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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DCM Shriram Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.927.6137.2255.1143.03
Diluted EPS (Rs.)6.927.6137.2255.1143.03
Cash EPS (Rs.)11.0011.3355.2270.9554.49
Book Value[Excl.RevalReserv]/Share (Rs.)82.3877.24354.56321.60286.39
Book Value[Incl.RevalReserv]/Share (Rs.)82.3877.24354.56321.60286.39
Revenue From Operations / Share (Rs.)270.25244.061116.771031.67970.78
PBDIT / Share (Rs.)18.3919.0097.5297.2578.18
PBIT / Share (Rs.)14.2715.2380.7681.3866.23
PBT / Share (Rs.)10.4110.6157.9255.7852.43
Net Profit / Share (Rs.)6.877.5638.4655.0842.54
NP After MI And SOA / Share (Rs.)6.927.6137.2255.1143.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.807.788.739.428.05
PBIT Margin (%)5.276.247.237.886.82
PBT Margin (%)3.854.345.185.405.40
Net Profit Margin (%)2.543.093.445.334.38
NP After MI And SOA Margin (%)2.553.123.335.344.43
Return on Networth / Equity (%)8.399.8510.4917.1315.02
Return on Capital Employeed (%)13.4615.1817.6917.9218.43
Return On Assets (%)3.083.723.855.955.56
Long Term Debt / Equity (X)0.100.190.180.310.16
Total Debt / Equity (X)0.690.810.670.940.86
Asset Turnover Ratio (%)1.271.241.191.221.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.241.261.311.22
Quick Ratio (X)0.560.530.510.500.36
Inventory Turnover Ratio (X)2.061.821.621.531.83
Dividend Payout Ratio (NP) (%)21.6919.6913.4319.959.29
Dividend Payout Ratio (CP) (%)13.5813.189.2615.497.27
Earning Retention Ratio (%)78.3180.3186.5780.0590.71
Cash Earning Retention Ratio (%)86.4286.8290.7484.5192.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.774.114.273.805.67
Interest Coverage Ratio (Post Tax) (%)2.782.642.683.154.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1009.571319.18696.61665.65727.04
EV / Net Operating Revenue (X)0.420.620.350.370.43
EV / EBITDA (X)6.317.984.113.935.34
MarketCap / Net Operating Revenue (X)0.220.370.160.100.18
Retention Ratios (%)78.3080.3086.5680.0490.70
Price / BV (X)0.751.190.520.340.63
Price / Net Operating Revenue (X)0.220.370.160.100.18
EarningsYield0.110.080.190.490.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.92
Diluted EPS (Rs.)6.92
Cash EPS (Rs.)11.00
Book Value[Excl.RevalReserv]/Share (Rs.)82.38
Book Value[Incl.RevalReserv]/Share (Rs.)82.38
Revenue From Operations / Share (Rs.)270.25
PBDIT / Share (Rs.)18.39
PBIT / Share (Rs.)14.27
PBT / Share (Rs.)10.41
Net Profit / Share (Rs.)6.87
NP After MI And SOA / Share (Rs.)6.92
PROFITABILITY RATIOS 
PBDIT Margin (%)6.80
PBIT Margin (%)5.27
PBT Margin (%)3.85
Net Profit Margin (%)2.54
NP After MI And SOA Margin (%)2.55
Return on Networth / Equity (%)8.39
Return on Capital Employeed (%)13.46
Return On Assets (%)3.08
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.69
Asset Turnover Ratio (%)1.27
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)2.06
Dividend Payout Ratio (NP) (%)21.69
Dividend Payout Ratio (CP) (%)13.58
Earning Retention Ratio (%)78.31
Cash Earning Retention Ratio (%)86.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.77
Interest Coverage Ratio (Post Tax) (%)2.78
VALUATION RATIOS 
Enterprise Value (Cr.)1009.57
EV / Net Operating Revenue (X)0.42
EV / EBITDA (X)6.31
MarketCap / Net Operating Revenue (X)0.22
Retention Ratios (%)78.30
Price / BV (X)0.75
Price / Net Operating Revenue (X)0.22
EarningsYield0.11