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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DCM Shriram Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.6758.4168.4543.1746.91
Diluted EPS (Rs.)28.6758.4168.4543.1745.96
Cash EPS (Rs.)47.8574.7083.1957.7659.87
Book Value[Excl.RevalReserv]/Share (Rs.)416.08395.14350.99296.53258.75
Book Value[Incl.RevalReserv]/Share (Rs.)416.08395.14350.99296.53258.75
Revenue From Operations / Share (Rs.)696.81736.65614.19530.03495.51
PBDIT / Share (Rs.)69.49110.12120.4779.3982.61
PBIT / Share (Rs.)50.1693.52105.2964.5168.63
PBT / Share (Rs.)44.5890.1599.8456.7357.24
Net Profit / Share (Rs.)28.5258.1168.0142.8945.90
NP After MI And SOA / Share (Rs.)28.5258.1168.0942.9645.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.9714.9419.6114.9716.67
PBIT Margin (%)7.1912.6917.1412.1713.85
PBT Margin (%)6.3912.2316.2510.7011.55
Net Profit Margin (%)4.097.8811.078.099.26
NP After MI And SOA Margin (%)4.097.8811.088.109.22
Return on Networth / Equity (%)6.8514.7019.4014.4817.69
Return on Capital Employeed (%)8.9517.9723.6016.9319.96
Return On Assets (%)3.878.4911.398.648.80
Long Term Debt / Equity (X)0.210.180.170.210.24
Total Debt / Equity (X)0.310.260.270.270.50
Asset Turnover Ratio (%)0.981.151.111.031.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.621.842.182.291.61
Quick Ratio (X)0.640.901.211.300.81
Inventory Turnover Ratio (X)2.092.041.921.681.61
Dividend Payout Ratio (NP) (%)26.5026.1919.86-12.7321.32
Dividend Payout Ratio (CP) (%)15.8020.3716.24-9.4616.33
Earning Retention Ratio (%)73.5073.8180.140.0078.68
Cash Earning Retention Ratio (%)84.2079.6383.760.0083.67
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.4432.6922.1210.207.90
Interest Coverage Ratio (Post Tax) (%)6.1118.2513.496.515.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14894.6112389.3817624.917800.094862.87
EV / Net Operating Revenue (X)1.361.071.830.930.62
EV / EBITDA (X)13.677.189.336.273.76
MarketCap / Net Operating Revenue (X)1.231.021.840.940.43
Retention Ratios (%)73.4973.8080.130.0078.67
Price / BV (X)2.071.893.221.690.83
Price / Net Operating Revenue (X)1.231.021.840.940.43
EarningsYield0.030.070.060.080.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.67
Diluted EPS (Rs.)28.67
Cash EPS (Rs.)47.85
Book Value[Excl.RevalReserv]/Share (Rs.)416.08
Book Value[Incl.RevalReserv]/Share (Rs.)416.08
Revenue From Operations / Share (Rs.)696.81
PBDIT / Share (Rs.)69.49
PBIT / Share (Rs.)50.16
PBT / Share (Rs.)44.58
Net Profit / Share (Rs.)28.52
NP After MI And SOA / Share (Rs.)28.52
PROFITABILITY RATIOS 
PBDIT Margin (%)9.97
PBIT Margin (%)7.19
PBT Margin (%)6.39
Net Profit Margin (%)4.09
NP After MI And SOA Margin (%)4.09
Return on Networth / Equity (%)6.85
Return on Capital Employeed (%)8.95
Return On Assets (%)3.87
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.62
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)2.09
Dividend Payout Ratio (NP) (%)26.50
Dividend Payout Ratio (CP) (%)15.80
Earning Retention Ratio (%)73.50
Cash Earning Retention Ratio (%)84.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.44
Interest Coverage Ratio (Post Tax) (%)6.11
VALUATION RATIOS 
Enterprise Value (Cr.)14894.61
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)13.67
MarketCap / Net Operating Revenue (X)1.23
Retention Ratios (%)73.49
Price / BV (X)2.07
Price / Net Operating Revenue (X)1.23
EarningsYield0.03