Shriram Transport Finance Company Financial Statements

Shriram Transport Finance Company Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Net interest income 0.89 3.51 17.30 21.10
Total op income 0.84 3.46 16.40 22.40
Op profit (pre-provision) 6.53 6.09 155 22.60
Net profit 7.14 6.92 543 24.70
Advances (47) 272 60.80 (99)
Borrowings 12.40 7.46 7.62 44.50
Total assets 13.60 8.39 8.28 30.70
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 0.19 0.24 0.29 1.09
Return on Avg Equity 58.30 63.70 68.50 12.60
Return on Avg Assets 9.47 9.82 9.95 1.83
Per share ratios ()        
EPS 98.30 108 111 106
Adj.BVPS -- -- -- --
DPS 18 4.89 11.70 10.80
Other key ratios (%)        
Loans/Borrowings 0.60 1.28 0.37 0.25
Cost/Income 114 110 (364) 122
CAR 22.50 2,199 20.30 17.40
Tier-I capital 19.90 18.10 15.60 14.50
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.07 0.09 0.12 0.51
Dividend yield 1.27 0.77 0.96 0.78
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Interest income 17,420 16,562 15,522 12,202
Interest expense (9,054) (8,270) (7,511) (5,372)
Net interest income 8,366 8,292 8,011 6,829
Non-interest income 16 20.30 23.30 75.20
Total op income 8,382 8,312 8,034 6,904
Total op expenses 7,069 6,191 5,637 (1,550)
Op profit (pre-prov) 15,451 14,504 13,672 5,354
Provisions (3,118) (2,795) (2,382) (3,122)
Exceptionals -- -- -- 140
Profit before tax 12,332 11,709 11,290 2,372
Taxes (791) (937) (1,214) (804)
Net profit 11,542 10,772 10,075 1,568
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 253 227 227 227
Reserves 21,315 17,778 15,609 13,349
Net worth 21,568 18,005 15,836 13,575
Long-term borrowings 105,879 92,718 82,992 82,131
Other Long-term liabilities -- -- -- 320
Long term provisions -- -- -- --
Total Non-current liabilities 105,879 92,718 82,992 82,451
Short Term Borrowings 667 2,016 4,922 --
Trade payables 256 144 133 229
Other current liabilities 1,065 997 1,172 646
Short term provisions 245 248 236 344
Total Current liabilities 2,232 3,405 6,464 1,219
Total Equities and Liabilities 129,679 114,129 105,292 97,245
Fixed Assets 437 489 147 122
Non-current investments 3,198 2,798 3,999 2,341
Deferred tax assets (Net) 639 62.50 75.70 52.20
Long-term loans and advances -- -- -- 48.70
Other non-current assets 108,303 102,232 96,751 90,836
Total Non-current assets 112,577 105,581 100,974 93,401
Current investments -- -- -- --
Trade receivables 8.92 10.50 8.48 14
Cash and cash equivalents 16,442 7,315 3,981 3,675
Short-term loans and advances 651 1,222 329 156
Other current assets -- -- -- --
Total Current assets 17,101 8,547 4,319 3,844
Total Assets 129,679 114,129 105,292 97,245
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 12,927 12,557 11,658 9,753
Excise Duty -- -- -- --
Net Sales 12,927 12,557 11,658 9,753
Other Operating Income -- -- -- --
Other Income 12.10 12.20 14.20 2.83
Total Income 12,939 12,570 11,672 9,756
Total Expenditure ** 3,727 3,094 3,212 2,737
PBIDT 9,211 9,476 8,460 7,019
Interest 6,766 6,276 5,623 4,700
PBDT 2,445 3,200 2,837 2,320
Depreciation 105 105 31.50 26.10
Tax 619 757 1,012 804
Fringe Benefit Tax -- -- -- --
Deferred Tax (12) 59.30 (24) (8.70)
Reported Profit After Tax 1,732 2,278 1,818 1,499
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 1,732 2,278 1,818 1,499
EPS (Unit Curr.) 70.30 97.90 80.10 66.10
EPS (Adj) (Unit Curr.) 70.30 95.70 78.40 64.60
Calculated EPS (Unit Curr.) 68.50 100 80.10 66.10
Calculated EPS (Adj) (Unit Curr.)  68.50 98.20 78.40 64.60
Calculated EPS (Ann.) (Unit Curr.) 91.30 134 107 88.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)  91.30 131 104 86.10
Book Value (Unit Curr.) 828 784 665 548
Dividend (%) 60 -- 50 50
Equity 253 227 227 227
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 71.30 75.50 72.60 72
PBDTM(%) 18.90 25.50 24.30 23.80
PATM(%) 13.40 18.10 15.60 15.40
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