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

Shriram EPC market cap is ₹3.3 b, and annual revenue was ₹12.08 b in FY 2020

₹3.3 B

SHRIRAMEPC.BO Mkt cap, 23-Sept-2020

₹12.1 B

Shriram EPC Revenue FY, 2020
Shriram EPC Revenue growth (FY, 2019 - FY, 2020), %0%
Shriram EPC Gross profit (FY, 2020)2.1 B
Shriram EPC Gross profit margin (FY, 2020), %17.3%
Shriram EPC Net income (FY, 2020)772.6 M
Shriram EPC Cash, 31-Mar-2020120.6 M
Shriram EPC EV10.3 B

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 Revenue Breakdown

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Shriram EPC revenue breakdown by geographic segment: 60.2% from India and 39.8% from Rest of the World

Shriram EPC Income Statement

Annual

INRFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.4b8.3b12.0b12.1b

Revenue growth, %

11%45%0%

Cost of goods sold

6.5b7.2b10.6b10.0b

Gross profit

901.6m1.1b1.4b2.1b

Gross profit Margin, %

12%14%12%17%

General and administrative expense

56.7m

Operating expense total

680.9m1.0b865.7m775.8m

Depreciation and amortization

60.8m58.6m56.7m56.7m

Interest expense

2.5b1.0b954.5m1.0b

Pre tax profit

(2.2b)114.1m314.5m772.6m

Income tax expense

135.1m8.6m

Net Income

(2.2b)(20.9m)305.9m772.6m

EPS

(3.9)0.00.3(0.8)

Half Year

INRH1, 2018H1, 2019H1, 2020

Revenue

4.3b4.0b7.2b

Cost of goods sold

3.9b3.1b6.3b

Gross profit

411.2m864.7m937.4m

Gross profit Margin, %

10%22%13%

Operating expense total

236.1m504.1m350.9m

Depreciation and amortization

28.2m28.1m28.3m

Interest expense

516.3m535.0m489.7m

Pre tax profit

183.2m237.2m96.9m

Income tax expense

8.0m23.3m2.2m

Net Income

175.2m260.5m94.6m

Shriram EPC Balance Sheet

Annual

INRFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.0b237.3m306.0m120.6m

Accounts Receivable

4.7b3.6b4.8b4.8b

Inventories

381.4m376.6m384.9m32.5m

Current Assets

18.3b14.9b19.3b16.7b

PP&E

606.1m557.6m543.9m501.1m

Total Assets

34.2b31.5b29.7b26.0b

Accounts Payable

2.6b4.4b5.4b4.4b

Short-term debt

4.9b5.5b4.5b4.5b

Current Liabilities

8.7b14.3b12.3b10.2b

Long-term debt

3.5b3.6b2.6b2.6b

Non-Current Liabilities

9.6b5.0b4.8b3.9b

Total Debt

8.4b9.1b7.1b7.1b

Total Liabilities

18.3b19.2b17.1b14.2b

Common Stock

9.4b9.7b9.7b9.7b

Additional Paid-in Capital

6.5b2.6b2.9b2.1b

Total Equity

15.9b12.3b12.6b11.9b

Debt to Equity Ratio

0.5 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.3 x

Financial Leverage

2.2 x2.6 x2.4 x2.2 x

Half Year

INRH1, 2018H1, 2019H1, 2020

Cash

182.1m606.3m281.3m

Accounts Receivable

3.8b4.1b4.2b

Inventories

405.7m387.7m86.8m

Current Assets

16.9b17.7b17.2b

PP&E

684.7m536.8m521.0m

Total Assets

31.6b30.3b28.4b

Accounts Payable

3.4b5.1b4.8b

Short-term debt

5.3b4.7b3.2b

Current Liabilities

12.5b13.4b10.2b

Long-term debt

3.2b2.8b4.2b

Non-Current Liabilities

4.7b4.3b5.5b

Total Debt

8.5b7.5b7.4b

Total Liabilities

17.2b17.7b15.7b

Common Stock

9.7b9.7b9.7b

Additional Paid-in Capital

4.7b2.8b3.0b

Total Equity

14.4b12.6b12.7b

Debt to Equity Ratio

0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.2 x2.4 x2.2 x

Shriram EPC Cash Flow

Annual

INRFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(2.2b)(20.9m)305.9m(772.6m)

Depreciation and Amortization

60.8m58.6m56.7m56.7m

Accounts Receivable

(2.0b)411.4m(2.0b)589.4m

Inventories

73.0m4.8m(8.4m)352.4m

Accounts Payable

476.6m1.9b943.2m(1.0b)

Cash From Operating Activities

209.7m275.8m3.0b(133.7m)

Purchases of PP&E

(18.2m)(12.4m)(49.9m)(14.6m)

Cash From Investing Activities

(56.0m)213.5m(381.4m)402.7m

Short-term Borrowings

372.7m196.0m(854.9m)259.5m

Long-term Borrowings

(79.5m)(81.5m)(751.9m)(2.3m)

Cash From Financing Activities

270.7m(806.3m)(2.6b)(454.4m)

Net Change in Cash

424.3m(317.0m)68.7m(185.4m)

Interest Paid

2.0b1.3b964.2m711.6m

Income Taxes Paid

162.4m60.6m62.4m(52.2m)

Half Year

INRH1, 2019H1, 2020

Net Income

260.5m94.6m

Depreciation and Amortization

28.1m28.3m

Accounts Receivable

(844.2m)(487.7m)

Inventories

(11.1m)298.1m

Accounts Payable

681.6m(625.4m)

Cash From Operating Activities

2.0b264.5m

Purchases of PP&E

(20.9m)(2.8m)

Cash From Investing Activities

(10.0m)77.0m

Short-term Borrowings

(564.3m)(1.4b)

Long-term Borrowings

(583.8m)1.6b

Cash From Financing Activities

(1.6b)(366.3m)

Net Change in Cash

369.0m(24.7m)

Interest Paid

476.4m556.2m

Income Taxes Paid

97.7m20.0m

Shriram EPC Ratios

INRFY, 2017

Revenue/Employee

12.7m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.2 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

3.227 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
3.4
Source