Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 531359 | NSE: | Finance - Asset Management | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shriram Asset Management Company Ltd is a below average quality company.
The key valuation ratios of Shriram Asset Management Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shriram Asset Management Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -6.1% | -7.4% | -3.6% | -1.1% | -2% | -5.6% | -0.8% | -1.2% | -4.4% | -7.2% | - |
| Value Creation Index ⓘ | -1.4 | -1.5 | -1.3 | -1.1 | -1.2 | -1.4 | -1.1 | NA | -1.3 | -1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 | 0.4 | 4.6 | 4.7 | 5.7 | 7.9 | 6 |
| Sales YoY Gr. | - | 120% | 11.7% | 4.7% | 4.4% | -57.5% | 1,040% | 3.7% | 21.1% | 38.6% | - |
| Adj EPS ⓘ | -1.2 | -1.9 | -1.2 | -0.8 | -2.4 | -4.3 | -0.6 | -2.4 | -6.1 | -5.2 | -10.6 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 11.8 | 9.9 | 8.7 | 10.5 | 7.7 | 3.2 | 2.4 | -0.3 | 2 | 58.5 | 51.8 |
| Adj Net Profit ⓘ | -0.7 | -1.2 | -0.7 | -0.5 | -1.4 | -2.6 | -0.4 | -1.4 | -3.9 | -6.7 | -14 |
| Cash Flow from Ops. ⓘ | -0.7 | -1.3 | -0.5 | -17.9 | 9.2 | -4.2 | -4.3 | -4.2 | -7.6 | -4.4 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 41.5% | 53.2% | 20.3% | 38.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | 19.5% | 50% | 189.6% | 2856.1% | ||||
| Share Price | 34.3% | 47.1% | 43.8% | 36.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -9.5 | -17.7 | -12.5 | -1.3 | -2.6 | -5 | -0.7 | -2.6 | -7 | -9.9 | -19.1 |
| Op. Profit Mgn % ⓘ | -736.8 | -400.2 | -341.2 | -435.4 | -649.5 | -1651.4 | -21.6 | -7.8 | -43.7 | -59.8 | -218 |
| Net Profit Mgn % ⓘ | -200.1 | -148.9 | -80.8 | -52.2 | -150.2 | -645 | -7.9 | -30.2 | -68.5 | -84.6 | -233.6 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | - |
| Working Cap Days ⓘ | 1,168 | 600 | 515 | 3,487 | 3,697 | 2,171 | 200 | 308 | 452 | 408 | 2,126 |
| Cash Conv. Cycle ⓘ | -24 | -25 | -14 | 15 | 20 | 26 | -9 | -8 | -6 | -8 | 2,077 |
Sales growth is growing at healthy rate in last 3 years 20.31%
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at -4.75%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -10.6 | - |
| TTM Sales (₹ Cr.) | 5.9 | - |
| BVPS (₹.) ⓘ | 51.8 | - |
| Reserves (₹ Cr.) ⓘ | 54 | - |
| P/BV ⓘ | 7.66 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 235.35 / 697.00 |
| All Time Low / High (₹) | 0.50 / 697.00 |
| Market Cap (₹ Cr.) | 517 |
| Equity (₹ Cr.) | 13 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.7 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 1.7 | 37.1 | 1.8 | 3.4 | 1.5 | -5.1 | 0.9 | -54.4 |
| Adj EPS (₹) ⓘ | -1.9 | N/A | -1.9 | N/A | -2.8 | N/A | -4 | N/A |
| Op. Profit Mgn % ⓘ | -127.85 | -2608 bps | -119.48 | -9946 bps | -234.98 | -13536 bps | -563.34 | -51806 bps |
| Net Profit Mgn % ⓘ | -120.28 | -5342 bps | -112.29 | -6815 bps | -189.22 | -6349 bps | -371.33 | -31037 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| UTI Asset Management | 996.1 | -5 (-0.5%) | Small Cap | 1,337 | 53.2 | 45 | 18.8 | 3.5 |
| Aditya Birla Sun AMC | 629.3 | 8.5 (1.4%) | Small Cap | 1,330 | 31.3 | 58.2 | 19.8 | 5.2 |
| Escorp Asset Mgmnt. | 63 | 0 (0%) | Small Cap | 19.2 | 15.5 | 90.1 | 4 | 1.4 |
| Dharni Capital Ser. | 50.7 | 0 (0%) | Small Cap | 8.2 | 1.4 | 35.9 | 35.2 | 6 |
| Shriram AMC | 412.9 | 15.8 (4%) | Small Cap | 7.9 | -10.6 | -84.6 | - | 7.7 |
