Shriram Properties Balance Sheet Health
Financial Health criteria checks 5/6
Shriram Properties has a total shareholder equity of ₹12.9B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ₹38.5B and ₹25.6B respectively. Shriram Properties's EBIT is ₹207.3M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹1.2B.
Key information
41.4%
Debt to equity ratio
₹5.36b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹1.22b |
| Equity | ₹12.95b |
| Total liabilities | ₹25.57b |
| Total assets | ₹38.52b |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Shriram Properties Limited (NSE:SHRIRAMPPS)
Dec 24
Shriram Properties' (NSE:SHRIRAMPPS) Shareholders Have More To Worry About Than Lackluster Earnings
Nov 22Earnings Not Telling The Story For Shriram Properties Limited (NSE:SHRIRAMPPS) After Shares Rise 29%
Apr 13Does Shriram Properties (NSE:SHRIRAMPPS) Have A Healthy Balance Sheet?
Mar 13Shriram Properties Limited (NSE:SHRIRAMPPS) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 20We Like Shriram Properties' (NSE:SHRIRAMPPS) Earnings For More Than Just Statutory Profit
Jun 05A Look At The Fair Value Of Shriram Properties Limited (NSE:SHRIRAMPPS)
Jun 01Financial Position Analysis
Short Term Liabilities: SHRIRAMPPS's short term assets (₹35.6B) exceed its short term liabilities (₹24.9B).
Long Term Liabilities: SHRIRAMPPS's short term assets (₹35.6B) exceed its long term liabilities (₹692.6M).
Debt to Equity History and Analysis
Debt Level: SHRIRAMPPS's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: SHRIRAMPPS's debt to equity ratio has reduced from 84.9% to 41.4% over the past 5 years.
Debt Coverage: SHRIRAMPPS's debt is well covered by operating cash flow (25.9%).
Interest Coverage: SHRIRAMPPS's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 12:32 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shriram Properties Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shreyansh Shah | BP Wealth Management Private Limited |