Shriram EPC (SHRIRAMEPC.BO) stock price, revenue, and financials

Shriram EPC market cap is ₹7.7 b, and annual revenue was ₹12.08 b in FY 2020

₹7.7 B

SHRIRAMEPC.BO Mkt cap, 09-May-2022

₹1.2 B

Shriram EPC Revenue Q3, 2021
Shriram EPC Gross profit (Q3, 2021)-954 K
Shriram EPC Gross profit margin (Q3, 2021), %(0.1%)
Shriram EPC Net income (Q3, 2021)-605.1 M
Shriram EPC Cash, 30-Sept-2020173.9 M
Shriram EPC EV15.3 B
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Shriram EPC Revenue

Shriram EPC revenue was ₹12.08 b in FY, 2020 which is a 0.5% year over year increase from the previous period.

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Shriram EPC Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020

Revenue

8.3b12.0b12.1b

Revenue growth, %

11%45%0%

Cost of goods sold

6.7b10.0b10.3b

Gross profit

1.6b2.0b1.7b

Gross profit Margin, %

20%17%14%

General and administrative expense

483.8m575.2m572.6m

Operating expense total

1.5b1.4b1.3b

Depreciation and amortization

58.6m56.7m56.7b

Interest expense

1.0b954.5m1.0t

Pre tax profit

114.1m314.5m(772.6m)

Income tax expense

135.1m8.6m

Net Income

(20.9m)305.9m(772.6m)

EPS

0.00.3(0.8)

Shriram EPC Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020

Cash

237.3m306.0m120.6m

Accounts Receivable

3.6b4.8b4.8b

Prepaid Expenses

4.5m3.9m10.7m

Inventories

376.6m384.9m32.5m

Current Assets

14.9b19.3b16.7b

PP&E

556.1m542.4m501.1m

Total Assets

31.5b29.7b26.0b

Accounts Payable

4.4b5.4b4.4b

Short-term debt

5.1b4.4b4.5b

Current Liabilities

14.3b12.3b10.2b

Long-term debt

2.9b2.1b2.2b

Non-Current Liabilities

5.0b4.8b3.9b

Total Debt

8.1b6.5b6.7b

Total Liabilities

19.2b17.1b14.2b

Common Stock

9.7b9.7b9.7b

Additional Paid-in Capital

2.6b2.9b2.1b

Retained Earnings

(17.1b)(16.8b)(17.5b)

Total Equity

12.3b12.6b11.9b

Debt to Equity Ratio

0.7 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.6 x2.4 x2.2 x

Half Year

INRH1, 2020H1, 2021

Cash

281.3m173.9m

Accounts Receivable

4.2b3.6b

Inventories

86.8m44.2m

Current Assets

17.2b15.4b

PP&E

519.5m473.5m

Total Assets

28.4b24.7b

Accounts Payable

4.8b3.1b

Short-term debt

2.8b5.2b

Current Liabilities

10.2b9.2b

Long-term debt

1.2b2.5b

Non-Current Liabilities

5.5b4.3b

Total Debt

4.1b7.7b

Total Liabilities

15.7b13.5b

Common Stock

9.7b9.7b

Total Equity

12.7b11.2b

Debt to Equity Ratio

0.3 x0.7 x

Debt to Assets Ratio

0.1 x0.3 x

Financial Leverage

2.2 x2.2 x

Shriram EPC Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

58.6m56.7m56.7m

Accounts Receivable

411.4m(2.0b)203.6m

Inventories

4.8m(8.4m)11.0m

Accounts Payable

1.9b943.2m(1.0b)

Cash From Operating Activities

275.8m3.0b(70.1m)

Purchases of PP&E

(12.4m)(49.9m)(14.8m)

Cash From Investing Activities

213.5m(381.4m)402.3m

Short-term Borrowings

196.0m(854.9m)196.3m

Long-term Borrowings

(81.5m)(751.9m)(2.3m)

Cash From Financing Activities

(806.3m)(2.6b)(517.6m)

Net Change in Cash

(317.0m)68.7m185.4m

Interest Paid

1.3b964.2m711.6m

Income Taxes Paid

60.6m62.4m52.2m

Half Year

INRH1, 2019H1, 2020H1, 2021

Depreciation and Amortization

28.1m28.3m28.0m

Accounts Receivable

(844.2m)(487.7m)1.2b

Inventories

(11.1m)298.1m(11.7m)

Accounts Payable

681.6m(625.4m)(1.3b)

Cash From Operating Activities

2.0b264.5m(685.7m)

Purchases of PP&E

(20.9m)(2.8m)580.0k

Cash From Investing Activities

(10.0m)77.0m137.7m

Short-term Borrowings

(564.3m)(1.4b)728.8m

Long-term Borrowings

(583.8m)1.6b409.8m

Cash From Financing Activities

(1.6b)366.3m602.3m

Net Change in Cash

369.0m(24.7m)53.3m

Interest Paid

476.4m556.2m536.3m

Income Taxes Paid

(97.7m)20.0m21.0m

Shriram EPC Ratios

INRFY, 2018

Revenue/Employee

15.2m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x

Shriram EPC Operating Metrics

Shriram EPC's Backlog was reported to be ₹24.5b in FY, 2019.
FY, 2017FY, 2018FY, 2019

Backlog

₹34.23 b₹26.68 b₹24.48 b

Shriram EPC Employee Rating

3.334 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
2.9
Career Opportunities
3.4
Source