Financial Ratios

DCM SHRIRAM INDUSTRIES LTD.

NSE : DCMSRINDBSE : 523369ISIN CODE : INE843D01027Industry : SugarHouse : DCM Shriram
BSE191.000.25 (+0.13 %)
PREV CLOSE ( ) 190.75
OPEN PRICE ( ) 190.45
BID PRICE (QTY) 190.55 (1)
OFFER PRICE (QTY) 191.00 (213)
VOLUME 41300
TODAY'S LOW / HIGH ( )185.20 192.25
52 WK LOW / HIGH ( )68.02 228
NSE190.550.2 (+0.11 %)
PREV CLOSE( ) 190.35
OPEN PRICE ( ) 189.00
BID PRICE (QTY) 190.50 (100)
OFFER PRICE (QTY) 190.65 (5)
VOLUME 139759
TODAY'S LOW / HIGH( ) 185.75 192.00
52 WK LOW / HIGH ( )68 228
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.937.5637.8755.1542.29
   CEPS(Rs)11.0511.3210.9314.2010.85
   DPS(Rs)1.001.507.505.006.00
   Book NAV/Share(Rs)80.3875.22344.78311.17271.47
   Tax Rate(%)33.2728.5634.100.2718.60
Margin Ratios
   Core EBITDA Margin(%)6.066.697.828.106.93
   EBIT Margin(%)5.256.227.177.846.77
   Pre Tax Margin(%)3.834.335.135.365.35
   PAT Margin (%)2.563.093.385.354.36
   Cash Profit Margin (%)4.084.634.886.885.59
Performance Ratios
   ROA(%)3.273.854.056.606.10
   ROE(%)8.9010.4811.5518.9316.72
   ROCE(%)10.3611.5912.6213.6212.96
   Asset Turnover(x)1.281.251.201.241.40
   Sales/Fixed Asset(x)3.283.363.503.694.14
   Working Capital/Sales(x)12.9610.368.947.3211.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.310.300.290.270.24
   Receivable days38.5338.7735.7138.1438.40
   Inventory Days98.22110.97123.89130.06120.21
   Payable days53.8871.3176.3081.8377.64
Valuation Parameters
   PER(x)8.9612.140.990.400.86
   PCE(x)5.618.103.441.563.35
   Price/Book(x)0.771.220.540.360.67
   Yield(%)1.611.633.994.523.30
   EV/Net Sales(x)0.430.620.400.410.46
   EV/Core EBITDA(x)6.398.034.624.355.69
   EV/EBIT(x)8.2410.025.595.216.72
   EV/CE(x)0.530.760.470.460.58
   M Cap / Sales0.230.380.170.110.19
Growth Ratio
   Net Sales Growth(%)10.739.278.256.27-0.91
   Core EBITDA Growth(%)-3.25-2.320.3124.5416.44
   EBIT Growth(%)-6.43-5.37-0.7323.0518.10
   PAT Growth(%)-8.33-0.23-31.3330.4227.83
   EPS Growth(%)-8.33-80.05-31.3330.4227.83
Financial Stability Ratios
   Total Debt/Equity(x)0.700.830.811.090.99
   Current Ratio(x)1.181.231.251.301.21
   Quick Ratio(x)0.560.530.500.490.35
   Interest Cover(x)3.703.293.523.164.77
   Total Debt/Mcap(x)0.910.681.493.051.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.