Shriram Pistons & Rings Limited (BOM:544344)
India flag India · Delayed Price · Currency is INR
2,362.50
+107.50 (4.77%)
At close: May 13, 2025

Shriram Pistons & Rings Statistics

Total Valuation

BOM:544344 has a market cap or net worth of INR 104.01 billion. The enterprise value is 99.34 billion.

Market Cap 104.01B
Enterprise Value 99.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

Current Share Class 44.05M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.37M

Valuation Ratios

The trailing PE ratio is 20.53 and the forward PE ratio is 17.50.

PE Ratio 20.53
Forward PE 17.50
PS Ratio 2.84
PB Ratio 4.16
P/TBV Ratio 4.83
P/FCF Ratio 38.69
P/OCF Ratio 23.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 36.96.

EV / Earnings 19.61
EV / Sales 2.71
EV / EBITDA 11.89
EV / EBIT 13.87
EV / FCF 36.96

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.20.

Current Ratio 2.48
Quick Ratio 1.80
Debt / Equity 0.20
Debt / EBITDA 0.61
Debt / FCF 1.89
Interest Coverage 20.84

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE) 22.82%
Return on Assets (ROA) 13.03%
Return on Invested Capital (ROIC) 16.24%
Return on Capital Employed (ROCE) 25.50%
Revenue Per Employee 9.42M
Profits Per Employee 1.30M
Employee Count 3,887
Asset Turnover 1.07
Inventory Turnover 3.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1,869.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 75.99
Average Volume (20 Days) 12,271

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, BOM:544344 had revenue of INR 36.61 billion and earned 5.07 billion in profits. Earnings per share was 115.02.

Revenue 36.61B
Gross Profit 21.74B
Operating Income 7.16B
Pretax Income 6.82B
Net Income 5.07B
EBITDA 8.36B
EBIT 7.16B
Earnings Per Share (EPS) 115.02
Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 5.08 billion in debt, giving a net cash position of 5.70 billion.

Cash & Cash Equivalents 10.78B
Total Debt 5.08B
Net Cash 5.70B
Net Cash Per Share n/a
Equity (Book Value) 24.97B
Book Value Per Share 543.41
Working Capital 13.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow 4.34B
Capital Expenditures -1.66B
Free Cash Flow 2.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 19.56% and 13.84%.

Gross Margin 59.37%
Operating Margin 19.56%
Pretax Margin 18.62%
Profit Margin 13.84%
EBITDA Margin 22.83%
EBIT Margin 19.56%
FCF Margin 7.34%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share 10.00
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.69%
Buyback Yield -0.00%
Shareholder Yield 0.56%
Earnings Yield 4.87%
FCF Yield 2.58%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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