| Vedant Asset | 49.9 | 0.9 (1.8%) | Small Cap | 2.5 | 0.9 | 9.3 | 57.6 | 2.5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 2 | 3 | 3 | 5 | 6 | 4 | 6 | 5 | 6 | 8 |
| Interest Income | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 6 | 8 |
| Other Income ⓘ | 2 | 2 | 2 | 4 | 5 | 4 | 1 | 0 | 0 | 0 |
| Expenditure ⓘ | 3 | 4 | 4 | 5 | 7 | 7 | 6 | 6 | 10 | 15 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Operating Expenses ⓘ | 2 | 3 | 3 | 4 | 6 | 6 | 6 | 5 | 9 | 14 |
| Provisions | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1 | -1 | -1 | 0 | -1 | -3 | 0 | -1 | -4 | -7 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Tax | -1 | -1 | -1 | 0 | -2 | -3 | 0 | -2 | -4 | -7 |
| Adjusted EPS (₹) | -1.2 | -1.9 | -1.2 | -0.6 | -2.7 | -4.5 | -0.8 | -2.6 | -6.3 | -5.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 11 | 20 | 19 | 55 | 54 | 51 | 55 | 54 | 55 | 78 |
| Share Capital ⓘ | 10 | 20 | 20 | 55 | 55 | 55 | 60 | 60 | 60 | 13 |
| Reserves ⓘ | 1 | 0 | -1 | 0 | -1 | -4 | -5 | -6 | -5 | 65 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 9 | 10 | 11 | 1 | 1 | 2 | 2 | 2 | 20 | 1 |
| Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -1 |
| Total Liabilities ⓘ | 20 | 30 | 30 | 57 | 56 | 54 | 58 | 56 | 81 | 80 |
Assets | ||||||||||
| Non Current Asset | 9 | 9 | 10 | 26 | 53 | 52 | 55 | 51 | 68 | 72 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 9 | 9 | 10 | 26 | 53 | 52 | 55 | 51 | 68 | 72 |
| Current Asset | 11 | 21 | 20 | 30 | 3 | 2 | 3 | 5 | 14 | 8 |
| Current Investment | 10 | 19 | 19 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 1 | 2 | 1 | 16 | 3 | 2 | 3 | 5 | 14 | 8 |
| Total Assets ⓘ | 20 | 30 | 30 | 57 | 56 | 54 | 58 | 56 | 81 | 80 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | -1 | -2 | -1 | -1 | -3 | -5 | -1 | -3 | -6 | -5 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 12 | 10 | 9 | 10 | 8 | 3 | 2 | -0 | 2 | 59 |
Performance Ratios | ||||||||||
| ROA (%) | -3.5 | -4.6 | -2.3 | -0.8 | -2.8 | -5.0 | -0.9 | -2.7 | -5.9 | -8.5 |
| ROE (%) | -9.5 | -17.7 | -12.5 | -6.3 | -29.2 | -83.2 | -29.4 | -245.0 | -733.0 | -17.7 |
| ROCE (%) | -6.1 | -7.4 | -3.6 | -1.1 | -2.0 | -5.6 | -0.8 | -1.2 | -4.4 | -7.2 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 2.1 | 2.2 | 4.5 | 5.8 | 22.5 | 18.7 | 29.0 | -550.0 | 68.7 | 3.9 |
Shriram Asset Management Company (SAMC) was incorporated in on July 27, 1994. It is part of the ‘Shriram’ conglomerate of Chennai.
The company received the certificate of commencement of business on December 5, 1994. It received permission from Securities and Exchange Board of India (SEBI) to act as the Asset Management Company of Shriram Mutual Fund in the year 1994.
The company launches new schemes on behalf of Shriram Mutual Fund.
Shriram Transport Finance Company (STFC), which holds 40% stake in Shriram Asset Management Company Limited is the sponsor of the company. STFC is a company that has significant presence in commercial vehicle financing with its corporate office in Mumbai.
The shares of Shriram Asset Management Company are listed on the Bombay Stock Exchange.
The registered office of the company is located at 117/118, 'B' wing, Dalamal Towers, Nariman Point, Mumbai 400021.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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