Financial Ratios | DCM Shriram Ltd. | R Wadiwala Securities Pvt Ltd

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1217.900 (0 %)
PREV CLOSE (Rs.) 1217.90
OPEN PRICE (Rs.) 1217.90
BID PRICE (QTY) 1200.00 (1)
OFFER PRICE (QTY) 1244.00 (50)
VOLUME 19
TODAY'S LOW / HIGH (Rs.)1217.90 1217.90
52 WK LOW / HIGH (Rs.)904.55 1501.7
NSE1217.200 (0 %)
PREV CLOSE( Rs. ) 1217.20
OPEN PRICE (Rs.) 1225.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45272
TODAY'S LOW / HIGH(Rs.) 1205.20 1233.00
52 WK LOW / HIGH (Rs.)902.6 1502.3

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)38.7528.6758.4168.4443.17
   CEPS(Rs)65.0548.0975.0983.6258.06
   DPS(Rs)9.006.6014.0014.709.30
   Book NAV/Share(Rs)449.12418.21397.15352.78298.04
   Tax Rate(%)33.5536.0135.5431.8824.39
Margin Ratios
   Core EBITDA Margin(%)10.108.4212.5817.6913.27
   EBIT Margin(%)8.116.7111.8916.3411.74
   Pre Tax Margin(%)6.945.9611.4615.4910.33
   PAT Margin (%)4.613.817.3910.557.81
   Cash Profit Margin (%)7.746.409.5012.9110.52
Performance Ratios
   ROA(%)4.283.467.9011.107.78
   ROE(%)8.937.0315.5821.0115.46
   ROCE(%)11.799.5719.7625.1816.44
   Asset Turnover(x)0.930.911.071.051.00
   Sales/Fixed Asset(x)1.872.142.542.362.09
   Working Capital/Sales(x)7.066.895.773.643.75
Efficiency Ratios
   Fixed Capital/Sales(x)0.530.470.390.420.48
   Receivable days21.8023.5826.2825.6733.76
   Inventory Days76.2778.6769.3174.2584.39
   Payable days64.5864.4763.4068.3965.69
Valuation Parameters
   PER(x)27.7530.0112.8116.5211.59
   PCE(x)16.5317.899.9713.528.62
   Price/Book(x)2.392.061.883.201.68
   Yield(%)0.840.771.871.301.86
   EV/Net Sales(x)1.511.361.071.820.95
   EV/Core EBITDA(x)12.3513.617.149.296.37
   EV/EBIT(x)17.1218.868.4110.627.84
   EV/CE(x)1.931.721.582.500.92
   M Cap / Sales1.391.231.011.830.94
Growth Ratio
   Net Sales Growth(%)10.57-5.4119.9415.886.97
   Core EBITDA Growth(%)35.18-36.90-8.5951.76-3.91
   EBIT Growth(%)35.09-46.36-11.1763.21-4.70
   PAT Growth(%)35.15-50.91-14.5758.59-6.56
   EPS Growth(%)35.15-50.91-14.6658.53-6.06
Financial Stability Ratios
   Total Debt/Equity(x)0.340.320.260.270.31
   Current Ratio(x)1.351.371.501.771.89
   Quick Ratio(x)0.820.790.941.131.19
   Interest Cover(x)6.958.9827.7619.338.29
   Total Debt/Mcap(x)0.140.160.140.090.19