Shriram Pistons & Rings Statistics

Total Valuation

Shriram Pistons & Rings has a market cap or net worth of INR 90.60 billion. The enterprise value is 85.04 billion.

Market Cap	90.60B
Enterprise Value	85.04B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Shriram Pistons & Rings has 44.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	44.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	8.60%
Float	21.37M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 17.19. Shriram Pistons & Rings's PEG ratio is 1.23.

PE Ratio	19.39
Forward PE	17.19
PS Ratio	2.72
PB Ratio	4.22
P/TBV Ratio	4.53
P/FCF Ratio	35.09
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 32.94.

EV / Earnings	18.20
EV / Sales	2.55
EV / EBITDA	12.48
EV / EBIT	15.23
EV / FCF	32.94

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.23.

Current Ratio	2.65
Quick Ratio	1.95
Debt / Equity	0.23
Debt / EBITDA	0.74
Debt / FCF	1.96
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	11.56%
Return on Capital (ROIC)	14.46%
Revenue Per Employee	8.54M
Profits Per Employee	1.20M
Employee Count	3,907
Asset Turnover	1.10
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.01% in the last 52 weeks. The beta is 1.13, so Shriram Pistons & Rings's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+61.01%
50-Day Moving Average	2,094.65
200-Day Moving Average	2,014.95
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	74,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shriram Pistons & Rings had revenue of INR 33.35 billion and earned 4.67 billion in profits. Earnings per share was 106.06.

Revenue	33.35B
Gross Profit	19.51B
Operating Income	5.59B
Pretax Income	6.23B
Net Income	4.67B
EBITDA	6.82B
EBIT	5.59B
Earnings Per Share (EPS)	106.06

Full Income Statement

Balance Sheet

The company has 11.60 billion in cash and 5.06 billion in debt, giving a net cash position of 6.54 billion or 148.44 per share.

Cash & Cash Equivalents	11.60B
Total Debt	5.06B
Net Cash	6.54B
Net Cash Per Share	148.44
Equity (Book Value)	22.43B
Book Value Per Share	486.98
Working Capital	14.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-1.67B
Free Cash Flow	2.58B
FCF Per Share	58.62

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 16.75% and 14.01%.

Gross Margin	58.49%
Operating Margin	16.75%
Pretax Margin	18.68%
Profit Margin	14.01%
EBITDA Margin	20.44%
EBIT Margin	16.75%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	10.00
Dividend Yield	0.49%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	9.43%
Buyback Yield	-0.01%
Shareholder Yield	0.48%
Earnings Yield	5.16%
FCF Yield	2.85%

Dividend Details

Stock Splits

The last stock split was on July 24, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 24, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a