Market

Ratio Analysis

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

RATIOS

DCM Shriram Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1562.47 P/BV 1.80 Book Value ( ₹ ) 100.01
52 Week High/Low ( ₹ ) 243/142 FV/ML 2/1 P/E(X) 13.54
Book Closure 04/04/2025 EPS ( ₹ ) 13.27 Div Yield (%) 1.11

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.276.927.6137.2255.11
Diluted EPS (Rs.)13.276.927.6137.2255.11
Cash EPS (Rs.)17.7111.0011.3355.2270.95
Book Value[Excl.RevalReserv]/Share (Rs.)93.7382.3877.24354.56321.60
Book Value[Incl.RevalReserv]/Share (Rs.)93.7382.3877.24354.56321.60
Revenue From Operations / Share (Rs.)239.44270.25244.061116.771031.67
PBDIT / Share (Rs.)28.4018.3919.0097.5297.25
PBIT / Share (Rs.)23.9214.2715.2380.7681.38
PBT / Share (Rs.)19.8110.4110.6157.9255.78
Net Profit / Share (Rs.)13.246.877.5638.4655.08
NP After MI And SOA / Share (Rs.)13.276.927.6137.2255.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.856.807.788.739.42
PBIT Margin (%)9.995.276.247.237.88
PBT Margin (%)8.273.854.345.185.40
Net Profit Margin (%)5.522.543.093.445.33
NP After MI And SOA Margin (%)5.542.553.123.335.34
Return on Networth / Equity (%)14.158.399.8510.4917.13
Return on Capital Employeed (%)20.6013.4615.1817.6917.92
Return On Assets (%)5.243.083.723.855.95
Long Term Debt / Equity (X)0.040.100.190.180.31
Total Debt / Equity (X)0.620.690.810.670.94
Asset Turnover Ratio (%)1.001.271.241.191.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.191.241.261.31
Quick Ratio (X)0.600.560.530.510.50
Inventory Turnover Ratio (X)1.902.061.821.621.53
Dividend Payout Ratio (NP) (%)15.0721.6919.6913.4319.95
Dividend Payout Ratio (CP) (%)11.2713.5813.189.2615.49
Earning Retention Ratio (%)84.9378.3180.3186.5780.05
Cash Earning Retention Ratio (%)88.7386.4286.8290.7484.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.914.774.114.273.80
Interest Coverage Ratio (Post Tax) (%)4.222.782.642.683.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2074.061009.571319.18696.61665.65
EV / Net Operating Revenue (X)0.990.420.620.350.37
EV / EBITDA (X)8.406.317.984.113.93
MarketCap / Net Operating Revenue (X)0.760.220.370.160.10
Retention Ratios (%)84.9278.3080.3086.5680.04
Price / BV (X)1.950.751.190.520.34
Price / Net Operating Revenue (X)0.760.220.370.160.10
EarningsYield0.070.110.080.190.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.27
Diluted EPS (Rs.)13.27
Cash EPS (Rs.)17.71
Book Value[Excl.RevalReserv]/Share (Rs.)93.73
Book Value[Incl.RevalReserv]/Share (Rs.)93.73
Revenue From Operations / Share (Rs.)239.44
PBDIT / Share (Rs.)28.40
PBIT / Share (Rs.)23.92
PBT / Share (Rs.)19.81
Net Profit / Share (Rs.)13.24
NP After MI And SOA / Share (Rs.)13.27
PROFITABILITY RATIOS 
PBDIT Margin (%)11.85
PBIT Margin (%)9.99
PBT Margin (%)8.27
Net Profit Margin (%)5.52
NP After MI And SOA Margin (%)5.54
Return on Networth / Equity (%)14.15
Return on Capital Employeed (%)20.60
Return On Assets (%)5.24
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.62
Asset Turnover Ratio (%)1.00
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.60
Inventory Turnover Ratio (X)1.90
Dividend Payout Ratio (NP) (%)15.07
Dividend Payout Ratio (CP) (%)11.27
Earning Retention Ratio (%)84.93
Cash Earning Retention Ratio (%)88.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.91
Interest Coverage Ratio (Post Tax) (%)4.22
VALUATION RATIOS 
Enterprise Value (Cr.)2074.06
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)8.40
MarketCap / Net Operating Revenue (X)0.76
Retention Ratios (%)84.92
Price / BV (X)1.95
Price / Net Operating Revenue (X)0.76
EarningsYield0.07