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DCM Shriram Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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474.28 Cr.
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P/BV
|
0.52
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Book Value (Rs.)
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104.89
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52 Week High/Low (Rs.)
|
195/51
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FV/ML
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2/1
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P/E(X)
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4.67
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Bookclosure
|
04/04/2025
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EPS (Rs.)
|
11.66
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Div Yield (%)
|
3.67
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| Diluted EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| Cash EPS (Rs.) | 16.13 | 17.71 | 11.00 | 11.33 | 55.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
| Revenue From Operations / Share (Rs.) | 235.84 | 239.44 | 270.25 | 244.06 | 1116.77 |
| PBDIT / Share (Rs.) | 26.49 | 28.40 | 18.39 | 19.00 | 97.52 |
| PBIT / Share (Rs.) | 21.88 | 23.92 | 14.27 | 15.23 | 80.76 |
| PBT / Share (Rs.) | 17.81 | 19.81 | 10.41 | 10.61 | 57.92 |
| Net Profit / Share (Rs.) | 11.52 | 13.24 | 6.87 | 7.56 | 38.46 |
| NP After MI And SOA / Share (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.23 | 11.85 | 6.80 | 7.78 | 8.73 |
| PBIT Margin (%) | 9.27 | 9.99 | 5.27 | 6.24 | 7.23 |
| PBT Margin (%) | 7.55 | 8.27 | 3.85 | 4.34 | 5.18 |
| Net Profit Margin (%) | 4.88 | 5.52 | 2.54 | 3.09 | 3.44 |
| NP After MI And SOA Margin (%) | 4.94 | 5.54 | 2.55 | 3.12 | 3.33 |
| Return on Networth / Equity (%) | 11.28 | 14.15 | 8.39 | 9.85 | 10.49 |
| Return on Capital Employeed (%) | 17.06 | 20.60 | 13.46 | 15.18 | 17.69 |
| Return On Assets (%) | 4.39 | 5.24 | 3.08 | 3.72 | 3.85 |
| Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.10 | 0.19 | 0.18 |
| Total Debt / Equity (X) | 0.58 | 0.62 | 0.69 | 0.81 | 0.67 |
| Asset Turnover Ratio (%) | 0.90 | 1.00 | 1.27 | 1.24 | 1.19 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.28 | 1.22 | 1.19 | 1.24 | 1.26 |
| Quick Ratio (X) | 0.62 | 0.60 | 0.56 | 0.53 | 0.51 |
| Inventory Turnover Ratio (X) | 2.69 | 1.90 | 2.06 | 1.82 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 17.14 | 15.07 | 21.69 | 19.69 | 13.43 |
| Dividend Payout Ratio (CP) (%) | 12.29 | 11.27 | 13.58 | 13.18 | 9.26 |
| Earning Retention Ratio (%) | 82.86 | 84.93 | 78.31 | 80.31 | 86.57 |
| Cash Earning Retention Ratio (%) | 87.71 | 88.73 | 86.42 | 86.82 | 90.74 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.50 | 6.91 | 4.77 | 4.11 | 4.27 |
| Interest Coverage Ratio (Post Tax) (%) | 3.83 | 4.22 | 2.78 | 2.64 | 2.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1838.07 | 2074.06 | 1009.57 | 1319.18 | 696.61 |
| EV / Net Operating Revenue (X) | 0.89 | 0.99 | 0.42 | 0.62 | 0.35 |
| EV / EBITDA (X) | 7.98 | 8.40 | 6.31 | 7.98 | 4.11 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| Retention Ratios (%) | 82.85 | 84.92 | 78.30 | 80.30 | 86.56 |
| Price / BV (X) | 1.54 | 1.95 | 0.75 | 1.19 | 0.52 |
| Price / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| EarningsYield | 0.07 | 0.07 | 0.11 | 0.08 | 0.19 |
