DCM Shriram Ltd. - Research Center
523367 DCMSHRIRAM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.33 | 61.66 | 67.25 | 42.48 | 47.69 |
| Adjusted cash EPS (Rs) | 46.37 | 78.07 | 82.29 | 57.22 | 61.48 |
| Reported EPS (Rs) | 27.33 | 61.66 | 67.25 | 42.48 | 47.69 |
| Reported cash EPS (Rs) | 46.37 | 78.07 | 82.29 | 57.22 | 61.48 |
| Dividend per share | 6.60 | 14.00 | 14.70 | 9.30 | 8.20 |
| Operating profit per share (Rs) | 61.34 | 101.82 | 113.20 | 72.96 | 76.78 |
| Book value (excl rev res) per share EPS (Rs) | 421.73 | 401.98 | 354.37 | 300.93 | 263.26 |
| Book value (incl rev res) per share EPS (Rs) | 421.73 | 401.98 | 354.37 | 300.93 | 263.26 |
| Net operating income per share EPS (Rs) | 683.72 | 723.28 | 606.29 | 526.60 | 491.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.97 | 14.07 | 18.67 | 13.85 | 15.60 |
| Gross profit margin (%) | 6.18 | 11.80 | 16.19 | 11.05 | 12.80 |
| Net profit margin (%) | 3.99 | 8.52 | 11.09 | 8.06 | 9.69 |
| Adjusted cash margin (%) | 6.71 | 10.62 | 13.43 | 10.74 | 12.33 |
| Adjusted return on net worth (%) | 6.48 | 15.33 | 18.97 | 14.11 | 18.11 |
| Reported return on net worth (%) | 6.48 | 15.33 | 18.97 | 14.11 | 18.11 |
| Return on long term funds (%) | 9.52 | 20.30 | 25.08 | 17.48 | 21.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.18 | 0.17 | 0.21 | 0.23 |
| Total debt/equity | 0.31 | 0.26 | 0.27 | 0.27 | 0.49 |
| Owners fund as % of total source | 75.99 | 79.31 | 78.59 | 78.45 | 66.75 |
| Fixed assets turnover ratio | 1.29 | 1.51 | 1.45 | 1.35 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.70 | 2.39 | 2.43 | 2.32 |
| Current ratio (inc. st loans) | 1.05 | 1.27 | 1.61 | 1.85 | 1.12 |
| Quick ratio | 0.64 | 0.86 | 1.40 | 1.44 | 1.22 |
| Inventory turnover ratio | 1.23 | 1.43 | 1.34 | 1.37 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.80 | 24.81 | 20.22 | -12.94 | 20.55 |
| Dividend payout ratio (cash profit) | 16.39 | 19.59 | 16.52 | -9.61 | 15.94 |
| Earning retention ratio | 72.20 | 75.19 | 79.78 | 112.94 | 79.45 |
| Cash earnings retention ratio | 83.61 | 80.41 | 83.48 | 109.61 | 84.06 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.87 | 1.34 | 1.17 | 1.44 | 2.13 |
| Financial charges coverage ratio | 12.07 | 33.49 | 21.85 | 10.08 | 8.12 |
| Fin. charges cov.ratio (post tax) | 9.27 | 24.12 | 16.08 | 8.33 | 6.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.94 | 52.37 | 53.51 | 53.39 | 55.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.53 | 3.64 | 2.24 | 1.25 | 1.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.55 | 0.41 | 0.44 | 0.43 |
| Bonus component in equity capital (%) | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 |
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