Financial Ratios

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1153.7533.1 (+2.95 %)
PREV CLOSE ( ) 1120.65
OPEN PRICE ( ) 1125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6373
TODAY'S LOW / HIGH ( )1105.05 1157.80
52 WK LOW / HIGH ( )840.15 1370
NSE1153.5034.7 (+3.1 %)
PREV CLOSE( ) 1118.80
OPEN PRICE ( ) 1122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1153.50 (347)
VOLUME 152007
TODAY'S LOW / HIGH( ) 1105.05 1160.00
52 WK LOW / HIGH ( )832.4 1371.1
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)27.3361.6567.2542.4847.69
   CEPS(Rs)46.3778.0782.2957.2261.48
   DPS(Rs)6.6014.0014.709.308.20
   Book NAV/Share(Rs)421.70401.95354.34300.91263.24
   Tax Rate(%)36.4833.9031.8824.3519.46
Margin Ratios
   Core EBITDA Margin(%)8.3312.7017.7212.9714.83
   EBIT Margin(%)6.6312.5116.3911.7413.64
   Pre Tax Margin(%)5.8612.0715.5310.3111.62
   PAT Margin (%)3.727.9810.587.809.36
   Cash Profit Margin (%)6.3210.1012.9510.5012.07
Performance Ratios
   ROA(%)3.308.3810.987.689.13
   ROE(%)6.6416.3020.5315.0619.42
   ROCE(%)9.1620.1824.6616.0918.97
   Asset Turnover(x)0.891.051.040.980.98
   Sales/Fixed Asset(x)2.152.562.382.122.29
   Working Capital/Sales(x)7.285.993.523.734.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.460.390.420.470.44
   Receivable days22.0324.9024.9633.7548.06
   Inventory Days78.8269.3273.8083.9092.65
   Payable days62.6761.6666.3064.0497.38
Valuation Parameters
   PER(x)31.4712.1416.8111.784.51
   PCE(x)18.559.5913.748.753.50
   Price/Book(x)2.041.863.191.660.82
   Yield(%)0.771.871.301.863.81
   EV/Net Sales(x)1.401.101.860.970.65
   EV/Core EBITDA(x)14.107.039.466.483.82
   EV/EBIT(x)19.628.2210.837.974.58
   EV/CE(x)1.721.571.670.930.57
   M Cap / Sales1.261.031.860.950.44
Growth Ratio
   Net Sales Growth(%)-5.4719.3015.137.04-0.16
   Core EBITDA Growth(%)-40.14-5.1751.47-5.46-10.66
   EBIT Growth(%)-49.67-7.2362.86-7.91-16.57
   PAT Growth(%)-55.67-8.3258.31-10.92-17.99
   EPS Growth(%)-55.67-8.3258.31-10.92-17.99
Financial Stability Ratios
   Total Debt/Equity(x)0.320.260.270.310.52
   Current Ratio(x)1.341.481.801.901.48
   Quick Ratio(x)0.770.921.161.210.84
   Interest Cover(x)8.6728.6319.108.196.77
   Total Debt/Mcap(x)0.150.140.090.190.64

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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.