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Fincash » Search » Shriram EPC Ltd

Shriram EPC Ltd

Updated on May 27, 2020

Stock/Share Code - SHRIRAMEPC

Shriram EPC is engaged to provides end-to-end solutions to engineering challenges, offering multi disciplinary design, engineering, procurement, construction and project management services.

Below is the details of SHRIRAMEPC Shriram EPC Ltd

Market Cap₹272.03 Cr.
Current Price ₹2.9 as on 1 Jun 20
52 Week High / Low Price₹14.1 / ₹1.95
Face Value₹10
Stock P/E21.35
Book Value₹13.02
Dividend Yield0.00 %
ROCE6.52 %
ROE2.67 %
Sales Growth (3yrs)10.59 %
SectorInfrastructure Developers & Operators
IndustryEngineering - Turnkey Services
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.22 times its book value Company is expected to give good quarter
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. The company has delivered a poor growth of 8.39% over past five years. Promoter holding is low: 28.76% Tax rate seems low Company has a low return on equity of -3.21% for last 3 years. Contingent liabilities of Rs.253.02 Cr. Promoters have pledged 64.48% of their holding. Earnings include an other income of Rs.73.41 Cr. Company has high debtors of 169.63 days.

Shriram EPC Ltd Price Chart

Shriram EPC Ltd Price Chart

Shriram EPC Ltd Peer Comparison in Infrastructure Developers & Operators

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Larsen & Toubro ₹928.15 13.31 ₹130,877.83 Cr. 1.93 ₹2,352.12 Cr. 15.21 5.87 36242.68 13.46
2. GMR Infra. ₹2.2 ₹11,438.12 Cr. 0.00 -₹280.74 Cr. 49.96 12.19 2196.49 5.40
3. Rites ₹234.35 9.05 ₹5,676.25 Cr. 4.49 ₹146.57 Cr. 13.01 15.87 619.82 31.80
4. Engineers India ₹270.05 10.16 ₹4,003.16 Cr. 6.31 ₹111.82 Cr. 19.50 53.67 899.17 24.61
5. GE Power ₹396 68.40 ₹2,579.95 Cr. 1.56 ₹100.81 Cr. 30.91 38.74 765.27 34.18
6. Techno Elec.Engg ₹263.7 9.67 ₹1,990.45 Cr. 0.00 ₹30.24 Cr. -6.52 -3.18 260.84 20.30
7. Ashoka Buildcon ₹51.75 144.47 ₹1,381.16 Cr. 0.00 ₹32.41 Cr. 201.06 -6.31 1280.36 20.40
8. Shriram EPC 21.35 ₹272.03 Cr. 0.00 ₹3.52 Cr. 139.46 2.25 192.78 6.52

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Shriram EPC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -212200115178121102132189319207160193
YOY Sales Growth %51.59%112.18%43.98%33.45%-42.69%-49.08%14.07%5.95%162.43%103.32%21.41%2.25%
Expenses -25520011715711294102172321186159174
Material Cost %-0.17%-2.89%2.92%-3.49%7.51%0.48%-1.22%2.46%-1.37%-0.67%19.54%3.66%
Employee Cost %6.74%4.01%11.60%5.54%11.94%11.31%9.42%7.65%4.38%6.19%6.37%6.36%
Operating Profit-43-0-2211083017-322119
OPM %-20%-0%-2%12%8%8%23%9%-1%11%1%10%
Other Income3522311736261592792512
Interest322224243424292121262225
Depreciation211121111111
Profit before tax-41-1413981433434
Tax %70%35%35%35%90%36%-37%58%14%0%0%0%
Net Profit-12-128152012434
EPS in Rs-0.21-0.010.030.090.010.060.200.050.020.040.030.04
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -6469191,1111,3111,3821,705495548548520615741878
Sales Growth %118.56%42.16%20.87%18.03%5.45%23.36%10.62%-0.01%-5.10%18.35%20.42%
Expenses -5728349711,1161,1571,499752614519525587747840
Material Cost %12%0%-4%20%2%5%43%8%7%1%0%-0%
Manufacturing Cost %67%82%81%60%72%67%79%84%66%72%79%80%
Employee Cost %3%3%2%2%2%4%8%10%8%8%7%7%
Other Cost %7%6%8%3%7%12%21%10%13%20%9%14%
Operating Profit7485140195225206-257-6728-628-639
OPM %11%9%13%15%16%12%-52%-12%5%-1%5%-1%4%
Other Income35123823-866712168310513673
Interest1921741261974112313012722981049594
Depreciation36101212144676666
Profit before tax5563679539-305-425-253-244-226242913
Tax %35%36%33%27%35%14%-3%-0%-0%33%56%0%
Net Profit3540457026-263-439-253-244-151112913
EPS in Rs8.269.039.9715.535.560.000.000.000.000.000.110.290.13
Dividend Payout %0%13%12%8%21%-0%-0%-0%-0%-0%0%0%

