DCM Shriram Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
14916.66 Cr.
|
P/BV
|
2.41
|
Book Value (Rs.)
|
397.17
|
52 Week High/Low (Rs.)
|
1175/772
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FV/ML
|
2/1
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P/E(X)
|
16.38
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Bookclosure
|
06/03/2024
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EPS (Rs.)
|
58.41
|
Div Yield (%)
|
1.46
|
|
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 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 58.41 | 68.45 | 43.17 | 46.91 | 57.09 |
Diluted EPS (Rs.) | 58.41 | 68.45 | 43.17 | 45.96 | 57.09 |
Cash EPS (Rs.) | 74.70 | 83.19 | 57.76 | 59.87 | 67.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 395.14 | 350.99 | 296.53 | 258.75 | 224.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 395.14 | 350.99 | 296.53 | 258.75 | 224.97 |
Revenue From Operations / Share (Rs.) | 736.65 | 614.19 | 530.03 | 495.51 | 495.77 |
PBDIT / Share (Rs.) | 110.12 | 120.47 | 79.39 | 82.61 | 92.91 |
PBIT / Share (Rs.) | 93.52 | 105.29 | 64.51 | 68.63 | 82.88 |
PBT / Share (Rs.) | 90.15 | 99.84 | 56.73 | 57.24 | 75.29 |
Net Profit / Share (Rs.) | 58.11 | 68.01 | 42.89 | 45.90 | 57.58 |
NP After MI And SOA / Share (Rs.) | 58.11 | 68.09 | 42.96 | 45.72 | 57.77 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.94 | 19.61 | 14.97 | 16.67 | 18.74 |
PBIT Margin (%) | 12.69 | 17.14 | 12.17 | 13.85 | 16.71 |
PBT Margin (%) | 12.23 | 16.25 | 10.70 | 11.55 | 15.18 |
Net Profit Margin (%) | 7.88 | 11.07 | 8.09 | 9.26 | 11.61 |
NP After MI And SOA Margin (%) | 7.88 | 11.08 | 8.10 | 9.22 | 11.65 |
Return on Networth / Equity (%) | 14.70 | 19.40 | 14.48 | 17.69 | 25.68 |
Return on Capital Employeed (%) | 17.97 | 23.60 | 16.93 | 19.96 | 27.56 |
Return On Assets (%) | 8.49 | 11.39 | 8.64 | 8.80 | 12.68 |
Long Term Debt / Equity (X) | 0.18 | 0.17 | 0.21 | 0.24 | 0.26 |
Total Debt / Equity (X) | 0.26 | 0.27 | 0.27 | 0.50 | 0.41 |
Asset Turnover Ratio (%) | 1.12 | 1.11 | 1.03 | 1.00 | 1.20 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.84 | 2.18 | 2.29 | 1.61 | 1.59 |
Quick Ratio (X) | 0.90 | 1.21 | 1.30 | 0.81 | 0.79 |
Inventory Turnover Ratio (X) | 2.01 | 1.92 | 1.68 | 1.61 | 1.80 |
Dividend Payout Ratio (NP) (%) | 26.19 | 19.86 | -12.73 | 21.32 | 15.54 |
Dividend Payout Ratio (CP) (%) | 20.37 | 16.24 | -9.46 | 16.33 | 13.24 |
Earning Retention Ratio (%) | 73.81 | 80.14 | 0.00 | 78.68 | 84.46 |
Cash Earning Retention Ratio (%) | 79.63 | 83.76 | 0.00 | 83.67 | 86.76 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 32.69 | 22.12 | 10.20 | 7.90 | 12.24 |
Interest Coverage Ratio (Post Tax) (%) | 18.25 | 13.49 | 6.51 | 5.48 | 8.59 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 12389.38 | 17624.91 | 7800.09 | 4862.87 | 7579.48 |
EV / Net Operating Revenue (X) | 1.07 | 1.83 | 0.93 | 0.62 | 0.97 |
EV / EBITDA (X) | 7.18 | 9.33 | 6.27 | 3.76 | 5.20 |
MarketCap / Net Operating Revenue (X) | 1.02 | 1.84 | 0.94 | 0.43 | 0.83 |
Retention Ratios (%) | 73.80 | 80.13 | 0.00 | 78.67 | 84.45 |
Price / BV (X) | 1.89 | 3.22 | 1.69 | 0.83 | 1.85 |
Price / Net Operating Revenue (X) | 1.02 | 1.84 | 0.94 | 0.43 | 0.83 |
EarningsYield | 0.07 | 0.06 | 0.08 | 0.21 | 0.13 |