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Shriram EPC Ltd

Updated on July 11, 2019

Stock/Share Code - SHRIRAMEPC

Shriram EPC is provides end to end solution to engineering challenges, offering multi disciplinary design, engineering, procurement, construction and project manangement services & its Focused on Providing Turnky Soulation for Ferrous & Non Ferrous Industries, Cement, aluminium, Copper, and Thermal Power Plants, Colling Towers and Material Handling.

Below is the details of SHRIRAMEPC Shriram EPC Ltd

Market Cap₹840.37 Cr.
Current Price ₹9.8 as on 17 Jul 19
52 Week High / Low Price₹21 / ₹6.67
Face Value₹10
Stock P/E33.40
Book Value₹12.95
Dividend Yield0.00 %
ROCE6.39 %
ROE0.91 %
Sales Growth (3yrs)3.94 %
SectorInfrastructure Developers & Operators
IndustryEngineering - Turnkey Services
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Stock is trading at 0.67 times its book value Company is expected to give good quarter
Cons: Company has low interest coverage ratio. Promoter's stake has decreased The company has delivered a poor growth of -18.45% over past five years. Promoter holding is low: 28.76% Company has a low return on equity of -12.56% for last 3 years. Contingent liabilities of Rs.302.04 Cr. Promoters have pledged 64.48% of their holding Earnings include an other income of Rs.77.73 Cr.

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 ₹1,455.45 25.16 ₹218,493.11 Cr. 1.03 ₹3,418.24 Cr. 7.92 10.46 44933.96 13.93
2. GMR Infra. ₹13.95 ₹9,355.72 Cr. 0.00 -₹2,341.25 Cr. -2747.84 -6.01 1982.54 3.92
3. Engineers India ₹108.7 20.76 ₹7,684.04 Cr. 3.29 ₹94.9 Cr. 37.70 20.19 612.61 22.59
4. Rites ₹288.55 12.59 ₹5,605 Cr. 1.96 ₹131.82 Cr. 70.18 31.42 714.32 23.44
5. Ashoka Buildcon ₹127.05 ₹4,010.13 Cr. 0.37 -₹7.31 Cr. -30.81 -9.19 729.22 17.87
6. Techno Elec.Engg ₹263.7 13.70 ₹2,743.4 Cr. 0.00 ₹30.66 Cr. 269.42 26.06
7. GVK Power Infra. ₹5.6 ₹1,113.34 Cr. 0.00 -₹407.7 Cr. -275.21 27.75 1081.16 4.17
8. Shriram EPC 33.40 ₹840.37 Cr. 0.00 ₹2.29 Cr. 163.22 162.43 318.56 6.39

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
YOY Sales Growth %-37.59%-22.57%-12.89%51.59%112.18%43.98%33.45%-42.69%-49.08%14.07%5.95%162.43%
Material Cost %4.49%3.67%-1.27%-0.17%-2.89%2.92%-3.49%7.51%0.48%-1.22%2.46%-1.37%
Employee Cost %10.53%11.11%5.98%6.74%4.01%11.6%5.54%11.94%11.31%9.42%7.65%4.38%
Operating Profit24.281.9810.45-43.19-0.06-1.9120.739.527.9729.6617.00-2.70
OPM %25.71%2.47%7.84%-20.39%-0.03%-1.66%11.65%7.84%7.81%22.55%9.02%-0.85%
Other Income19.9719.439.0435.3121.8130.6317.3835.5125.9215.229.1527.44
Profit before tax-18.45-33.35-133.66-40.92-1.443.7412.839.148.2314.263.482.65
Tax %34.63%34.63%21.60%70.06%34.72%34.76%34.61%90.37%36.09%-37.45%57.76%13.58%
Net Profit-12.07-21.81-104.79-12.25-0.942.448.390.875.2619.601.472.29

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales Growth %104.6%118.56%42.16%20.87%18.03%5.45%23.36%-70.96%10.62%-0.01%-5.1%18.35%%
Material Cost %15.62%12.24%0.1%-3.69%19.98%2.43%4.99%43.13%8.32%7.2%0.98%0.08%%
Manufacturing Cost %64.8%66.69%81.78%81.14%59.74%71.87%67.42%79.35%83.87%66.2%72.36%77.37%%
Employee Cost %3.62%2.9%2.72%2.3%2.28%2.22%3.57%8.26%10%8.3%7.91%7.44%%
Other Cost %8.06%6.72%6.16%7.68%3.12%7.17%11.96%21.18%9.98%13.13%19.83%10.51%%
Operating Profit23.3573.9784.90139.74195.02225.44205.74-257.03-66.6828.32-5.6428.2851.93
OPM %7.90%11.45%9.24%12.58%14.88%16.31%12.07%-51.92%-12.18%5.17%-1.09%4.60%7.01%
Other Income5.192.895.3312.0337.8722.72-85.6767.45120.965.8982.91105.3377.73
Profit before tax21.6654.8162.9467.1194.8339.14-305.15-425.44-252.61-244.03-226.3924.2628.62
Tax %39.34%35.41%36.42%33.45%26.59%34.82%13.86%-3.27%-0.10%-0.00%33.34%55.65%
Net Profit13.1435.4040.0244.6669.6125.51-262.86-439.37-252.85-244.03-150.9210.7628.62
EPS in Rs8.269.039.9715.535.560.
Dividend Payout %0.00%0.00%13.00%11.80%7.63%20.86%-0.00%-0.00%-0.00%-0.00%-0.00%0.00%

