DCM Shriram Industries Ltd. - Research Center
523369 DCMSRMIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.56 | 37.87 | 55.15 | 42.29 | 33.08 |
| Adjusted cash EPS (Rs) | 11.32 | 54.63 | 71.02 | 54.24 | 44.14 |
| Reported EPS (Rs) | 7.56 | 37.87 | 55.15 | 42.29 | 33.08 |
| Reported cash EPS (Rs) | 11.32 | 54.63 | 71.02 | 54.24 | 44.14 |
| Dividend per share | 1.50 | 7.50 | 5.00 | 6.00 | 4.00 |
| Operating profit per share (Rs) | 16.35 | 87.64 | 83.52 | 67.25 | 57.89 |
| Book value (excl rev res) per share EPS (Rs) | 75.22 | 344.78 | 311.17 | 271.47 | 234.47 |
| Book value (incl rev res) per share EPS (Rs) | 75.22 | 344.78 | 311.17 | 271.47 | 234.47 |
| Net operating income per share EPS (Rs) | 244.06 | 1,116.77 | 1,031.67 | 970.78 | 979.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.69 | 7.84 | 8.09 | 6.92 | 5.90 |
| Gross profit margin (%) | 5.15 | 6.34 | 6.55 | 5.69 | 4.78 |
| Net profit margin (%) | 3.09 | 3.39 | 5.34 | 4.35 | 3.37 |
| Adjusted cash margin (%) | 4.58 | 4.85 | 6.79 | 5.52 | 4.46 |
| Adjusted return on net worth (%) | 10.04 | 10.98 | 17.72 | 15.57 | 14.10 |
| Reported return on net worth (%) | 10.04 | 10.98 | 17.72 | 15.57 | 14.10 |
| Return on long term funds (%) | 16.87 | 19.54 | 19.57 | 20.59 | 22.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.19 | 0.32 | 0.17 | 0.07 |
| Total debt/equity | 0.82 | 0.68 | 0.97 | 0.91 | 0.96 |
| Owners fund as % of total source | 54.68 | 59.18 | 50.53 | 52.27 | 50.93 |
| Fixed assets turnover ratio | 1.92 | 1.86 | 1.82 | 1.98 | 2.20 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 1.68 | 2.09 | 2.13 | 2.52 |
| Current ratio (inc. st loans) | 0.81 | 0.87 | 0.88 | 0.79 | 0.72 |
| Quick ratio | 0.87 | 0.66 | 0.80 | 0.63 | 0.82 |
| Inventory turnover ratio | 1.77 | 1.92 | 1.68 | 1.87 | 3.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.85 | 13.20 | 19.94 | 9.45 | 19.64 |
| Dividend payout ratio (cash profit) | 13.24 | 9.15 | 15.48 | 7.37 | 14.72 |
| Earning retention ratio | 80.15 | 86.80 | 80.06 | 90.55 | 80.36 |
| Cash earnings retention ratio | 86.76 | 90.85 | 84.52 | 92.63 | 85.28 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.51 | 4.35 | 4.29 | 4.57 | 5.12 |
| Financial charges coverage ratio | 4.10 | 4.25 | 3.78 | 5.63 | 4.13 |
| Fin. charges cov.ratio (post tax) | 3.45 | 3.39 | 3.77 | 4.93 | 3.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.62 | 67.62 | 71.16 | 73.25 | 72.36 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.19 | 20.56 | 24.28 | 26.59 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.34 | 0.31 | 0.33 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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