumbai.

The shares of Shriram Asset Management Company are listed on the Bombay Stock Exchange.

The registered office of the company is located at 117/118, 'B' wing, Dalamal Towers, Nariman Point, Mumbai 400021.

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