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Shriram EPC Ltd

Updated on October 16, 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 Prov...Read more

Below is the details of SHRIRAMEPC Shriram EPC Ltd

Market Cap₹981.24 Cr.
Current Price ₹10.4 as on 22 Oct 19
52 Week High / Low Price₹16.65 / ₹6.65
Face Value₹10
Stock P/E40.36
Book Value₹12.95
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 0.78 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. Promoter's stake has decreased 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. Promoters have pledged 64.48% of their holding Earnings include an other income of Rs.61.23 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 ₹1,442.55 20.70 ₹186,388.75 Cr. 1.35 ₹1,472.58 Cr. 26.53 9.74 29635.95 13.46
2. GMR Infra. ₹6.2 ₹9,084.1 Cr. 0.00 -₹514.76 Cr. -85.86 14.60 1992.13 5.40
3. Engineers India ₹107.1 17.55 ₹6,483.41 Cr. 3.90 ₹125.73 Cr. 40.51 27.43 742.66 24.61
4. Rites ₹276.5 11.82 ₹5,547.5 Cr. 4.60 ₹97.94 Cr. 6.79 61.79 537.65 31.80
5. Techno Elec.Engg ₹263.7 13.50 ₹2,775.85 Cr. 0.00 ₹53.27 Cr. -20.94 -21.43 237.49 26.44
6. Ashoka Buildcon ₹107.9 ₹2,773.55 Cr. 0.00 -₹19.61 Cr. -290.64 21.44 1168.14 17.87
7. Shriram EPC 40.36 ₹981.24 Cr. 0.00 ₹4.41 Cr. -16.16 103.32 207.47 6.52
8. Shriram EPC 28.80 ₹981.24 Cr. 0.00 ₹6.45 Cr. 17.06 194.12 381.98 6.66

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
YOY Sales Growth %-22.57%-12.89%51.59%112.18%43.98%33.45%-42.69%-49.08%14.07%5.95%162.43%103.32%
Material Cost %3.67%-1.27%-0.17%-2.89%2.92%-3.49%7.51%0.48%-1.22%2.46%-1.37%-0.67%
Employee Cost %11.11%5.98%6.74%4.01%11.6%5.54%11.94%11.31%9.42%7.65%4.38%6.19%
Operating Profit210-43-0-2211083017-322
OPM %2%8%-20%-0%-2%12%8%8%23%9%-1%11%
Other Income199352231173626159279
Profit before tax-33-134-41-14139814334
Tax %35%22%70%35%35%35%90%36%-37%58%14%0%
Net Profit-22-105-12-1281520124
EPS in Rs-0.66-3.11-0.21-

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 Growth %118.56%42.16%20.87%18.03%5.45%23.36%-64.18%10.62%-0.01%-5.1%18.35%20.42%%
Material Cost %12.24%0.1%-3.69%19.98%2.43%4.99%43.13%8.32%7.2%0.98%0.08%-0.11%%
Manufacturing Cost %66.69%81.78%81.14%59.74%71.87%67.42%79.35%83.87%66.2%72.36%79.08%79.67%%
Employee Cost %2.9%2.72%2.3%2.28%2.22%3.57%8.26%10%8.3%7.91%7.44%7.06%%
Other Cost %6.72%6.16%7.68%3.12%7.17%11.96%21.18%9.98%13.13%19.83%8.8%14.26%%
Operating Profit7485140195225206-257-6728-628-666
OPM %11%9%13%15%16%12%-52%-12%5%-1%5%-1%8%
Other Income35123823-866712168310513661
Profit before tax5563679539-305-425-253-244-226242925
Tax %35%36%33%27%35%14%-3%-0%-0%33%56%0%
Net Profit3540457026-263-439-253-244-151112928
EPS in Rs8.269.039.9715.535.560.
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:: 63.75%

Compounded Profit Growth

  • 10 Years:: -1.85%
  • 5 Years:: 15.73%
  • 3 Years:: 30.89%
  • TTM:: 63.74%

Return on Equity

  • 10 Years:: -13.80%
  • 5 Years:: -14.07%
  • 3 Years:: -3.21%
  • Last Year:: 2.67%

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 2019
Share Capital434344444444344386331937972972
Preference Capital0000003003000000
Equity Capital42.8743.3543.9144.2644.3444.3644.3686.36330.63936.97971.53971.53
Other Liabilities345492728842922629887777592572637628
Trade Payables169.32406.55598.67391.75453.73329.09222.37139.29151.08141.29224.4235.75
Total Liabilities8001,1351,7792,5473,2672,4462,4152,6612,9522,5412,6662,543
Fixed Assets4610314213612645434155615654
Gross Block53.32115.52163.27169.57167.0274.1577.2381.08100.0866.9467.5370.16
Accumulated Depreciation7.0712.5121.5833.5640.7729.6133.9740.0244.876.0711.7416.38
Other Assets6518561,4272,1432,8512,1482,3002,5452,8812,4792,6092,488
Trade receivables311.1492.18832.7987.221233.05582.35246.07258.62291.2482.35379.78344.21
Cash Equivalents141.7434.53178.45404.31367.0590.38118.76107.8450.7861.4558.2490.61
Loans n Advances149.77251.31237.85517.21861.93994.78576.17722.86914.71255.11377.161504.34
Other Assets etc00076.82110.56156.651244.471370.691578.78641.98755.82510.14
Total Assets8001,1351,7792,5473,2672,4462,4152,6612,9522,5412,6662,543

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 Activity12-112-94-233-540426-374-298-151-4967264
Profit from operations71.5482.34122.86153.23152.17359.2750.385.0178.4134.8747.4269.65
Working Capital Changes-50.03-183.28-208.68-379.68-678.2569.69-417.04-294.6-225.92-99.6725.22188.45
Taxes paid-9.88-11.44-8.2-6.24-14.32-3.24-7.67-8.86-3.5316.24-6.066.24
Cash from Investing Activity-115-134-80-33-27-1141671447-622-38
Fixed Assets Purchased-32.8-68.04-96.31-6.46-5.53-9.67-25.85-23.76-1.68-1.94-0.81-4.86
Fixed Assets Sold0.012.79520.
Investments purchased-84.1-70.88-38.63-66.58-144.04-355.99199.0800000
Investments sold0.090.1033.02121.8261.91000000
Cash from Financing Activity218139318491510-6402153068257-83-238
Proceeds from Shares150.180.30.590.340.060.01300210389265350
Proceeds from Borrowings95.55374.1908.721737.691695.89170.51228.73598.7936.99109.8719.60
Repayment of Borrowings0-224.17-545.4-1162.05-1424.52-58.36-51.04-300.1900-8.15-160.68
Interest Paid-11.65-10.85-39.56-78.44-104.16-378-262.25-176.42-111.93-253.17-129.58-77.38
Dividends Paid00-6.09-6.15-6.2-6.19000000
Net Cash Flow115-107144226-57-328822-2235-12

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Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %23%15%17%14%12%15%-9%2%6%4%6%7%
Debtor Days176196274275326125181172194339225170
Inventory Turnover17.0914.538.687.826.355.672.525.508.4112.4416.2319.45

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