RATIOS
DCM Shriram Industries Ltd.
BSE
Jun 16
167.45
-0.70 ( -0.42%)
Volume
3052
Prev. Close
168.15
Open Price
165.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
167.69
-0.67 ( -0.40%)
Volume
43054
Prev. Close
168.36
Open Price
168.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE843D01027
|
Market Cap. ( ₹ in Cr. )
|
1458.77
|
P/BV
|
1.68
|
Book Value ( ₹ )
|
100.01
|
|
BSE Code
|
523369
|
52 Week High/Low ( ₹ )
|
243/142
|
FV/ML
|
2/1
|
P/E(X)
|
14.38
|
|
NSE Code
|
DCMSRINDEQ
|
Book Closure
|
04/04/2025
|
EPS ( ₹ )
|
11.66
|
Div Yield (%)
|
1.19
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.53 | 13.21 | 6.93 | 7.56 | 37.87 |
| Diluted EPS (Rs.) | 11.53 | 13.21 | 6.93 | 7.56 | 37.87 |
| Cash EPS (Rs.) | 16.11 | 17.68 | 11.05 | 11.32 | 54.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.13 | 91.67 | 80.38 | 75.22 | 344.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.13 | 91.67 | 80.38 | 75.22 | 344.78 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 1.00 | 1.50 | 7.50 |
| Revenue From Operations / Share (Rs.) | 235.81 | 239.44 | 270.25 | 244.06 | 1116.77 |
| PBDIT / Share (Rs.) | 26.40 | 28.31 | 18.35 | 18.96 | 97.07 |
| PBIT / Share (Rs.) | 21.82 | 23.84 | 14.22 | 15.20 | 80.31 |
| PBT / Share (Rs.) | 17.75 | 19.75 | 10.38 | 10.58 | 57.47 |
| Net Profit / Share (Rs.) | 11.53 | 13.21 | 6.93 | 7.56 | 37.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.19 | 11.82 | 6.78 | 7.77 | 8.69 |
| PBIT Margin (%) | 9.25 | 9.95 | 5.26 | 6.22 | 7.19 |
| PBT Margin (%) | 7.52 | 8.25 | 3.84 | 4.33 | 5.14 |
| Net Profit Margin (%) | 4.88 | 5.51 | 2.56 | 3.09 | 3.39 |
| Return on Networth / Equity (%) | 11.39 | 14.41 | 8.61 | 10.04 | 10.98 |
| Return on Capital Employeed (%) | 17.52 | 20.96 | 13.72 | 15.55 | 18.02 |
| Return On Assets (%) | 4.40 | 5.27 | 3.12 | 3.74 | 3.96 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.10 | 0.19 | 0.19 |
| Total Debt / Equity (X) | 0.57 | 0.64 | 0.70 | 0.82 | 0.68 |
| Asset Turnover Ratio (%) | 0.92 | 1.01 | 1.28 | 1.24 | 1.20 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.27 | 1.21 | 1.18 | 1.23 | 1.25 |
| Quick Ratio (X) | 0.61 | 0.59 | 0.55 | 0.52 | 0.50 |
| Inventory Turnover Ratio (X) | 1.63 | 1.90 | 2.06 | 1.82 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.13 | 21.65 | 19.85 | 13.20 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.31 | 13.57 | 13.24 | 9.15 |
| Earning Retention Ratio (%) | 0.00 | 84.87 | 78.35 | 80.15 | 86.80 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.69 | 86.43 | 86.76 | 90.85 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.49 | 6.92 | 4.78 | 4.10 | 4.25 |
| Interest Coverage Ratio (Post Tax) (%) | 3.83 | 4.23 | 2.80 | 2.63 | 2.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1826.61 | 2074.12 | 1019.41 | 1325.52 | 708.58 |
| EV / Net Operating Revenue (X) | 0.89 | 0.99 | 0.43 | 0.62 | 0.36 |
| EV / EBITDA (X) | 7.95 | 8.42 | 6.39 | 8.03 | 4.20 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| Retention Ratios (%) | 0.00 | 84.86 | 78.34 | 80.14 | 86.79 |
| Price / BV (X) | 1.58 | 2.00 | 0.77 | 1.22 | 0.54 |
| Price / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| EarningsYield | 0.07 | 0.07 | 0.11 | 0.08 | 0.20 |