Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

DCM Shriram Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1474.34 P/BV 1.69 Book Value ( ₹ ) 100.01
52 Week High/Low ( ₹ ) 243/142 FV/ML 2/1 P/E(X) 14.53
Book Closure 04/04/2025 EPS ( ₹ ) 11.66 Div Yield (%) 1.18

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.6613.276.927.6137.22
Diluted EPS (Rs.)11.6613.276.927.6137.22
Cash EPS (Rs.)16.1317.7111.0011.3355.22
Book Value[Excl.RevalReserv]/Share (Rs.)103.3393.7382.3877.24354.56
Book Value[Incl.RevalReserv]/Share (Rs.)103.3393.7382.3877.24354.56
Revenue From Operations / Share (Rs.)235.81239.44270.25244.061116.77
PBDIT / Share (Rs.)26.4928.4018.3919.0097.52
PBIT / Share (Rs.)21.8823.9214.2715.2380.76
PBT / Share (Rs.)17.8119.8110.4110.6157.92
Net Profit / Share (Rs.)11.5213.246.877.5638.46
NP After MI And SOA / Share (Rs.)11.6613.276.927.6137.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.2311.856.807.788.73
PBIT Margin (%)9.279.995.276.247.23
PBT Margin (%)7.558.273.854.345.18
Net Profit Margin (%)4.885.522.543.093.44
NP After MI And SOA Margin (%)4.945.542.553.123.33
Return on Networth / Equity (%)11.2814.158.399.8510.49
Return on Capital Employeed (%)17.0620.6013.4615.1817.69
Return On Assets (%)4.395.243.083.723.85
Long Term Debt / Equity (X)0.040.040.100.190.18
Total Debt / Equity (X)0.580.620.690.810.67
Asset Turnover Ratio (%)0.901.001.271.241.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.221.191.241.26
Quick Ratio (X)0.620.600.560.530.51
Inventory Turnover Ratio (X)1.631.902.061.821.62
Dividend Payout Ratio (NP) (%)0.0015.0721.6919.6913.43
Dividend Payout Ratio (CP) (%)0.0011.2713.5813.189.26
Earning Retention Ratio (%)0.0084.9378.3180.3186.57
Cash Earning Retention Ratio (%)0.0088.7386.4286.8290.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.506.914.774.114.27
Interest Coverage Ratio (Post Tax) (%)3.834.222.782.642.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1838.212074.061009.571319.18696.61
EV / Net Operating Revenue (X)0.890.990.420.620.35
EV / EBITDA (X)7.988.406.317.984.11
MarketCap / Net Operating Revenue (X)0.670.760.220.370.16
Retention Ratios (%)0.0084.9278.3080.3086.56
Price / BV (X)1.541.950.751.190.52
Price / Net Operating Revenue (X)0.670.760.220.370.16
EarningsYield0.070.070.110.080.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.66
Diluted EPS (Rs.)11.66
Cash EPS (Rs.)16.13
Book Value[Excl.RevalReserv]/Share (Rs.)103.33
Book Value[Incl.RevalReserv]/Share (Rs.)103.33
Revenue From Operations / Share (Rs.)235.81
PBDIT / Share (Rs.)26.49
PBIT / Share (Rs.)21.88
PBT / Share (Rs.)17.81
Net Profit / Share (Rs.)11.52
NP After MI And SOA / Share (Rs.)11.66
PROFITABILITY RATIOS 
PBDIT Margin (%)11.23
PBIT Margin (%)9.27
PBT Margin (%)7.55
Net Profit Margin (%)4.88
NP After MI And SOA Margin (%)4.94
Return on Networth / Equity (%)11.28
Return on Capital Employeed (%)17.06
Return On Assets (%)4.39
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)1.63
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.50
Interest Coverage Ratio (Post Tax) (%)3.83
VALUATION RATIOS 
Enterprise Value (Cr.)1838.21
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)7.98
MarketCap / Net Operating Revenue (X)0.67
Retention Ratios (%)0.00
Price / BV (X)1.54
Price / Net Operating Revenue (X)0.67
EarningsYield0.07