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| Shriram Investments Limited |
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Financials-Shriram Investments Limited| Sector: NBFC - Small / Medium | | BSE:11164 | NSE:SHRIRAMINV | Bloomberg:SHINV@IN | Reuters:SRIV.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE401A01012 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2005(3) |
30-Jun-2004(3) |
% Change |
| Sales of Products/Services |
843.70 |
717.50 |
17.59 |
| Other Income |
13.00 |
29.80 |
-56.38 |
| Total Income |
856.70 |
747.30 |
14.64 |
| Total Expenses |
203.40 |
209.40 |
-2.87 |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
653.30 |
537.90 |
21.45 |
| Interest |
440.10 |
371.30 |
18.53 |
| Depreciation |
17.60 |
17.50 |
0.57 |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
67.00 |
53.50 |
25.23 |
| After Tax Profit |
128.60 |
95.60 |
34.52 |
| Equity Capital |
606.30 |
430.90 |
40.71 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| Income Statement | | As On(Months) |
31-Mar-2005(12) |
31-Mar-2004(12) |
31-Mar-2003(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
2741.18 |
79.93 |
48.42 |
1.79 |
143.61 |
7.45 |
| Income from Financing and Investment |
41.33 |
1.21 |
2583.88 |
95.50 |
1705.30 |
88.48 |
| Operating Income(OI) |
3429.34 |
100.00 |
2705.59 |
100.00 |
1927.38 |
100.00 |
| Interest Expenses |
1637.04 |
47.74 |
1188.38 |
43.92 |
933.28 |
48.42 |
| Employee Expenses |
132.39 |
3.86 |
118.70 |
4.39 |
88.37 |
4.58 |
| OPBDT |
851.47 |
24.83 |
650.07 |
24.03 |
510.97 |
26.51 |
| OPBT |
740.44 |
21.59 |
547.43 |
20.23 |
384.74 |
19.96 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-66.04 |
-2.44 |
-97.44 |
-5.06 |
| Tax |
271.97 |
7.93 |
118.65 |
4.39 |
50.18 |
2.60 |
| PAT |
468.47 |
13.66 |
362.75 |
13.41 |
237.13 |
12.30 |
| Dividend |
139.09 |
4.06 |
96.88 |
3.58 |
67.83 |
3.52 |
| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
975.34 |
4.98 |
811.96 |
5.98 |
524.18 |
5.95 |
| Net Lease Assets(after Lease Adj A/C |
136.35 |
0.70 |
45.50 |
0.34 |
-75.23 |
-0.85 |
| Investment |
48.60 |
0.25 |
65.44 |
0.48 |
94.61 |
1.07 |
| Loans and Advances |
4190.79 |
21.38 |
6771.53 |
49.90 |
4618.01 |
52.39 |
| Cash & Bank Balance |
2552.49 |
13.02 |
2446.27 |
18.03 |
1357.36 |
15.40 |
| Other Current Assets |
11698.19 |
59.68 |
3429.97 |
25.27 |
2296.33 |
26.05 |
| Balance Sheet Total(BT) |
19601.76 |
100.00 |
13570.67 |
100.00 |
8815.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
606.57 |
3.14 |
387.16 |
2.85 |
387.16 |
4.31 |
| Reserves |
1322.78 |
6.85 |
564.36 |
4.16 |
341.42 |
3.80 |
| Deposits |
154.29 |
0.80 |
150.86 |
1.11 |
144.01 |
1.60 |
| Borrowing |
13701.56 |
70.94 |
9766.14 |
71.97 |
5974.15 |
66.57 |
| Other current liab/prov. |
3528.15 |
18.27 |
2702.15 |
19.91 |
2127.71 |
23.71 |
| Balance Sheet Total(BT) |
19313.35 |
100.00 |
13570.67 |
100.00 |
8974.45 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
N.A. |
- |
N.A. |
- |
| Capital Adequacy Ratio(CAR) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2005 | 31-Mar-2004 | 31-Mar-2003 | | Interest Expense/Interest Income(%) | 59.32 | 2114.70 | 588.08 | | Fee Based Income/Total Income(%) | 0.88 | 0.00 | 0.00 | | Employee Cost/Operating Cost(%) | 17.76 | 16.81 | 23.69 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 14.11 | 15.36 | 17.09 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 14.32 | 19.46 | 20.80 | | Net Profit/Funds Employed(%) | 2.41 | 2.68 | 2.67 | | PAT/Networth(%) | 24.28 | 38.12 | 32.55 | | Tax/PBT(%) | 36.73 | 24.65 | 17.46 | | Total Liabilities/Networth(%) | 0.00 | 0.00 | 0.00 |
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