Financial Ratios

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE860.250.85 (+0.1 %)
PREV CLOSE ( ) 859.40
OPEN PRICE ( ) 861.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4604
TODAY'S LOW / HIGH ( )840.15 873.60
52 WK LOW / HIGH ( )730.05 1175
NSE854.25-6.2 (-0.72 %)
PREV CLOSE( ) 860.45
OPEN PRICE ( ) 860.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 854.25 (45)
VOLUME 53995
TODAY'S LOW / HIGH( ) 832.40 874.65
52 WK LOW / HIGH ( )730.2 1175
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)61.6567.2542.4847.6958.15
   CEPS(Rs)78.0782.2957.2261.4868.08
   DPS(Rs)14.0014.709.308.209.80
   Book NAV/Share(Rs)401.95354.34300.91263.24227.80
   Tax Rate(%)33.9031.8824.3519.4623.17
Margin Ratios
   Core EBITDA Margin(%)12.7017.7212.9714.8317.11
   EBIT Margin(%)12.5116.3911.7413.6416.40
   Pre Tax Margin(%)12.0715.5310.3111.6214.91
   PAT Margin (%)7.9810.587.809.3611.46
   Cash Profit Margin (%)10.1012.9510.5012.0713.42
Performance Ratios
   ROA(%)8.3810.987.689.1313.50
   ROE(%)16.3020.5315.0619.4227.39
   ROCE(%)20.1824.6616.0918.9728.88
   Asset Turnover(x)1.051.040.980.981.18
   Sales/Fixed Asset(x)2.562.382.122.292.96
   Working Capital/Sales(x)5.993.523.734.985.57
Efficiency Ratios
   Fixed Capital/Sales(x)0.390.420.470.440.34
   Receivable days24.9024.9633.7548.0644.01
   Inventory Days69.3273.8083.9092.6581.18
   Payable days61.6666.3064.0497.38109.81
Valuation Parameters
   PER(x)12.1416.8111.784.517.15
   PCE(x)9.5913.748.753.506.11
   Price/Book(x)1.863.191.660.821.83
   Yield(%)1.871.301.863.812.36
   EV/Net Sales(x)1.101.860.970.651.00
   EV/Core EBITDA(x)7.039.466.483.825.30
   EV/EBIT(x)8.2210.837.974.585.93
   EV/CE(x)1.001.670.930.571.02
   M Cap / Sales1.031.860.950.440.84
Growth Ratio
   Net Sales Growth(%)19.3015.137.04-0.1612.89
   Core EBITDA Growth(%)-5.1751.47-5.46-10.6631.45
   EBIT Growth(%)-7.2362.86-7.91-16.5734.26
   PAT Growth(%)-8.3258.31-10.92-17.9931.72
   EPS Growth(%)-8.3258.31-10.92-17.9937.17
Financial Stability Ratios
   Total Debt/Equity(x)0.260.270.310.520.45
   Current Ratio(x)1.481.801.901.481.49
   Quick Ratio(x)0.921.161.210.840.84
   Interest Cover(x)28.6319.108.196.7711.00
   Total Debt/Mcap(x)0.140.090.190.640.25

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.