Compounded Sales Growth

  • 10 Years:: -0.49%
  • 5 Years:: -18.45%
  • 3 Years:: 3.94%
  • TTM:: 20.42%

Compounded Profit Growth

  • 10 Years:: -11.24%
  • TTM:: 165.99%

Return on Equity

  • 10 Years:: -19.13%
  • 5 Years:: -39.75%
  • 3 Years:: -12.56%
  • Last Year:: 0.91%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital37.8742.8743.3543.9144.2644.3444.36344.36386.36330.63936.97971.53971.53
Preference Capital17.62000000300300000
Equity Capital20.2542.8743.3543.9144.2644.3444.3644.3686.36330.63936.97971.53971.53
Other Liabilities124.50344.70492.28727.86842.22921.72629.16886.95777.25592.39571.50636.66646.66
Trade Payables61.25169.32406.55598.67391.75453.73329.09222.37139.29151.08141.29224.4317.08
Total Liabilities297.08799.591,134.871,778.882,546.833,266.682,446.212,415.062,660.772,951.672,541.372,665.912,537.34
Fixed Assets17.6146.25103.01141.69136.01126.2544.5443.2641.0755.2160.8755.7953.78
Gross Block21.8953.32115.52163.27169.57167.0274.1577.2381.08100.0866.9467.53
Accumulated Depreciation4.287.0712.5121.5833.5640.7729.6133.9740.0244.876.0711.74
Other Assets262.26650.75856.311,426.542,143.132,850.612,148.022,299.732,544.872,880.902,479.022,608.662,482.29
Trade receivables135.64311.1492.18832.7987.221233.05582.35246.07258.62291.2482.35379.78344.21
Cash Equivalents26.93141.7434.53178.45404.31367.0590.38118.76107.8450.7861.4558.2490.61
Loans n Advances72.19149.77251.31237.85517.21861.93994.78576.17722.86914.71255.11377.16194.06
Total Assets297.08799.591,134.871,778.882,546.833,266.682,446.212,415.062,660.772,951.672,541.372,665.912,537.34

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-28.9711.63-112.38-94.02-232.69-540.40425.72-374.33-298.45-151.05-48.5666.58
Profit from operations23.5871.5482.34122.86153.23152.17359.2750.385.0178.4134.8747.42
Working Capital Changes-46.66-50.03-183.28-208.68-379.68-678.2569.69-417.04-294.6-225.92-99.6725.22
Taxes paid-5.89-9.88-11.44-8.2-6.24-14.32-3.24-7.67-8.86-3.5316.24-6.06
Cash from Investing Activity-17.22-114.63-134.21-80.32-32.84-26.59-113.57166.8713.7546.95-5.6121.78
Fixed Assets Purchased-9.91-32.8-68.04-96.31-6.46-5.53-9.67-25.85-23.76-1.68-1.94-0.81
Fixed Assets Sold00.012.79520.
Investments purchased-17.19-84.1-70.88-38.63-66.58-144.04-355.99199.080000
Investments sold5.130.090.1033.02121.8261.9100000
Cash from Financing Activity-32.50217.81139.38318.26491.39509.50-640.47215.44306.4482.2556.77-83.12
Proceeds from Shares0150.180.30.590.340.060.0130021038926535
Proceeds from Borrowings095.55374.1908.721737.691695.89170.51228.73598.7936.99109.8719.6
Repayment of Borrowings-24.640-224.17-545.4-1162.05-1424.52-58.36-51.04-300.1900-8.15
Interest Paid-4.89-11.65-10.85-39.56-78.44-104.16-378-262.25-176.42-111.93-253.17-129.58
Dividends Paid000-6.09-6.15-6.2-6.1900000
Net Cash Flow-78.69114.81-107.21143.92225.86-57.49-328.327.9821.74-21.842.605.23

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Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %13.76%22.96%15.30%16.56%14.34%11.80%14.77%-10.64%2.44%5.94%3.52%6.39%
Debtor Days167.42175.69195.53273.69274.91325.61124.66181.41172.36194.10338.77225.38
Inventory Turnover13.2117.0914.538.687.826.355.672.265.508.4112.4416.23

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