Compounded Sales Growth

  • 10 Years:: -2.13%
  • 5 Years:: 8.39%
  • 3 Years:: 10.59%
  • TTM:: 61.64%

Compounded Profit Growth

  • 10 Years:: -1.85%
  • 5 Years:: 15.73%
  • 3 Years:: 30.89%
  • TTM:: -46.34%

Return on Equity

  • 10 Years:: -36.57%
  • 5 Years:: -38.29%
  • 3 Years:: -52.18%
  • 1 Year:: -67.63%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -434344444444344386331937972972972
Preference Capital0000003003000000
Equity Capital4343444444444486331937972972
Reserves297334376444463200-239-32461192258287294
Borrowings1162656311,2171,8371,5721,7232,1221,967841800657652
Other Liabilities -343491725838921629887777592567633622488
Trade Payables169407599392454308204137151141224236242
Advance from Customers13034463783401481694169777043
Other liability items44518168127173515599372349338343245
Total Liabilities7981,1331,7762,5423,2662,4462,4152,6612,9522,5372,6622,5372,404
Fixed Assets -461031421361264543415561565451
Gross Block53116163170167747781100676870
Accumulated Depreciation7132234413034404561216
CWIP1400092729100000
Investments101172211268290244454551111
Other Assets -6498551,4242,1382,8502,1482,3002,5452,8812,4752,6052,4822,352
Inventories487817815827832411485453838389
Trade receivables3114928339871,233582246259291482380344334
Cash Equivalents14235178404367901191085161589185
Loans n Advances1502512385178629955767239151,2551,3771,504162
Other asset items-2-2-3721101571,2441,3711,5796387525051,763
Total Assets7981,1331,7762,5423,2662,4462,4152,6612,9522,5372,6622,5372,404

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -12-112-94-233-540426-374-298-151-4967264
Profit from operations728212315315235950578354770
Receivables-177-182-345-102-272493287-10-37-19525-38
Inventory-21-30-9920-120-4642293970-1
Payables215153225-79144-117-52-68-2556652
Loans Advances-67-12411-218-202378-487-146-161-39-35229
Direct taxes-10-11-8-6-14-3-8-9-416-66
Other operating items0000-228-640-206-100-4271-30-4
Cash from Investing Activity --115-134-80-33-27-1141671447-622-38
Fixed assets purchased-32.80-68.04-96.31-6.46-5.53-9.67-25.85-23.76-1.68-1.94-0.81-4.86
Fixed assets sold0.012.7952.000.020.290.182.700.150.230.000.080.85
Investments purchased-84.10-70.88-38.63-66.58-144.04-355.99199.080.000.000.000.000.00
Investments sold0.090.100.0033.02121.80261.910.000.000.000.000.000.00
Interest received2.171.822.627.1619.1641.5211.594.7013.184.3914.0710.12
Dividends received0.000.000.000.000.140.000.000.000.000.000.000.00
Invest in subsidiaries0.000.000.000.000.000.00-0.250.000.000.000.000.00
Other investing items0.000.000.000.00-18.41-51.52-20.4032.6635.21-8.068.45-44.19
Cash from Financing Activity -218139318491510-6402153068257-83-238
Proceeds from shares15001000300210389265350
Proceeds from borrowings963749091,7381,69617122959937110200
Repayment of borrowings0-224-545-1,162-1,425-58-51-30000-8-161
Interest paid fin-12-11-40-78-104-378-262-176-112-253-130-77
Dividends paid00-6-6-6-6000000
Share application money0000000065000
Other financing items-16000348-3680-26-297-6500
Net Cash Flow115-107144226-57-328822-2235-12

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %23%15%17%14%12%15%2%6%4%6%7%
Debtor Days176196274275326125181172194339225170
Inventory Turnover17.0914.538.687.826.355.675.508.4112.4416.2319.45

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.