Shriram EPC market cap is ₹3.3 b, and annual revenue was ₹12.08 b in 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 was ₹12.08 b in FY, 2020 which is a 0.5% year over year increase from the previous period.

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

INR | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 7.4b | 8.3b | 12.0b | 12.1b |

| 11% | 45% | 0% | |

## Cost of goods sold | 6.5b | 7.2b | 10.6b | 10.0b |

## Gross profit | 901.6m | 1.1b | 1.4b | 2.1b |

| 12% | 14% | 12% | 17% |

## General and administrative expense | 56.7m | |||

## Operating expense total | 680.9m | 1.0b | 865.7m | 775.8m |

## Depreciation and amortization | 60.8m | 58.6m | 56.7m | 56.7m |

## Interest expense | 2.5b | 1.0b | 954.5m | 1.0b |

## Pre tax profit | (2.2b) | 114.1m | 314.5m | 772.6m |

## Income tax expense | 135.1m | 8.6m | ||

## Net Income | (2.2b) | (20.9m) | 305.9m | 772.6m |

## EPS | (3.9) | 0.0 | 0.3 | (0.8) |

INR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 4.3b | 4.0b | 7.2b |

## Cost of goods sold | 3.9b | 3.1b | 6.3b |

## Gross profit | 411.2m | 864.7m | 937.4m |

| 10% | 22% | 13% |

## Operating expense total | 236.1m | 504.1m | 350.9m |

## Depreciation and amortization | 28.2m | 28.1m | 28.3m |

## Interest expense | 516.3m | 535.0m | 489.7m |

## Pre tax profit | 183.2m | 237.2m | 96.9m |

## Income tax expense | 8.0m | 23.3m | 2.2m |

## Net Income | 175.2m | 260.5m | 94.6m |

INR | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 1.0b | 237.3m | 306.0m | 120.6m |

## Accounts Receivable | 4.7b | 3.6b | 4.8b | 4.8b |

## Inventories | 381.4m | 376.6m | 384.9m | 32.5m |

## Current Assets | 18.3b | 14.9b | 19.3b | 16.7b |

## PP&E | 606.1m | 557.6m | 543.9m | 501.1m |

## Total Assets | 34.2b | 31.5b | 29.7b | 26.0b |

## Accounts Payable | 2.6b | 4.4b | 5.4b | 4.4b |

## Short-term debt | 4.9b | 5.5b | 4.5b | 4.5b |

## Current Liabilities | 8.7b | 14.3b | 12.3b | 10.2b |

## Long-term debt | 3.5b | 3.6b | 2.6b | 2.6b |

## Non-Current Liabilities | 9.6b | 5.0b | 4.8b | 3.9b |

## Total Debt | 8.4b | 9.1b | 7.1b | 7.1b |

## Total Liabilities | 18.3b | 19.2b | 17.1b | 14.2b |

## Common Stock | 9.4b | 9.7b | 9.7b | 9.7b |

## Additional Paid-in Capital | 6.5b | 2.6b | 2.9b | 2.1b |

## Total Equity | 15.9b | 12.3b | 12.6b | 11.9b |

## Debt to Equity Ratio | 0.5 x | 0.7 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.2 x | 2.6 x | 2.4 x | 2.2 x |

INR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Cash | 182.1m | 606.3m | 281.3m |

## Accounts Receivable | 3.8b | 4.1b | 4.2b |

## Inventories | 405.7m | 387.7m | 86.8m |

## Current Assets | 16.9b | 17.7b | 17.2b |

## PP&E | 684.7m | 536.8m | 521.0m |

## Total Assets | 31.6b | 30.3b | 28.4b |

## Accounts Payable | 3.4b | 5.1b | 4.8b |

## Short-term debt | 5.3b | 4.7b | 3.2b |

## Current Liabilities | 12.5b | 13.4b | 10.2b |

## Long-term debt | 3.2b | 2.8b | 4.2b |

## Non-Current Liabilities | 4.7b | 4.3b | 5.5b |

## Total Debt | 8.5b | 7.5b | 7.4b |

## Total Liabilities | 17.2b | 17.7b | 15.7b |

## Common Stock | 9.7b | 9.7b | 9.7b |

## Additional Paid-in Capital | 4.7b | 2.8b | 3.0b |

## Total Equity | 14.4b | 12.6b | 12.7b |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.2 x | 2.4 x | 2.2 x |

INR | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (2.2b) | (20.9m) | 305.9m | (772.6m) |

## Depreciation and Amortization | 60.8m | 58.6m | 56.7m | 56.7m |

## Accounts Receivable | (2.0b) | 411.4m | (2.0b) | 589.4m |

## Inventories | 73.0m | 4.8m | (8.4m) | 352.4m |

## Accounts Payable | 476.6m | 1.9b | 943.2m | (1.0b) |

## Cash From Operating Activities | 209.7m | 275.8m | 3.0b | (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 | 372.7m | 196.0m | (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 | 2.0b | 1.3b | 964.2m | 711.6m |

## Income Taxes Paid | 162.4m | 60.6m | 62.4m | (52.2m) |

INR | H1, 2019 | H1, 2020 |
---|---|---|

## Net Income | 260.5m | 94.6m |

## Depreciation and Amortization | 28.1m | 28.3m |

## Accounts Receivable | (844.2m) | (487.7m) |

## Inventories | (11.1m) | 298.1m |

## Accounts Payable | 681.6m | (625.4m) |

## Cash From Operating Activities | 2.0b | 264.5m |

## 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 | 476.4m | 556.2m |

## Income Taxes Paid | 97.7m | 20.0m |

INR | FY, 2017 |
---|---|

## Revenue/Employee | 12.7m |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.2 x |